Position in DEO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$203,120
-$36,162 QoQ
Shares Held
2,527
-21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#465
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,975,581 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
66,453 | $1,772,461 | |
| 2 | DEO |
Diageo PLC
This page
|
2,527 | $203,120 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,120 | 2,527 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $239,282 | 3,214 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $411,249 | 4,767 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $499,766 | 5,237 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $545,342 | 5,408 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $667,931 | 6,374 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,243,077 | 9,778 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,262,358 | 8,995 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $965,772 | 7,660 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,823,254 | 12,258 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,365,677 | 36,837 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,631,992 | 37,753 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,616,700 | 38,141 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,890,094 | 38,029 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,674,284 | 37,456 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,778,645 | 39,919 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,746,395 | 50,232 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,117,793 | 49,807 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $10,934,573 | 49,671 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $9,643,438 | 49,966 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,624,754 | 50,210 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,326,306 | 56,795 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,634,658 | 54,371 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,510,454 | 54,558 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,419,403 | 55,208 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,019,566 | 55,220 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||