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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

DEO holding history

Diageo PLC in every 13F filed by Davenport & Co LLC, 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)
24,749
Value
$1.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,749$1.99M<0.1%−8,609−25.8%ReducedHolders
Q1 202633,358$2.48M<0.1%−26,463−44.2%ReducedHolders
Q4 202559,821$5.16M<0.1%−9,385−13.6%ReducedHolders
Q3 202569,206$6.60M<0.1%−3,763−5.2%ReducedHolders
Q2 202572,969$7.36M<0.1%−10,798−12.9%ReducedHolders
Q1 202583,767$8.78M0.1%−2,482−2.9%ReducedHolders
Q4 202486,249$11.0M0.1%+6,791+8.5%AddedHolders
Q3 202479,458$11.2M0.1%+13,601+20.7%AddedHolders
Q2 202465,857$8.30M0.1%−2,738−4.0%ReducedHolders
Q1 202468,595$10.2M0.1%−478,368−87.5%ReducedHolders
Q4 2023546,963$79.6M0.6%−16,321−2.9%ReducedHolders
Q3 2023563,284$84.1M0.6%−2,488−0.4%ReducedHolders
Q2 2023565,772$97.6M0.7%+2,544+0.5%AddedHolders
Q1 2023563,228$102.0M0.8%+107,808+23.7%AddedHolders
Q4 2022455,420$81.3M0.7%+738+0.2%AddedHolders
Q3 2022454,682$77.2M0.7%−1,224−0.3%ReducedHolders
Q2 2022455,906$79.4M0.7%+1,312+0.3%AddedHolders
Q1 2022454,594$92.5M0.6%+1,669+0.4%AddedHolders
Q4 2021452,925$99.7M0.7%−5,435−1.2%ReducedHolders
Q3 2021458,360$88.5M0.6%+5,702+1.3%AddedHolders
Q2 2021452,658$86.8M0.7%+48,441+12.0%AddedHolders
Q1 2021404,217$66.4M0.6%––Holders

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