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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

DEO holding history

Diageo PLC in every 13F filed by Stephens Inc, 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)
28,649
Value
$2.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,649$2.30M<0.1%+4,067+16.5%AddedHolders
Q1 202624,582$1.83M<0.1%+2,172+9.7%AddedHolders
Q4 202522,410$1.93M<0.1%−15,639−41.1%ReducedHolders
Q3 202538,049$3.63M<0.1%+4,029+11.8%AddedHolders
Q2 202534,020$3.46M<0.1%−2,299−6.3%ReducedHolders
Q1 202536,319$3.81M0.1%+5,447+17.6%AddedHolders
Q4 202430,872$3.92M0.1%−1,848−5.6%ReducedHolders
Q3 202432,720$4.59M0.1%+4,089+14.3%AddedHolders
Q2 202428,631$3.61M0.1%+16,967+145.5%AddedHolders
Q1 202411,664$1.73M<0.1%−100−0.9%ReducedHolders
Q4 202311,764$1.71M<0.1%+939+8.7%AddedHolders
Q3 202310,825$1.61M<0.1%+423+4.1%AddedHolders
Q2 202310,402$1.80M<0.1%+53+0.5%AddedHolders
Q1 202310,349$1.87M<0.1%+2,235+27.5%AddedHolders
Q4 20228,114$1.45M<0.1%−478−5.6%ReducedHolders
Q3 20228,592$1.46M<0.1%−246−2.8%ReducedHolders
Q2 20228,838$1.54M<0.1%+310+3.6%AddedHolders
Q1 20228,528$1.73M<0.1%−1,392−14.0%ReducedHolders
Q4 20219,920$2.18M<0.1%−3,002−23.2%ReducedHolders
Q3 202112,922$2.49M<0.1%−1,377−9.6%ReducedHolders
Q2 202114,299$2.74M<0.1%+221+1.6%AddedHolders
Q1 202114,078$2.31M<0.1%––Holders

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