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Equibles

BARCLAYS PLC

Position in BF-B — Brown Forman Corp

CIK 312069 LONDON, X0
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,647,615
-$4,836,642 QoQ
Shares Held
324,474
-36.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Derivatives in BF-B

reported options exposure · as of Sep 30, 2025
CallValue
$936,968
CallShares
34,600
PutValue
$16,248
PutShares
600

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, 2026

BARCLAYS PLC holds $10,423,260 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #1 (83.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page 		324,474 $8,647,615
2 DEO
Diageo PLC
 17,347 $1,394,351
3 MGPI
Mgp Ingredients Inc
 21,762 $381,269
4 WVVI
Willamette Valley Vineyards Inc
 10 $25

All Filings in BF-B

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,632,759 323,931
2026-03-31 $13,468,693 509,406
2025-12-31 $11,840,334 454,349
2025-09-30 $936,968 34,600
2025-09-30 $15,609,830 576,434
2025-09-30 $16,248 600
2025-06-30 $13,557,310 503,802
2025-03-31 $18,370,194 541,255
2024-12-31 $20,429,517 537,902
2024-09-30 $31,980,835 650,017
2024-06-30 $22,953,237 531,448
2024-03-31 $28,558,041 553,236
2023-12-31 $29,927,650 524,127
2023-09-30 $31,743,690 550,246
2023-06-30 $30,711,520 459,891
2023-03-31 $41,439,495 644,772
2022-12-31 $22,084,899 336,250
2022-09-30 $18,237,982 273,967
2022-06-30 $15,825,849 225,568
2022-03-31 $73,285,095 1,093,481
2021-12-31 $34,735,129 476,738
2021-09-30 $29,525,074 440,607
2021-06-30 $33,194,897 442,953
2021-03-31 $28,642,687 415,292
2020-12-31 $26,035,564 327,780
2020-09-30 $17,976,999 238,675
2020-06-30 $11,072,127 173,926
2020-03-31 $10,840,380 195,287