Position in DEO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,305,021
+$2,209 QoQ
Shares Held
103,322
-7.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Fayez Sarofim & Co holds $8,305,021 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
|
103,322 | $8,305,021 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,305,021 | 103,322 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $8,302,812 | 111,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,718,874 | 124,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,021,069 | 346,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,901,328 | 445,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,664,689 | 559,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $90,946,258 | 715,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,342,382 | 729,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,776,034 | 1,029,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,325,049 | 795,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,945,315 | 802,865 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $121,214,566 | 812,539 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $108,907,273 | 627,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,406,087 | 648,008 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $102,105,363 | 573,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,031,130 | 571,410 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $99,175,790 | 569,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,755,468 | 569,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,945,959 | 567,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $107,465,488 | 556,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,041,611 | 558,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,786,490 | 558,958 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,659,226 | 570,866 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,826,867 | 572,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,239,702 | 589,625 | 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. | ||||||