PRICE T ROWE ASSOCIATES INC /MD/

Position in DEO — Diageo PLC

CIK 80255 BALTIMORE, MD

Position in DEO

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

Position Value

$1,097,244

+$17,359 QoQ

Shares Held

14,738

+30.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,089,568 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	14,738	$1,097,244
2	BF-A	Brown Forman Corp	36,000	$964,440
3	WVVI	Willamette Valley Vineyards Inc	10,850	$27,884

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,097,244	14,738	+30.2%	Shares	Sole	2026-05-15
2025-09-30	$1,079,885	11,316	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,141,104	11,316	-57.6%	Shares	Sole	2025-08-14
2025-03-31	$2,795,901	26,681	-53.0%	Shares	Sole	2025-05-14
2024-12-31	$7,216,152	56,762	-25.2%	Shares	Sole	2025-02-14
2024-09-30	$10,650,823	75,893	+111.2%	Shares	Sole	2024-11-14
2024-06-30	$4,531,441	35,941	-51.3%	Shares	Sole	2024-08-14
2024-03-31	$10,987,423	73,870	+2.0%	Shares	Sole	2024-05-15
2023-12-31	$10,548,114	72,416	-53.0%	Shares	Defined	2024-02-16
2023-09-30	$23,003,853	154,202	-14.1%	Shares	Sole	2023-11-14
2023-06-30	$31,130,986	179,450	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$33,360,129	184,127	+1.9%	Shares	Sole	2023-05-15
2022-12-31	$32,191,092	180,656	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$29,964,332	176,458	+15.7%	Shares	Sole	2022-11-14
2022-06-30	$26,564,443	152,564	+1.2%	Shares	Sole	2022-08-15
2022-03-31	$30,610,354	150,686	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$32,290,355	146,681	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$27,372,997	141,829	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$27,271,161	142,267	+2.7%	Shares	Sole	2021-08-16
2021-03-31	$22,741,771	138,492	+1.7%	Shares	Sole	2021-05-17
2020-12-31	$21,620,393	136,140	+5.8%	Shares	Sole	2021-02-16
2020-09-30	$17,715,603	128,691	+1.2%	Shares	Sole	2020-11-16
2020-06-30	$17,087,150	127,146	+1.8%	Shares	Sole	2020-08-14
2020-03-31	$15,880,338	124,924	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.