HRT FINANCIAL LP

Position in DEO — Diageo PLC

CIK 1475597 NEW YORK, NY

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,113,537

-$5,990,295 QoQ

Shares Held

200,467

-32.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#50

of 720 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $79,342,651 across 4 Beverages - Wineries & Distilleries names. DEO ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	2,344,822	$62,540,102
2	DEO	Diageo PLC This page	200,467	$16,113,537
3	MGPI	Mgp Ingredients Inc	33,087	$579,684
4	EPSM	Epsium Enterprise Ltd	90,354	$109,328

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,113,537	200,467	-32.5%	Shares	Defined	2026-08-14
2026-03-31	$22,103,832	296,895	+42.3%	Shares	Defined	2026-05-14
2025-12-31	$17,997,043	208,613	+138.6%	Shares	Defined	2026-02-12
2025-09-30	$8,342,204	87,417	+89.6%	Shares	Defined	2025-11-14
2025-06-30	$4,649,429	46,107	-52.7%	Shares	Defined	2025-08-14
2025-03-31	$10,219,225	97,521	-9.3%	Shares	Defined	2025-05-15
2024-12-31	$13,666,475	107,500	+1278.7%	Shares	Defined	2025-02-14
2024-09-30	$1,094,230	7,797	-27.2%	Shares	Defined	2024-11-12
2024-06-30	$1,349,686	10,705	+674.0%	Shares	Defined	2024-08-12
2024-03-31	$205,707	1,383	-36.4%	Shares	Defined	2024-05-13
2023-06-30	$376,972	2,173	-89.5%	Shares	Defined	2023-08-11
2021-09-30	$4,003,592	20,744	+3.0%	Shares	Defined	2021-11-15
2021-06-30	$3,859,294	20,133	+29.3%	Shares	Defined	2021-08-16
2021-03-31	$2,556,585	15,569	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.