Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

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DEO holding history

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

DEO overview All 13F holders of DEO Full Q2 2026 holdings

Shares (Q2 2026): 11,074
Value: $890.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DEO by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,074	$890.1K	<0.1%	−1,211−9.9%	Reduced	Holders
Q1 2026	12,285	$914.6K	<0.1%	−1,154−8.6%	Reduced	Holders
Q4 2025	13,439	$1.16M	<0.1%	−2,745−17.0%	Reduced	Holders
Q3 2025	16,184	$1.54M	<0.1%	−668−4.0%	Reduced	Holders
Q2 2025	16,852	$1.70M	<0.1%	−149−0.9%	Reduced	Holders
Q1 2025	17,001	$1.78M	<0.1%	−591−3.4%	Reduced	Holders
Q4 2024	17,592	$2.24M	0.1%	−282−1.6%	Reduced	Holders
Q3 2024	17,874	$2.51M	0.1%	−295−1.6%	Reduced	Holders
Q2 2024	18,169	$2.29M	0.1%	−1,540−7.8%	Reduced	Holders
Q1 2024	19,709	$2.93M	0.1%	−272−1.4%	Reduced	Holders
Q4 2023	19,981	$2.91M	0.1%	−1,030−4.9%	Reduced	Holders
Q3 2023	21,011	$3.13M	0.1%	−336−1.6%	Reduced	Holders
Q2 2023	21,347	$3.70M	0.1%	−675−3.1%	Reduced	Holders
Q1 2023	22,022	$3.99M	0.1%	−370−1.7%	Reduced	Holders
Q4 2022	22,392	$3.99M	0.1%	−3,255−12.7%	Reduced	Holders
Q3 2022	25,647	$4.36M	0.1%	−130−0.5%	Reduced	Holders
Q2 2022	25,777	$4.49M	0.1%	−70.0%	Reduced	Holders
Q1 2022	25,784	$5.24M	0.1%	−757−2.9%	Reduced	Holders
Q4 2021	26,541	$5.84M	0.2%	+726+2.8%	Added	Holders
Q3 2021	25,815	$4.98M	0.2%	−867−3.2%	Reduced	Holders
Q2 2021	26,682	$5.11M	0.2%	−522−1.9%	Reduced	Holders
Q1 2021	27,204	$4.47M	0.2%	–	–	Holders

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