OSAIC HOLDINGS, INC.

Position in DEO — Diageo PLC

CIK 1677044 SCOTTSDALE, AZ

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,052,522

-$1,843,211 QoQ

Shares Held

41,001

-27.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $3,110,595 across 5 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	41,001	$3,052,522
2	BF-A	Brown Forman Corp	1,608	$43,078
3	SNDL	SNDL Inc.	7,962	$10,509
4	MGPI	Mgp Ingredients Inc	230	$4,229
5	WVVI	Willamette Valley Vineyards Inc	100	$257

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,052,522	41,001	-27.8%	Shares	Sole	2026-05-15
2025-12-31	$4,895,733	56,749	-45.1%	Shares	Defined	2026-02-17
2025-09-30	$9,863,070	103,354	+3.4%	Shares	Sole	2025-11-14
2025-06-30	$10,083,796	99,998	+42.2%	Shares	Defined	2025-09-04
2025-03-31	$7,369,251	70,324	+3.1%	Shares	Defined	2025-05-12
2024-12-31	$8,675,095	68,238	+7.8%	Shares	Defined	2025-06-06
2024-09-30	$8,879,588	63,272	+6.5%	Shares	Defined	2024-11-13
2024-06-30	$7,487,131	59,384	+5.3%	Shares	Defined	2024-08-13
2024-03-31	$8,387,446	56,390	-5.8%	Shares	Defined	2024-05-10
2023-12-31	$8,719,203	59,860	-26.5%	Shares	Defined	2024-02-12
2023-09-30	$12,147,574	81,429	+27.1%	Shares	Sole	2023-11-13
2023-06-30	$11,110,347	64,044	+1.6%	Shares	Defined	2023-08-21
2023-03-31	$11,425,930	63,064	+3.2%	Shares	Sole	2023-05-12
2022-12-31	$10,885,979	61,092	-14.5%	Shares	Sole	2023-02-10
2022-09-30	$12,136,996	71,474	+4.2%	Shares	Defined	2022-11-14
2022-06-30	$11,948,284	68,621	+4.4%	Shares	Defined	2022-08-10
2022-03-31	$13,349,138	65,714	+12.7%	Shares	Defined	2022-05-04
2021-12-31	$12,838,781	58,321	+16.2%	Shares	Defined	2022-02-03
2021-09-30	$9,689,372	50,204	+4.2%	Shares	Defined	2021-11-05
2021-06-30	$9,239,836	48,202	-14.7%	Shares	Defined	2021-08-02
2021-03-31	$9,275,068	56,483	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$8,914,636	56,134	-8.9%	Shares	Defined	2021-02-10
2020-09-30	$8,485,493	61,641	-11.2%	Shares	Defined	2020-11-12
2020-06-30	$9,324,645	69,385	-51.7%	Shares	Defined	2020-08-14
2020-03-31	$18,252,137	143,582	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.