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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

DEO holding history

Diageo PLC in every 13F filed by Dodge & Cox, 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)
11,077
Value
$890.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,077$890.4K<0.1%00.0%UnchangedHolders
Q1 202611,077$824.7K<0.1%00.0%UnchangedHolders
Q4 202511,077$955.6K<0.1%00.0%UnchangedHolders
Q3 202511,077$1.06M<0.1%−120−1.1%ReducedHolders
Q2 202511,197$1.13M<0.1%−2,000−15.2%ReducedHolders
Q1 202513,197$1.38M<0.1%−314−2.3%ReducedHolders
Q4 202413,511$1.72M<0.1%00.0%UnchangedHolders
Q3 202413,511$1.90M<0.1%00.0%UnchangedHolders
Q2 202413,511$1.70M<0.1%−400−2.9%ReducedHolders
Q1 202413,911$2.07M<0.1%00.0%UnchangedHolders
Q4 202313,911$2.03M<0.1%00.0%UnchangedHolders
Q3 202313,911$2.08M<0.1%00.0%UnchangedHolders
Q2 202313,911$2.41M<0.1%−41−0.3%ReducedHolders
Q1 202313,952$2.53M<0.1%−589−4.1%ReducedHolders
Q4 202214,541$2.59M<0.1%00.0%UnchangedHolders
Q3 202214,541$2.47M<0.1%−300−2.0%ReducedHolders
Q2 202214,841$2.58M<0.1%00.0%UnchangedHolders
Q1 202214,841$3.02M<0.1%−72−0.5%ReducedHolders
Q4 202114,913$3.28M<0.1%−650−4.2%ReducedHolders
Q3 202115,563$3.00M<0.1%−298−1.9%ReducedHolders
Q2 202115,861$3.04M<0.1%−950−5.7%ReducedHolders
Q1 202116,811$2.76M<0.1%––Holders

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