CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in DEO — Diageo PLC

CIK 884546 SAN FRANCISCO, CA

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,076,633

-$2,610,156 QoQ

Shares Held

27,893

-48.7% QoQ

Ownership

0.005%

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 99% Shared 0% None 1%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,180,185 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc	262,146	$4,820,864
2	DEO	Diageo PLC This page	27,893	$2,076,633
3	BF-A	Brown Forman Corp	10,552	$282,688

All Filings in DEO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,076,633	27,893	-48.7%	Shares	Sole	2026-05-15
2025-12-31	$4,686,789	54,327	+35.3%	Shares	Other	2026-02-13
2025-09-30	$3,832,754	40,163	+26.1%	Shares	Sole	2025-11-10
2025-06-30	$3,212,257	31,855	-11.1%	Shares	Other	2025-08-12
2025-03-31	$3,754,415	35,828	-5.0%	Shares	Sole	2025-09-15
2024-12-31	$4,795,088	37,718	+11.7%	Shares	Sole	2025-02-06
2024-09-30	$4,737,035	33,754	+84.8%	Shares	Other	2024-11-12
2024-06-30	$2,303,103	18,267	-99.2%	Shares	Other	2024-08-12
2024-03-31	$323,698,548	2,176,271	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$314,865,647	2,161,648	+6.8%	Shares	Sole	2024-02-06
2023-09-30	$301,977,763	2,024,251	-0.7%	Shares	Sole	2023-11-08
2023-06-30	$353,760,068	2,039,198	-0.0%	Shares	Sole	2023-08-10
2023-03-31	$369,559,186	2,039,735	+1.3%	Shares	Sole	2023-05-12
2022-12-31	$358,899,784	2,014,141	+3.6%	Shares	Sole	2023-02-13
2022-09-30	$330,030,489	1,943,528	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$334,615,457	1,921,752	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$390,921,802	1,924,396	+0.6%	Shares	Sole	2022-05-13
2021-12-31	$420,987,150	1,912,361	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$374,359,012	1,939,684	-0.9%	Shares	Sole	2021-11-16
2021-06-30	$375,088,640	1,956,746	-11.0%	Shares	Sole	2021-08-16
2021-03-31	$360,894,169	2,197,760	-2.0%	Shares	Sole	2021-05-17
2020-12-31	$355,995,483	2,241,644	-3.2%	Shares	Sole	2021-02-16
2020-09-30	$318,663,627	2,314,860	-1.8%	Shares	Sole	2020-11-13
2020-06-30	$316,927,098	2,358,264	-1.1%	Shares	Sole	2020-08-20
2020-03-31	$303,219,081	2,385,298	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.