Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$478,100
+$42,494 QoQ
Shares Held
5,948
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
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, 2026OPPENHEIMER & CO INC holds $2,146,629 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
62,609 | $1,668,529 | |
| 2 | DEO |
Diageo PLC
This page
|
5,948 | $478,100 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,100 | 5,948 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $435,606 | 5,851 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $661,259 | 7,665 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,606,468 | 16,834 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,656,902 | 16,431 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,575,203 | 15,032 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,111,502 | 16,609 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,352,659 | 16,764 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,707,441 | 21,474 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,533,488 | 17,033 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,291,960 | 15,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,126,710 | 14,256 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,515,286 | 14,499 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,731,832 | 15,078 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,588,387 | 14,526 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,664,488 | 15,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,673,090 | 15,352 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,142,372 | 15,469 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,137,875 | 14,254 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,680,384 | 13,888 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,513,439 | 13,112 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,216,178 | 13,496 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,049,125 | 12,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,280,926 | 9,305 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,413,245 | 10,516 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,330,310 | 10,465 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||