Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,646
-$444,064 QoQ
Shares Held
1,700
-78.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Sep 30, 2025CallValue
$954,300
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TORONTO DOMINION BANK holds $885,217 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
28,089 | $748,571 | |
| 2 | DEO |
Diageo PLC
This page
|
1,700 | $136,646 |
All Filings in DEO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,646 | 1,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $580,710 | 7,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $672,906 | 7,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $954,300 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $744,354 | 7,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,190 | 8,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $872,062 | 8,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,057,975 | 8,322 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $1,172,961 | 8,358 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,053,776 | 8,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,479,814 | 9,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,436,061 | 9,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,513,281 | 10,144 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,645,631 | 9,486 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,701,461 | 9,391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,620,638 | 9,095 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,544,421 | 9,095 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,583,621 | 9,095 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,854,058 | 9,127 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,405,469 | 10,927 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,150,532 | 16,324 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,270,614 | 17,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,883,363 | 17,559 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,978,005 | 18,752 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,511,882 | 18,247 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,440,656 | 18,161 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $2,232,481 | 17,562 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||