Skip to main content
Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,882,625
+$5,805,992 QoQ
Shares Held
98,067
+251.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 720 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, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $125,160,914 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 4,233,848 $112,832,046
2 DEO
Diageo PLC
This page 		98,067 $7,882,625
3 MGPI
Mgp Ingredients Inc
 253,781 $4,446,243

All Filings in DEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,882,625 98,067
2026-03-31 $2,076,633 27,893
2025-12-31 $4,686,789 54,327
2025-09-30 $3,832,754 40,163
2025-06-30 $3,212,257 31,855
2025-03-31 $3,754,415 35,828
2024-12-31 $4,795,088 37,718
2024-09-30 $4,737,035 33,754
2024-06-30 $2,303,103 18,267
2024-03-31 $323,698,548 2,176,271
2023-12-31 $314,865,647 2,161,648
2023-09-30 $301,977,763 2,024,251
2023-06-30 $353,760,068 2,039,198
2023-03-31 $369,559,186 2,039,735
2022-12-31 $358,899,784 2,014,141
2022-09-30 $330,030,489 1,943,528
2022-06-30 $334,615,457 1,921,752
2022-03-31 $390,921,802 1,924,396
2021-12-31 $420,987,150 1,912,361
2021-09-30 $374,359,012 1,939,684
2021-06-30 $375,088,640 1,956,746
2021-03-31 $360,894,169 2,197,760
2020-12-31 $355,995,483 2,241,644
2020-09-30 $318,663,627 2,314,860
2020-06-30 $316,927,098 2,358,264
2020-03-31 $303,219,081 2,385,298