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 Compact

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

#76

of 444 holders

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)
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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$8,632,759	323,931	-36.4%	Shares	Defined	2026-08-14
2026-06-30	$14,856	543	-6.5%	Shares	Defined	2026-08-14
2026-03-31 BF-B	$13,468,693	509,406	+12.1%	Shares	Defined	2026-05-15
2026-03-31	$15,564	581	-45.9%	Shares	Defined	2026-05-15
2025-12-31 BF-B	$11,840,334	454,349	-21.2%	Shares	Sole	2026-02-13
2025-12-31	$28,230	1,073	+36.5%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$936,968	34,600	—	Call	Sole	2026-03-31
2025-09-30 BF-B	$16,248	600	—	Put	Sole	2026-03-31
2025-09-30 BF-B	$15,609,830	576,434	+14.4%	Shares	Sole	2026-03-31
2025-09-30	$21,151	786	-55.5%	Shares	Sole	2026-03-31
2025-06-30 BF-B	$13,557,310	503,802	-6.9%	Shares	Sole	2026-02-27
2025-06-30	$48,539	1,767	-0.2%	Shares	Sole	2026-02-27
2025-03-31 BF-B	$18,370,194	541,255	+0.6%	Shares	Sole	2026-03-17
2025-03-31	$59,241	1,770	+116.9%	Shares	Sole	2026-03-17
2024-12-31 BF-B	$20,429,517	537,902	-17.2%	Shares	Sole	2026-03-19
2024-12-31	$30,755	816	+3.9%	Shares	Sole	2026-03-19
2024-09-30 BF-B	$31,980,835	650,017	+22.3%	Shares	Sole	2026-03-31
2024-09-30	$37,742	785	-45.3%	Shares	Sole	2026-03-31
2024-06-30 BF-B	$22,953,237	531,448	-3.9%	Shares	Sole	2026-03-23
2024-06-30	$63,370	1,436	+265.4%	Shares	Sole	2026-03-23
2024-03-31 BF-B	$28,558,041	553,236	+5.6%	Shares	Sole	2026-03-24
2024-03-31	$20,809	393	-61.9%	Shares	Sole	2026-03-24
2023-12-31 BF-B	$29,927,650	524,127	-4.7%	Shares	Sole	2026-03-24
2023-12-31	$61,436	1,031	-37.3%	Shares	Sole	2026-03-24
2023-09-30 BF-B	$31,743,690	550,246	+19.6%	Shares	Sole	2026-03-26
2023-09-30	$95,516	1,644	-0.5%	Shares	Sole	2026-03-26
2023-06-30 BF-B	$30,711,520	459,891	-28.7%	Shares	Sole	2026-03-27
2023-06-30	$112,518	1,653	-61.2%	Shares	Sole	2026-03-27
2023-03-31 BF-B	$41,439,495	644,772	+91.8%	Shares	Sole	2026-03-30
2023-03-31	$277,579	4,258	-13.9%	Shares	Sole	2026-03-30
2022-12-31 BF-B	$22,084,899	336,250	+22.7%	Shares	Sole	2026-03-30
2022-12-31	$325,051	4,943	+87.8%	Shares	Sole	2026-03-30
2022-09-30 BF-B	$18,237,982	273,967	+21.5%	Shares	Sole	2022-11-03
2022-09-30	$177,817	2,632	-79.2%	Shares	Sole	2022-11-03
2022-06-30 BF-B	$15,825,849	225,568	-79.4%	Shares	Sole	2022-08-12
2022-06-30	$854,496	12,633	+139.9%	Shares	Sole	2022-08-12
2022-03-31 BF-B	$73,285,095	1,093,481	+129.4%	Shares	Sole	2022-05-16
2022-03-31	$330,326	5,265	+2102.9%	Shares	Sole	2022-05-16
2021-12-31 BF-B	$34,735,129	476,738	+8.2%	Shares	Sole	2022-02-14
2021-09-30 BF-B	$29,525,074	440,607	-0.5%	Shares	Sole	2021-11-09
2021-09-30	$14,977	239	+1.3%	Shares	Sole	2021-11-09
2021-06-30 BF-B	$33,194,897	442,953	+6.7%	Shares	Sole	2021-08-13
2021-06-30	$16,638	236	-96.3%	Shares	Sole	2021-08-13
2021-03-31 BF-B	$28,642,687	415,292	+26.7%	Shares	Sole	2021-05-13
2021-03-31	$408,378	6,414	-30.7%	Shares	Sole	2021-05-13
2020-12-31 BF-B	$26,035,564	327,780	+37.3%	Shares	Sole	2021-02-11
2020-12-31	$679,596	9,250	+39.9%	Shares	Sole	2021-02-11
2020-09-30 BF-B	$17,976,999	238,675	+37.2%	Shares	Sole	2020-11-12
2020-09-30	$454,043	6,611	—	Shares	Sole	2020-11-12
2020-06-30 BF-B	$11,072,127	173,926	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.