Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482
-$2,594,026 QoQ
Shares Held
6
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 716 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $549,338 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
20,595 | $548,856 | |
| 2 | DEO |
Diageo PLC
This page
|
6 | $482 |
All Filings in DEO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482 | 6 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,594,508 | 34,849 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,894,617 | 33,553 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,420,211 | 35,840 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,969,768 | 39,367 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,341,438 | 31,887 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,107,443 | 32,309 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,749,105 | 33,840 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,248,643 | 33,698 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||