Position in DEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,507,966
-$1,641,255 QoQ
Shares Held
80,965
-26.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $6,510,593 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
80,965 | $6,507,966 | |
| 2 | SBEV |
Splash Beverage Group, Inc.
|
67,819 | $2,627 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,507,966 | 80,965 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,149,221 | 109,459 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,636,052 | 146,471 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,376,762 | 192,568 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,467,261 | 193,051 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $27,418,721 | 261,654 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,969,752 | 235,741 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $44,867,820 | 319,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,394,740 | 256,938 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $38,805,520 | 260,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,317,295 | 153,215 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,211,343 | 115,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,558,194 | 106,976 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,974,074 | 104,725 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,798,327 | 94,272 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $16,827,151 | 99,094 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $18,752,374 | 107,698 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $21,572,856 | 106,197 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $24,198,448 | 109,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,923,130 | 108,410 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,386,806 | 106,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,670,965 | 107,612 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,471,295 | 103,717 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $15,022,557 | 109,128 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $18,650,909 | 138,782 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $15,875,632 | 124,887 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||