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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DEO holding history

Diageo PLC in every 13F filed by D.A. Davidson & 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)
30,688
Value
$2.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,688$2.47M<0.1%−894−2.8%ReducedHolders
Q1 202631,582$2.35M<0.1%+2,561+8.8%AddedHolders
Q4 202529,021$2.50M<0.1%−8,893−23.5%ReducedHolders
Q3 202537,914$3.62M<0.1%+3,686+10.8%AddedHolders
Q2 202534,228$3.45M<0.1%−507−1.5%ReducedHolders
Q1 202534,735$3.64M<0.1%+30,464+713.3%AddedHolders
Q4 20244,271$543.1K<0.1%+288+7.2%AddedHolders
Q3 20243,983$559.1K<0.1%−70−1.7%ReducedHolders
Q2 20244,053$511.1K<0.1%−499−11.0%ReducedHolders
Q1 20244,552$677.1K<0.1%−128−2.7%ReducedHolders
Q4 20234,680$681.7K<0.1%−1,585−25.3%ReducedHolders
Q3 20236,265$934.7K<0.1%+409+7.0%AddedHolders
Q2 20235,856$1.02M<0.1%+865+17.3%AddedHolders
Q1 20234,991$904.4K<0.1%−4,349−46.6%ReducedHolders
Q4 20229,340$1.66M<0.1%+385+4.3%AddedHolders
Q3 20228,955$1.52M<0.1%−22−0.2%ReducedHolders
Q2 20228,977$1.56M<0.1%+329+3.8%AddedHolders
Q1 20228,648$1.76M<0.1%−216−2.4%ReducedHolders
Q4 20218,864$1.95M<0.1%−216−2.4%ReducedHolders
Q3 20219,080$1.75M<0.1%+311+3.5%AddedHolders
Q2 20218,769$1.68M<0.1%+56+0.6%AddedHolders
Q1 20218,713$1.43M<0.1%––Holders

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