Position in DEO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,989,324
-$494,179 QoQ
Shares Held
24,749
-25.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,989,324 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
|
24,749 | $1,989,324 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,324 | 24,749 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,483,503 | 33,358 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,160,757 | 59,821 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,604,328 | 69,206 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,358,193 | 72,969 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,777,943 | 83,767 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,964,835 | 86,249 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,151,135 | 79,458 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,303,250 | 65,857 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,202,820 | 68,595 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $79,670,630 | 546,963 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $84,030,707 | 563,284 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $98,150,126 | 565,772 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $102,045,649 | 563,228 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $81,151,289 | 455,420 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $77,209,550 | 454,682 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $79,382,352 | 455,906 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $92,346,225 | 454,594 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $99,706,909 | 452,925 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $88,463,480 | 458,360 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $86,770,012 | 452,658 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $66,376,473 | 404,217 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $90,930,953 | 572,577 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $78,812,414 | 572,515 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $79,331,492 | 590,308 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $53,431,332 | 420,322 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||