STIFEL FINANCIAL CORP

Position in DEO — Diageo PLC

CIK 720672 ST. LOUIS, MO

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,660,616

-$4,277,276 QoQ

Shares Held

277,510

-4.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.52491802097221.ToString("F0")% Shared 0.6064646319051565.ToString("F0")% None 5.868617347122626.ToString("F0")%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $20,660,616 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	277,510	$20,660,616

All Filings in DEO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,660,616	277,510	-4.0%	Shares	Defined	2026-05-12
2025-12-31	$24,937,892	289,068	-2.8%	Shares	Defined	2026-02-13
2025-09-30	$28,393,857	297,536	-9.7%	Shares	Defined	2025-11-12
2025-06-30	$33,234,239	329,574	+3.3%	Shares	Defined	2025-08-14
2025-03-31	$33,429,999	319,019	+1.2%	Shares	Defined	2025-05-14
2024-12-31	$40,068,322	315,176	+2.4%	Shares	Defined	2025-02-13
2024-09-30	$43,209,420	307,891	+37.7%	Shares	Defined	2024-11-14
2024-06-30	$28,192,872	223,611	-7.4%	Shares	Defined	2024-08-13
2024-03-31	$35,904,346	241,390	-34.0%	Shares	Defined	2024-05-14
2023-12-31	$53,254,021	365,605	-11.8%	Shares	Defined	2024-02-12
2023-09-30	$61,834,360	414,495	+0.6%	Shares	Defined	2023-11-13
2023-06-30	$71,489,371	412,090	-4.8%	Shares	Defined	2023-08-14
2023-03-31	$78,429,376	432,881	+7.2%	Shares	Defined	2023-05-12
2022-12-31	$71,961,493	403,847	-1.9%	Shares	Defined	2023-02-13
2022-09-30	$69,898,208	411,626	+6.5%	Shares	Defined	2022-11-14
2022-06-30	$67,301,208	386,522	-0.0%	Shares	Defined	2022-08-15
2022-03-31	$78,545,093	386,655	-5.6%	Shares	Defined	2022-05-13
2021-12-31	$90,128,394	409,414	+2.1%	Shares	Defined	2022-02-14
2021-09-30	$77,398,211	401,027	-8.8%	Shares	Defined	2021-11-15
2021-06-30	$84,254,460	439,535	-1.2%	Shares	Defined	2021-08-13
2021-03-31	$73,074,432	445,006	-0.2%	Shares	Defined	2021-05-14
2020-12-31	$70,796,065	445,791	+2.7%	Shares	Defined	2021-02-12
2020-09-30	$59,741,269	433,977	+9.1%	Shares	Defined	2020-11-16
2020-06-30	$53,470,821	397,878	+4.4%	Shares	Defined	2020-08-14
2020-03-31	$48,441,233	381,067	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.