Position in DEO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$341,936
+$9,889 QoQ
Shares Held
4,254
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $341,936 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
4,254 | $341,936 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,936 | 4,254 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $332,047 | 4,460 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $419,531 | 4,863 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $463,598 | 4,858 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $537,981 | 5,335 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $570,791 | 5,447 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $677,602 | 5,330 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $742,819 | 5,293 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $659,902 | 5,234 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $779,397 | 5,240 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $767,919 | 5,272 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $803,931 | 5,389 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $997,336 | 5,749 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,046,676 | 5,777 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,008,020 | 5,657 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $967,747 | 5,699 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $903,160 | 5,187 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,053,687 | 5,187 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,141,866 | 5,187 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,153,368 | 5,976 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,169,884 | 6,103 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $851,757 | 5,187 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $249,649 | 1,572 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $230,167 | 1,672 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $99,582 | 741 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $215,595 | 1,696 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||