CITIGROUP INC

Position in DEO — Diageo PLC

CIK 831001 NEW YORK, NY

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$26,688,462

-$21,595,906 QoQ

Shares Held

358,475

-36.0% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Jun 30, 2024

CallValue

$3,353,728

CallShares

26,600

PutValue

PutShares

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 Mar 31, 2026

CITIGROUP INC holds $27,885,845 across 6 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	358,475	$26,688,462
2	MGPI	Mgp Ingredients Inc	53,355	$981,197
3	BF-A	Brown Forman Corp	8,068	$216,141
4	SNDL	SNDL Inc.	23	$30
5	AGCC	Agencia Comercial Spirits Ltd.	1	$15
6	SBEV	Splash Beverage Group, Inc.	1	$0

All Filings in DEO

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,688,462	358,475	-36.0%	Shares	Defined	2026-05-11
2025-12-31	$48,284,368	559,689	+434.4%	Shares	Defined	2026-02-13
2025-09-30	$9,994,763	104,734	-20.8%	Shares	Defined	2025-11-10
2025-06-30	$13,339,315	132,282	+24.4%	Shares	Defined	2025-08-11
2025-03-31	$11,142,633	106,333	-11.9%	Shares	Defined	2025-05-12
2024-12-31	$15,337,724	120,646	-23.8%	Shares	Defined	2025-02-12
2024-09-30	$22,233,783	158,428	+26.5%	Shares	Defined	2024-11-12
2024-06-30	$15,786,601	125,211	+370.7%	Shares	Defined	2024-08-12
2024-06-30	$3,353,728	26,600	-78.3%	Call	Defined	2024-08-12
2024-03-31	$18,249,355	122,693	+82.5%	Shares	Defined	2024-05-10
2023-12-31	$9,792,866	67,231	-4.9%	Shares	Defined	2024-02-09
2023-09-30	$10,551,349	70,729	+2.6%	Shares	Defined	2023-12-06
2023-06-30	$11,963,699	68,963	+27.0%	Shares	Defined	2023-08-10
2023-03-31	$9,841,152	54,317	+15.1%	Shares	Defined	2023-05-11
2022-12-31	$8,405,577	47,172	+0.0%	Shares	Defined	2023-02-09
2022-09-30	$8,008,237	47,160	+32.9%	Shares	Defined	2022-11-10
2022-06-30	$6,180,736	35,497	+7.0%	Shares	Defined	2022-08-10
2022-03-31	$6,736,932	33,164	+1.4%	Shares	Defined	2022-05-12
2021-12-31	$7,199,016	32,702	-14.8%	Shares	Defined	2022-02-10
2021-09-30	$7,409,463	38,391	-37.7%	Shares	Defined	2021-11-10
2021-06-30	$11,807,526	61,597	-1.8%	Shares	Defined	2021-08-10
2021-03-31	$10,304,340	62,751	+62651.0%	Shares	Defined	2021-05-13
2020-12-31	$15,881	100	-99.8%	Call	Defined	2021-02-11
2020-12-31	$10,140,652	63,854	+4811.8%	Shares	Defined	2021-02-11
2020-09-30	$178,958	1,300	-31.6%	Put	Defined	2020-11-12
2020-09-30	$261,554	1,900	-97.7%	Call	Defined	2020-11-12
2020-09-30	$11,570,045	84,048	+2055.1%	Shares	Defined	2020-11-12
2020-06-30	$524,121	3,900	+18.2%	Put	Defined	2020-08-12
2020-06-30	$443,487	3,300	-95.3%	Call	Defined	2020-08-12
2020-06-30	$9,508,896	70,756	+2621.4%	Shares	Defined	2020-08-12
2020-03-31	$330,512	2,600	-96.7%	Put	Defined	2020-05-12
2020-03-31	$10,100,317	79,455	+2236.9%	Shares	Defined	2020-05-12
2020-03-31	$432,208	3,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.