Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,654,684
+$3,430,640 QoQ
Shares Held
518,222
+0.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 718 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Aristotle Capital Management, LLC holds $41,654,684 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
|
518,222 | $41,654,684 |
All Filings in DEO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,654,684 | 518,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,224,044 | 513,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,181,070 | 477,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,474,189 | 549,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,633,791 | 571,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,530,465 | 568,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,238,834 | 583,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,125,438 | 570,938 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||