FIRST TRUST ADVISORS LP

Position in DEO — Diageo PLC

CIK 1125816 Wheaton, IL

Position in DEO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$32,176,033

-$2,336,902 QoQ

Shares Held

400,299

-13.6% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#36

of 716 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $61,424,009 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	400,299	$32,176,033
2	BF-B	Brown Forman Corp	1,095,309	$29,247,976

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,176,033	400,299	-13.6%	Shares	Sole	2026-08-11
2026-03-31	$34,512,935	463,572	+12.0%	Shares	Sole	2026-05-13
2025-12-31	$35,721,646	414,068	+5.4%	Shares	Sole	2026-02-13
2025-09-30	$37,479,846	392,747	+2.9%	Shares	Sole	2025-11-12
2025-06-30	$38,483,065	381,625	-2.0%	Shares	Sole	2025-08-13
2025-03-31	$40,808,474	389,431	+0.9%	Shares	Sole	2025-05-14
2024-12-31	$49,090,995	386,148	+10.6%	Shares	Sole	2025-02-13
2024-09-30	$48,981,326	349,019	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$44,034,826	349,261	-11.2%	Shares	Sole	2024-08-13
2024-03-31	$58,526,661	393,483	-14.3%	Shares	Sole	2024-05-13
2023-12-31	$66,907,901	459,343	+5.3%	Shares	Sole	2024-02-13
2023-09-30	$65,106,179	436,427	+4.8%	Shares	Sole	2023-11-13
2023-06-30	$72,257,195	416,516	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$71,950,745	397,123	-1.2%	Shares	Sole	2023-05-15
2022-12-31	$71,644,140	402,066	+9.5%	Shares	Sole	2023-02-09
2022-09-30	$62,338,779	367,109	+8.1%	Shares	Sole	2022-11-14
2022-06-30	$59,140,554	339,654	+8.9%	Shares	Sole	2022-08-12
2022-03-31	$63,359,975	311,903	+10.3%	Shares	Sole	2022-05-13
2021-12-31	$62,239,521	282,727	-10.0%	Shares	Sole	2022-02-08
2021-09-30	$60,657,777	314,289	+4.2%	Shares	Sole	2021-11-15
2021-06-30	$57,840,157	301,738	-13.2%	Shares	Sole	2021-10-12
2021-03-31	$57,090,890	347,670	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$53,969,513	339,837	-16.7%	Shares	Sole	2021-02-02
2020-09-30	$56,130,865	407,750	+23.1%	Shares	Sole	2020-11-05
2020-06-30	$44,504,323	331,158	+1.2%	Shares	Sole	2020-07-22
2020-03-31	$41,598,367	327,237	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.