British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionKeystone Financial Group
Latest Disclosed Ownership19,241 shares
Latest Disclosed Value $ 1,125,024
Keystone Financial Group reports 9.60% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 19,241 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $1,125,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,556 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 9.60% during the quarter. The current value of the position is $1,149,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BRITISH AMERN Equtities 110448107 19,241 1,685 9.60 1,125 13.18 0.0757
2026-02-06 2025-12-31 13F BRITISH AMERN Equities 110448107 17,556 186 1.07 994 7.93 0.0735
2025-11-17 2025-09-30 13F/A-1 BRITISH AMERN Common Stock 110448107 17,370 -278 -1.58 922 10.30 0.0705
2025-11-14 2025-09-30 13F BRITISH AMERN Common Stock 110448107 17,648 0 835 0.0664
2025-08-13 2025-06-30 13F BRITISH AMERN Common Stock 110448107 17,648 -181 -1.02 835 13.30 0.0754
2025-05-13 2025-03-31 13F BRITISH AMERN Common Stock 110448107 17,829 134 0.76 738 14.80 0.0750
2025-02-13 2024-12-31 13F BRITISH AMERN Common Stock 110448107 17,695 267 1.53 643 0.78 0.0632
2025-02-19 2024-09-30 13F/A-3 BRITISH AMERN Common Stock 110448107 17,428 97 0.56 638 18.84 0.0816
2025-02-18 2024-09-30 13F/A-2 BRITISH AMERN Common Stock 110448107 2,400 -14,931 632 0.0822
2025-02-13 2024-09-30 13F/A-1 BRITISH AMERN Common Stock 110448107 6,776 -10,555 1,169 0.1509
2024-11-12 2024-09-30 13F BRITISH AMERN Common Stock 110448107 17,428 97 638 0.2105
2024-07-31 2024-06-30 13F BRITISH AMERN Common Stock 110448107 17,331 -98 -0.56 536 0.94 0.1920
2024-05-08 2024-03-31 13F BRITISH AMERN Common Stock 110448107 17,429 253 1.47 532 5.57 0.0774
2024-02-14 2023-12-31 13F/A-1 BRITISH AMERN Common Stock 110448107 17,176 1,042 6.46 503 -0.59 0.0875
2024-02-09 2023-12-31 13F BRITISH AMERN Common Stock 110448107 17,176 1,042 503 0.0875
2023-11-06 2023-09-30 13F BRITISH AMERN Common Stock 110448107 16,134 641 4.14 507 -1.56 0.0849
2023-08-07 2023-06-30 13F BRITISH AMERN Common Stock 110448107 15,493 272 1.79 514 -15.46 0.0875
2023-02-07 2022-12-31 13F BRITISH AMERN Common Stock 110448107 15,221 114 0.75 609 13.43 0.1201
2022-11-10 2022-09-30 13F BRITISH AMERN Common Stock 110448107 15,107 1,178 8.46 536 -10.37 0.1087
2022-08-05 2022-06-30 13F BRITISH AMERN Common Stock 110448107 13,929 -52 -0.37 598 1.53 0.1185
2022-05-13 2022-03-31 13F BRITISH AMERN Common Stock 110448107 13,981 492 3.65 589 16.63 0.1000
2022-02-11 2021-12-31 13F BRITISH AMERN Common Stock 110448107 13,489 -633 -4.48 505 1.41 0.0828
2021-11-12 2021-09-30 13F BRITISH AMERN Common Stock 110448107 14,122 634 4.70 498 -6.04 0.0901
2021-08-13 2021-06-30 13F BRITISH AMERN Common Stock 110448107 13,488 1,074 8.65 530 10.19 0.0960
2021-05-11 2021-03-31 13F BRITISH AMERN Common Stock 110448107 12,414 530 4.46 481 7.85 0.0937
2021-02-10 2020-12-31 13F BRITISH AMERN Common Stock 110448107 11,884 504 4.43 446 8.52 0.0927
2020-11-13 2020-09-30 13F BRITISH AMERN Common Stock 110448107 11,380 331 3.00 411 -4.20 0.1009
2020-08-13 2020-06-30 13F BRITISH AMERN Common Stock 110448107 11,049 315 2.93 429 16.89 0.1166
2020-05-05 2020-03-31 13F/A-1 BRITISH AMERN Common Stock 110448107 10,734 105 0.99 367 -18.63 0.1216
2020-05-05 2020-03-31 13F BRITISH AMERN Common Stock 110448107 10,629 0 451 121,162.2984
2020-02-06 2019-12-31 13F BRITISH AMERN Common Stock 110448107 10,629 332 3.22 451 18.68 0.1212
2019-11-07 2019-09-30 13F BRITISH AMERN Common Stock 110448107 10,297 236 2.35 380 8.26 0.1169
2019-08-07 2019-06-30 13F BRITISH AMERN Common Stock 110448107 10,061 175 1.77 351 -14.81 0.1142
2019-05-07 2019-03-31 13F BRITISH AMERN Common Stock 110448107 9,886 937 10.47 412 44.56 0.1465
2019-02-11 2018-12-31 13F BRITISH AMERN Common Stock 110448107 8,949 1,668 22.91 285 -14.41 0.1288
2018-11-06 2018-09-30 13F BRITISH AMERN Common Stock 110448107 7,281 305 4.37 333 -4.58 0.1363
2018-08-14 2018-06-30 13F BRITISH AMERN Common Stock 110448107 6,976 1,515 27.74 349 12.22 0.1946
2018-05-15 2018-03-31 13F BRITISH AMERN Common Stock 110448107 5,461 5,461 311 0.1727
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.