Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DEO holding history

Diageo PLC in every 13F filed by Smithfield Trust 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DEO by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−114−100.0%Sold outHolders
Q1 2026114$8.00K<0.1%−250−68.7%ReducedHolders
Q4 2025364$32.0K<0.1%00.0%UnchangedHolders
Q3 2025364$35.0K<0.1%00.0%UnchangedHolders
Q2 2025364$36.0K<0.1%00.0%UnchangedHolders
Q1 2025364$37.0K<0.1%00.0%UnchangedHolders
Q4 2024364$47.0K<0.1%00.0%UnchangedHolders
Q3 2024364$51.0K<0.1%00.0%UnchangedHolders
Q2 2024364$47.0K<0.1%−47−11.4%ReducedHolders
Q1 2024411$60.0K<0.1%+47+12.9%AddedHolders
Q4 2023364$53.0K<0.1%00.0%UnchangedHolders
Q3 2023364$54.0K<0.1%00.0%UnchangedHolders
Q2 2023364$62.0K<0.1%00.0%UnchangedHolders
Q1 2023364$65.0K<0.1%00.0%UnchangedHolders
Q4 2022364$65.0K<0.1%−337−48.1%ReducedHolders
Q3 2022701$119.0K<0.1%+56+8.7%AddedHolders
Q2 2022645$113.0K<0.1%+289+81.2%AddedHolders
Q1 2022356$71.0K<0.1%00.0%UnchangedHolders
Q4 2021356$79.0K<0.1%00.0%UnchangedHolders
Q3 2021356$68.0K<0.1%00.0%UnchangedHolders
Q2 2021356$68.0K<0.1%−2,247−86.3%ReducedHolders
Q1 20212,603$427.0K<0.1%––Holders

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