Fayez Sarofim & Co

Position in DEO — Diageo PLC

CIK 937729 Houston, TX

Back to DEO Full portfolio

Position in DEO

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

Position Value

$8,302,812

-$2,416,062 QoQ

Shares Held

111,522

-10.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

Fayez Sarofim & Co holds $8,302,812 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	111,522	$8,302,812

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	$8,302,812	111,522	-10.2%	Shares	Defined	2026-05-15
2025-12-31	$10,718,874	124,248	-64.1%	Shares	Defined	2026-02-13
2025-09-30	$33,021,069	346,024	-22.3%	Shares	Defined	2025-11-14
2025-06-30	$44,901,328	445,273	-20.5%	Shares	Defined	2025-08-14
2025-03-31	$58,664,689	559,831	-21.7%	Shares	Defined	2025-05-12
2024-12-31	$90,946,258	715,380	-1.9%	Shares	Defined	2025-02-14
2024-09-30	$102,342,382	729,246	-29.2%	Shares	Defined	2024-11-14
2024-06-30	$129,776,034	1,029,315	+29.4%	Shares	Defined	2024-08-14
2024-03-31	$118,325,049	795,516	-0.9%	Shares	Defined	2024-05-14
2023-12-31	$116,945,315	802,865	-1.2%	Shares	Defined	2024-02-15
2023-09-30	$121,214,566	812,539	+29.4%	Shares	Defined	2023-11-15
2023-06-30	$108,907,273	627,780	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$117,406,087	648,008	+13.1%	Shares	Defined	2023-05-11
2022-12-31	$102,105,363	573,014	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$97,031,130	571,410	+0.3%	Shares	Defined	2022-11-15
2022-06-30	$99,175,790	569,583	-0.0%	Shares	Defined	2022-08-12
2022-03-31	$115,755,468	569,831	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$124,945,959	567,575	+1.9%	Shares	Defined	2022-02-11
2021-09-30	$107,465,488	556,816	-0.3%	Shares	Defined	2021-11-15
2021-06-30	$107,041,611	558,410	-0.1%	Shares	Defined	2021-08-13
2021-03-31	$91,786,490	558,958	-2.1%	Shares	Defined	2021-05-13
2020-12-31	$90,659,226	570,866	-0.3%	Shares	Defined	2021-02-11
2020-09-30	$78,826,867	572,620	-2.9%	Shares	Defined	2020-11-13
2020-06-30	$79,239,702	589,625	+12.8%	Shares	Defined	2020-08-11
2020-03-31	$66,467,487	522,872	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.