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Equibles

OSAIC HOLDINGS, INC.

Position in DEO — Diageo PLC

CIK 1677044 SCOTTSDALE, AZ
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,442,520
+$1,389,998 QoQ
Shares Held
55,269
+34.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 5% Shared 0% None 95%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $7,352,598 across 5 Beverages - Wineries & Distilleries names. DEO ranks #1 (60.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		55,269 $4,442,520
2 BF-B
Brown Forman Corp
 108,621 $2,895,909
3 SNDL
SNDL Inc.
 8,027 $10,835
4 MGPI
Mgp Ingredients Inc
 176 $3,083
5 WVVI
Willamette Valley Vineyards Inc
 100 $251

All Filings in DEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,442,520 55,269
2026-03-31 $3,052,522 41,001
2025-12-31 $4,895,733 56,749
2025-09-30 $9,863,070 103,354
2025-06-30 $10,083,796 99,998
2025-03-31 $7,369,251 70,324
2024-12-31 $8,675,095 68,238
2024-09-30 $8,879,588 63,272
2024-06-30 $7,487,131 59,384
2024-03-31 $8,387,446 56,390
2023-12-31 $8,719,203 59,860
2023-09-30 $12,147,574 81,429
2023-06-30 $11,110,347 64,044
2023-03-31 $11,425,930 63,064
2022-12-31 $10,885,979 61,092
2022-09-30 $12,136,996 71,474
2022-06-30 $11,948,284 68,621
2022-03-31 $13,349,138 65,714
2021-12-31 $12,838,781 58,321
2021-09-30 $9,689,372 50,204
2021-06-30 $9,239,836 48,202
2021-03-31 $9,275,068 56,483
2020-12-31 $8,914,636 56,134
2020-09-30 $8,485,493 61,641
2020-06-30 $9,324,645 69,385
2020-03-31 $8,626,336 143,582