Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,860,803
-$713,219 QoQ
Shares Held
186,176
+10.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $19,375,470 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
186,176 | $13,860,803 | |
| 2 | BF-A |
Brown Forman Corp
|
205,848 | $5,514,667 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,860,803 | 186,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,574,022 | 168,935 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,440,893 | 193,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,674,005 | 234,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,609,628 | 244,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,618,125 | 256,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,092,689 | 278,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,540,505 | 289,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,844,047 | 308,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,704,757 | 313,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,425,711 | 311,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,602,809 | 349,336 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $62,294,032 | 343,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,760,658 | 357,824 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,404,971 | 349,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,339,341 | 352,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,534,996 | 357,069 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $80,774,429 | 366,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,026,962 | 362,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,268,766 | 345,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,946,878 | 346,793 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,787,253 | 351,283 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $49,323,302 | 358,298 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $51,180,012 | 380,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,218,068 | 481,577 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||