Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,806,119
-$7,906,706 QoQ
Shares Held
145,146
-33.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 20261832 Asset Management L.P. holds $11,159,747 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
145,146 | $10,806,119 | |
| 2 | BF-A |
Brown Forman Corp
|
13,200 | $353,628 |
All Filings in DEO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,806,119 | 145,146 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,712,825 | 216,910 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $868,534 | 8,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,062,465 | 10,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,455,892 | 11,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,992,828 | 14,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,733,221 | 13,747 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,989,992 | 13,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,958,526 | 61,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,414,898 | 63,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,790,282 | 62,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,679,043 | 64,461 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,062,743 | 50,860 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,152,430 | 59,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,927,103 | 57,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,922,837 | 53,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,985,646 | 49,903 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,530,533 | 49,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,940,038 | 46,638 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $8,135,620 | 49,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,518,727 | 53,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,848,547 | 57,014 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,722,183 | 57,461 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,325,162 | 57,624 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||