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Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

DEO holding history

Diageo PLC in every 13F filed by Eagle Global Advisors 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of DEO by Eagle Global Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−20,955−100.0%Sold outHolders
Q1 202520,955$2.20M0.1%−1,205−5.4%ReducedHolders
Q4 202422,160$2.82M0.1%+22,160NewHolders
Q2 20240$00.0%−8,269−100.0%Sold outHolders
Q1 20248,269$1.23M0.1%−10,434−55.8%ReducedHolders
Q4 202318,703$2.72M0.2%−1,240−6.2%ReducedHolders
Q3 202319,943$2.98M0.2%+135+0.7%AddedHolders
Q2 202319,808$3.44M0.2%+1,182+6.3%AddedHolders
Q1 202318,626$3.37M0.2%−10−0.1%ReducedHolders
Q4 202218,636$3.32M0.2%−570−3.0%ReducedHolders
Q3 202219,206$3.26M0.2%−719−3.6%ReducedHolders
Q2 202219,925$3.47M0.3%−199−1.0%ReducedHolders
Q1 202220,124$4.09M0.3%+195+1.0%AddedHolders
Q4 202119,929$4.39M0.3%+8,480+74.1%AddedHolders
Q3 202111,449$2.21M0.1%−1,220−9.6%ReducedHolders
Q2 202112,669$2.43M0.2%+346+2.8%AddedHolders
Q1 202112,323$2.02M0.1%––Holders

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