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Equibles

BARCLAYS PLC

Position in DEO — Diageo PLC

CIK 312069 LONDON, X0
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,394,351
-$3,593,501 QoQ
Shares Held
17,347
-74.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 720 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Derivatives in DEO

reported options exposure · as of Sep 30, 2020
CallValue
$0
CallShares
0
PutValue
$881,024
PutShares
6,400

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 $19,056,019 across 4 Beverages - Wineries & Distilleries names. DEO ranks #2 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 648,405 $17,280,374
2 DEO
Diageo PLC
This page 		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 DEO

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,394,351 17,347
2026-03-31 $4,987,852 66,996
2025-12-31 $4,763,915 55,221
2025-09-30 $49,909 523
2025-06-30 $13,815 137
2025-03-31 $24,416 233
2024-12-31 $330,410 2,599
2024-09-30 $20,629 147
2022-06-30 $4,178,880 24,000
2021-09-30 $817,162 4,234
2021-06-30 $29,328 153
2021-03-31 $1,443,077 8,788
2020-09-30 $889,695 6,463
2020-09-30 $881,024 6,400
2020-06-30 $860,096 6,400
2020-06-30 $590,644 4,395
2020-03-31 $1,004,248 7,900
2020-03-31 $377,037 2,966
2020-03-31 $559,328 4,400