NISA INVESTMENT ADVISORS, LLC

Position in DEO — Diageo PLC

CIK 937615 ST. LOUIS, MO

Position in DEO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,929

+$292 QoQ

Shares Held

+9.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#671

of 716 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $2,355,246 across 3 Beverages - Wineries & Distilleries names. DEO ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	87,125	$2,323,919
2	MGPI	Mgp Ingredients Inc	1,678	$29,398
3	DEO	Diageo PLC This page	24	$1,929

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,929	24	+9.1%	Shares	Sole	2026-08-10
2026-03-31	$1,637	22	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.