COMMONWEALTH EQUITY SERVICES, LLC

Position in DEO — Diageo PLC

CIK 312272 WALTHAM, MA

Position in DEO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,314,155

-$273,677 QoQ

Shares Held

53,672

-12.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 250 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $5,019,620 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (85.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	53,672	$4,314,155
2	BF-A	Brown Forman Corp	24,089	$659,075
3	SNDL	SNDL Inc.	34,363	$46,390

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,314,155	53,672	-12.9%	Shares	Sole	2026-07-29
2026-03-31	$4,587,832	61,623	-28.6%	Shares	Sole	2026-04-27
2025-12-31	$7,445,963	86,310	-3.3%	Shares	Sole	2026-02-12
2025-09-30	$8,515,028	89,228	-3.7%	Shares	Sole	2025-10-22
2025-06-30	$9,344,741	92,669	-1.0%	Shares	Sole	2025-08-06
2025-03-31	$9,810,754	93,623	-1.2%	Shares	Sole	2025-05-09
2024-12-31	$12,043,533	94,734	+1.3%	Shares	Sole	2025-02-10
2024-09-30	$13,129,087	93,552	+1.0%	Shares	Sole	2024-10-18
2024-06-30	$11,676,016	92,608	+11.7%	Shares	Sole	2024-07-31
2024-03-31	$12,332,628	82,914	-4.2%	Shares	Sole	2024-04-29
2023-12-31	$12,603,522	86,527	-1.5%	Shares	Sole	2024-02-06
2023-09-30	$13,105,463	87,850	-2.8%	Shares	Sole	2023-10-23
2023-06-30	$15,682,245	90,398	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$16,042,039	88,542	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$15,831,825	88,848	+0.7%	Shares	Sole	2023-02-07
2022-09-30	$14,976,562	88,196	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$15,237,589	87,512	+1.3%	Shares	Sole	2022-07-19
2022-03-31	$17,545,404	86,371	+1.1%	Shares	Sole	2022-05-04
2021-12-31	$18,801,717	85,408	+0.9%	Shares	Sole	2022-01-31
2021-09-30	$16,342,468	84,676	-0.0%	Shares	Sole	2021-10-29
2021-06-30	$16,232,309	84,680	+3.7%	Shares	Sole	2021-08-11
2021-03-31	$13,405,119	81,634	-1.4%	Shares	Sole	2021-05-04
2020-12-31	$13,146,132	82,779	+1.6%	Shares	Sole	2021-02-11
2020-09-30	$11,215,160	81,470	-4.6%	Shares	Sole	2020-11-05
2020-06-30	$11,477,846	85,407	-1.1%	Shares	Sole	2020-08-12
2020-03-31	$10,979,227	86,369	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.