Position in DEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$185,838
-$52,176 QoQ
Shares Held
2,312
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 716 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $186,344 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
2,312 | $185,838 | |
| 2 | BF-B |
Brown Forman Corp
|
19 | $506 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,838 | 2,312 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $238,014 | 3,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $367,508 | 4,260 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $430,674 | 4,513 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $365,645 | 3,626 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $415,078 | 3,265 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,419,959 | 10,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,761,336 | 13,970 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $386,426 | 2,598 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $469,898 | 3,226 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $679,067 | 4,552 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $917,015 | 5,286 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,191,620 | 6,577 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $1,437,814 | 8,069 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,458,837 | 8,591 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $1,737,716 | 9,980 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $2,143,329 | 10,551 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,667,655 | 12,118 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $2,948,461 | 15,277 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $3,704,600 | 19,326 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,874,370 | 23,594 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $3,565,760 | 22,453 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,787,476 | 20,249 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,613,213 | 19,445 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,497,907 | 19,650 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||