Invesco Ltd.

Position in DEO — Diageo PLC

CIK 914208 Atlanta, GA

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$964,573

-$25,681,123 QoQ

Shares Held

12,956

-95.8% 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

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $2,622,944 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc	53,801	$989,399
2	DEO	Diageo PLC This page	12,956	$964,573
3	BF-A	Brown Forman Corp	24,971	$668,972

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	$964,573	12,956	-95.8%	Shares	Defined	2026-05-12
2025-12-31	$26,645,696	308,864	+46.9%	Shares	Defined	2026-02-19
2025-09-30	$20,061,484	210,222	-0.8%	Shares	Defined	2025-11-13
2025-06-30	$21,378,482	212,004	+5.3%	Shares	Defined	2025-08-13
2025-03-31	$21,099,570	201,351	-0.6%	Shares	Defined	2025-05-12
2024-12-31	$25,754,248	202,582	+12.2%	Shares	Defined	2025-02-13
2024-09-30	$25,336,000	180,533	+21.0%	Shares	Defined	2024-11-12
2024-06-30	$18,812,269	149,209	+11.9%	Shares	Defined	2024-08-13
2024-03-31	$19,825,850	133,292	-13.5%	Shares	Defined	2024-05-14
2023-12-31	$22,447,952	154,112	+16.6%	Shares	Defined	2024-02-13
2023-09-30	$19,716,075	132,163	+10.7%	Shares	Defined	2023-11-13
2023-06-30	$20,718,715	119,430	+9.5%	Shares	Defined	2023-08-11
2023-03-31	$19,766,555	109,099	+21.4%	Shares	Defined	2023-05-12
2022-12-31	$16,015,181	89,877	-3.2%	Shares	Defined	2023-02-13
2022-09-30	$15,758,536	92,801	-3.8%	Shares	Defined	2022-11-14
2022-06-30	$16,791,087	96,434	+14.3%	Shares	Defined	2022-08-15
2022-03-31	$17,137,295	84,362	+29.0%	Shares	Defined	2022-05-16
2021-12-31	$14,393,632	65,384	-11.2%	Shares	Defined	2022-02-14
2021-09-30	$14,203,449	73,593	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$13,972,090	72,889	-12.9%	Shares	Defined	2021-08-17
2021-03-31	$13,741,092	83,680	-4.7%	Shares	Defined	2021-05-17
2020-12-31	$13,948,599	87,832	-17.6%	Shares	Defined	2021-02-16
2020-09-30	$14,677,446	106,621	-1.0%	Shares	Defined	2020-11-16
2020-06-30	$14,471,786	107,685	-16.1%	Shares	Defined	2020-08-14
2020-03-31	$16,312,546	128,324	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.