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Equibles

HSBC HOLDINGS PLC

Position in DEO — Diageo PLC

CIK 873630 LONDON, X0
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$940,284
+$18,818 QoQ
Shares Held
11,698
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 720 holders
Holding Since
Mar 2020
19 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 Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$155,286
PutShares
1,800

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

HSBC HOLDINGS PLC holds $21,377,697 across 4 Beverages - Wineries & Distilleries names. DEO ranks #2 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 733,670 $19,552,298
2 DEO
Diageo PLC
This page 		11,698 $940,284
3 MGPI
Mgp Ingredients Inc
 47,884 $838,927
4 SNDL
SNDL Inc.
 34,214 $46,188

All Filings in DEO

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $940,284 11,698
2026-03-31 $921,466 12,377
2025-12-31 $992,793 11,508
2025-12-31 $155,286 1,800
2025-09-30 $371,795 3,896
2025-06-30 $259,964 2,578
2025-03-31 $240,387 2,294
2024-12-31 $12,964,462 101,978
2024-09-30 $8,772,653 62,510
2024-06-30 $65,803,673 521,920
2024-03-31 $15,043,861 101,142
2023-12-31 $2,695,583 18,506
2022-12-31 $3,108,524 17,445
2022-03-31 $218,578 1,076
2021-12-31 $382,751,253 1,738,672
2021-09-30 $276,475,974 1,432,518
2021-06-30 $245,891,688 1,282,757
2021-03-31 $144,447,161 879,649
2020-06-30 $458,941 3,415
2020-03-31 $651,617 5,126