DIMENSIONAL FUND ADVISORS LP

Position in DEO — Diageo PLC

CIK 354204 AUSTIN, TX

Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$132,190,132

+$29,984,579 QoQ

Shares Held

1,644,565

+19.8% QoQ

Ownership

0.296%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 716 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 12% None 8%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $535,211,780 across 5 Beverages - Wineries & Distilleries names. DEO ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	14,742,971	$393,359,200
2	DEO	Diageo PLC This page	1,644,565	$132,190,132
3	MGPI	Mgp Ingredients Inc	522,233	$9,149,520
4	SNDL	SNDL Inc.	328,065	$442,887
5	WVVI	Willamette Valley Vineyards Inc	27,905	$70,041

All Filings in DEO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,190,132	1,644,565	+19.8%	Shares	Sole	2026-08-11
2026-03-31	$102,205,553	1,372,808	+53.4%	Shares	Sole	2026-05-07
2025-12-31	$77,195,169	894,809	+3.3%	Shares	Sole	2026-02-12
2025-09-30	$82,637,034	865,944	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$86,095,172	853,780	+8.6%	Shares	Sole	2025-08-12
2025-03-31	$82,398,366	786,319	+7.4%	Shares	Sole	2025-05-13
2024-12-31	$93,112,043	732,416	-14.2%	Shares	Sole	2025-02-13
2024-09-30	$119,791,696	853,582	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$113,429,131	899,660	+1.7%	Shares	Sole	2024-08-09
2024-03-31	$131,530,334	884,297	+3.2%	Shares	Sole	2024-05-10
2023-12-31	$124,817,218	856,908	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$125,627,310	842,119	+1.8%	Shares	Sole	2023-11-09
2023-06-30	$143,548,279	827,463	+1.9%	Shares	Sole	2023-08-09
2023-03-31	$147,186,644	812,378	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$141,305,558	793,005	+2.9%	Shares	Sole	2023-02-09
2022-09-30	$130,899,055	770,856	+13.8%	Shares	Sole	2022-11-10
2022-06-30	$117,959,856	677,463	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$137,126,813	675,036	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$150,320,837	682,842	-2.1%	Shares	Defined	2022-02-09
2021-09-30	$134,625,220	697,540	+2.0%	Shares	Defined	2021-11-12
2021-06-30	$131,085,097	683,839	-3.0%	Shares	Defined	2021-08-12
2021-03-31	$115,791,696	705,144	+0.3%	Shares	Defined	2021-05-14
2020-12-31	$111,623,737	702,876	+8.4%	Shares	Defined	2021-03-08
2020-09-30	$89,285,037	648,591	+5.8%	Shares	Defined	2020-11-12
2020-06-30	$82,370,050	612,918	+7.6%	Shares	Defined	2020-08-13
2020-03-31	$72,430,179	569,778	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.