Position in DEO
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$3,368,265
-$2,279,227 QoQ
Shares Held
45,242
-30.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 10%
None 90%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $10,796,224 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
403,913 | $7,427,959 | |
| 2 | DEO |
Diageo PLC
This page
|
45,242 | $3,368,265 |
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,368,265 | 45,242 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $5,647,492 | 65,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,053,784 | 147,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,987,081 | 128,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,845,394 | 55,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,016,049 | 55,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,259,568 | 58,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,036,783 | 71,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,203,732 | 61,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,519,899 | 65,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,773,227 | 65,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,965,435 | 68,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,910,160 | 71,256 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,230,070 | 74,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,259,613 | 78,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,262,573 | 70,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,348,879 | 95,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,515,005 | 184,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,289,401 | 68,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,371,460 | 148,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,277,916 | 141,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,458,935 | 147,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,119,871 | 138,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,328,236 | 143,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,001,970 | 141,614 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||