HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
DEO holding history
Diageo PLC in every 13F filed by HM Payson & Co, 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)
- 12,392
- Value
- $996.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,392 | $996.1K | <0.1% | −2,409−16.3% | Reduced | Holders |
| Q1 2026 | 14,801 | $1.10M | <0.1% | −12,400−45.6% | Reduced | Holders |
| Q4 2025 | 27,201 | $2.35M | <0.1% | −3,053−10.1% | Reduced | Holders |
| Q3 2025 | 30,254 | $2.89M | <0.1% | +4,918+19.4% | Added | Holders |
| Q2 2025 | 25,336 | $2.55M | <0.1% | −4,512−15.1% | Reduced | Holders |
| Q1 2025 | 29,848 | $3.13M | 0.1% | −5,993−16.7% | Reduced | Holders |
| Q4 2024 | 35,841 | $4.56M | 0.1% | −6,181−14.7% | Reduced | Holders |
| Q3 2024 | 42,022 | $5.90M | 0.1% | −4,862−10.4% | Reduced | Holders |
| Q2 2024 | 46,884 | $5.91M | 0.1% | −5,134−9.9% | Reduced | Holders |
| Q1 2024 | 52,018 | $7.74M | 0.1% | −4,648−8.2% | Reduced | Holders |
| Q4 2023 | 56,666 | $8.25M | 0.2% | −6,987−11.0% | Reduced | Holders |
| Q3 2023 | 63,653 | $9.50M | 0.2% | −2,831−4.3% | Reduced | Holders |
| Q2 2023 | 66,484 | $11.5M | 0.3% | −5,112−7.1% | Reduced | Holders |
| Q1 2023 | 71,596 | $13.0M | 0.3% | −3,143−4.2% | Reduced | Holders |
| Q4 2022 | 74,739 | $13.3M | 0.3% | −1,782−2.3% | Reduced | Holders |
| Q3 2022 | 76,521 | $13.0M | 0.4% | −2,738−3.5% | Reduced | Holders |
| Q2 2022 | 79,259 | $13.8M | 0.4% | −1,846−2.3% | Reduced | Holders |
| Q1 2022 | 81,105 | $16.5M | 0.4% | −3,610−4.3% | Reduced | Holders |
| Q4 2021 | 84,715 | $18.6M | 0.4% | −3,069−3.5% | Reduced | Holders |
| Q3 2021 | 87,784 | $16.9M | 0.4% | −1,154−1.3% | Reduced | Holders |
| Q2 2021 | 88,938 | $17.0M | 0.4% | −9,390−9.5% | Reduced | Holders |
| Q1 2021 | 98,328 | $16.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.