STATE STREET CORP

Position in DEO — Diageo PLC

CIK 93751 BOSTON, MA

Position in DEO

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

Position Value

$587,633

-$118,055 QoQ

Shares Held

7,893

-3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

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%

Consumer Defensive · as of Mar 31, 2026

STATE STREET CORP holds $10,503,784 across 5 Beverages - Wineries & Distilleries names. DEO ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc	299,451	$5,506,903
2	BF-A	Brown Forman Corp	141,233	$3,783,632
3	SNDL	SNDL Inc.	453,119	$598,117
4	DEO	Diageo PLC This page	7,893	$587,633
5	WVVI	Willamette Valley Vineyards Inc	10,700	$27,499

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$587,633	7,893	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$705,688	8,180	0.0%	Shares	Defined	2026-02-13
2025-09-30	$780,617	8,180	0.0%	Shares	Defined	2025-11-14
2025-06-30	$824,871	8,180	0.0%	Shares	Defined	2025-08-14
2025-03-31	$857,182	8,180	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,039,923	8,180	0.0%	Shares	Defined	2025-02-14
2024-09-30	$1,147,981	8,180	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,031,334	8,180	0.0%	Shares	Defined	2024-08-14
2024-03-31	$1,216,693	8,180	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$1,197,325	8,220	0.0%	Shares	Defined	2024-02-14
2023-09-30	$1,226,259	8,220	0.0%	Shares	Defined	2023-11-14
2023-06-30	$1,426,005	8,220	0.0%	Shares	Defined	2023-08-14
2023-03-31	$1,489,299	8,220	-33.8%	Shares	Defined	2023-05-15
2022-12-31	$2,212,585	12,417	+44.4%	Shares	Defined	2023-05-15
2022-09-30	$1,460,196	8,599	-13.3%	Shares	Defined	2022-11-15
2022-06-30	$1,726,225	9,914	+20.6%	Shares	Defined	2022-08-15
2022-03-31	$1,669,810	8,220	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,809,550	8,220	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,586,460	8,220	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,575,691	8,220	0.0%	Shares	Defined	2021-08-16
2021-03-31	$1,349,806	8,220	0.0%	Shares	Defined	2021-07-09
2020-12-31	$1,305,418	8,220	-44.5%	Shares	Defined	2021-02-16
2020-09-30	$2,039,019	14,812	+81.1%	Shares	Defined	2020-11-10
2020-06-30	$1,099,310	8,180	+163.0%	Shares	Defined	2020-08-14
2020-03-31	$395,343	3,110	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.