Position in DEO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$921,466
-$71,327 QoQ
Shares Held
12,377
+7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$155,286
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,904,242 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (48.4% of the industry book) .
All Filings in DEO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,466 | 12,377 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $992,793 | 11,508 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $155,286 | 1,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $371,795 | 3,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $259,964 | 2,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $240,387 | 2,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,964,462 | 101,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,772,653 | 62,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,803,673 | 521,920 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,043,861 | 101,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,695,583 | 18,506 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $3,108,524 | 17,445 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $218,578 | 1,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,751,253 | 1,738,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $276,475,974 | 1,432,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,891,688 | 1,282,757 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $144,447,161 | 879,649 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $458,941 | 3,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $651,617 | 5,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||