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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DEO holding history

Diageo PLC in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
2,527
Value
$203.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,527$203.1K<0.1%−687−21.4%ReducedHolders
Q1 20263,214$239.3K<0.1%−1,553−32.6%ReducedHolders
Q4 20254,767$411.2K<0.1%−470−9.0%ReducedHolders
Q3 20255,237$499.8K<0.1%−171−3.2%ReducedHolders
Q2 20255,408$545.3K<0.1%−966−15.2%ReducedHolders
Q1 20256,374$667.9K<0.1%−3,404−34.8%ReducedHolders
Q4 20249,778$1.24M<0.1%+783+8.7%AddedHolders
Q3 20248,995$1.26M<0.1%+1,335+17.4%AddedHolders
Q2 20247,660$965.8K<0.1%−4,598−37.5%ReducedHolders
Q1 202412,258$1.82M<0.1%−24,579−66.7%ReducedHolders
Q4 202336,837$5.37M<0.1%−916−2.4%ReducedHolders
Q3 202337,753$5.63M<0.1%−388−1.0%ReducedHolders
Q2 202338,141$6.62M<0.1%+112+0.3%AddedHolders
Q1 202338,029$6.89M<0.1%+573+1.5%AddedHolders
Q4 202237,456$6.67M<0.1%−2,463−6.2%ReducedHolders
Q3 202239,919$6.78M<0.1%−10,313−20.5%ReducedHolders
Q2 202250,232$8.75M<0.1%+425+0.9%AddedHolders
Q1 202249,807$10.1M<0.1%+136+0.3%AddedHolders
Q4 202149,671$10.9M<0.1%−295−0.6%ReducedHolders
Q3 202149,966$9.64M<0.1%−244−0.5%ReducedHolders
Q2 202150,210$9.63M<0.1%−6,585−11.6%ReducedHolders
Q1 202156,795$9.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.