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Equibles

STATE STREET CORP

Position in DEO — Diageo PLC

CIK 93751 BOSTON, MA
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$219,437
-$368,196 QoQ
Shares Held
2,730
-65.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 720 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $272,561,841 across 5 Beverages - Wineries & Distilleries names. DEO ranks #4 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 9,955,353 $265,456,985
2 MGPI
Mgp Ingredients Inc
 356,455 $6,245,091
3 SNDL
SNDL Inc.
 454,423 $613,471
4 DEO
Diageo PLC
This page 		2,730 $219,437
5 WVVI
Willamette Valley Vineyards Inc
 10,700 $26,857

All Filings in DEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $219,437 2,730
2026-03-31 $587,633 7,893
2025-12-31 $705,688 8,180
2025-09-30 $780,617 8,180
2025-06-30 $824,871 8,180
2025-03-31 $857,182 8,180
2024-12-31 $1,039,923 8,180
2024-09-30 $1,147,981 8,180
2024-06-30 $1,031,334 8,180
2024-03-31 $1,216,693 8,180
2023-12-31 $1,197,325 8,220
2023-09-30 $1,226,259 8,220
2023-06-30 $1,426,005 8,220
2023-03-31 $1,489,299 8,220
2022-12-31 $2,212,585 12,417
2022-09-30 $1,460,196 8,599
2022-06-30 $1,726,225 9,914
2022-03-31 $1,669,810 8,220
2021-12-31 $1,809,550 8,220
2021-09-30 $1,586,460 8,220
2021-06-30 $1,575,691 8,220
2021-03-31 $1,349,806 8,220
2020-12-31 $1,305,418 8,220
2020-09-30 $2,039,019 14,812
2020-06-30 $1,099,310 8,180
2020-03-31 $395,343 3,110