Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
DEO holding history
Diageo PLC in every 13F filed by Rbo & 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)
- 25,301
- Value
- $2.03M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,301 | $2.03M | 0.3% | −10,638−29.6% | Reduced | Holders |
| Q1 2026 | 35,939 | $2.68M | 0.4% | −2,420−6.3% | Reduced | Holders |
| Q4 2025 | 38,359 | $3.31M | 0.5% | −84,326−68.7% | Reduced | Holders |
| Q3 2025 | 122,685 | $11.7M | 1.8% | +1,869+1.5% | Added | Holders |
| Q2 2025 | 120,816 | $12.2M | 2.0% | +2,309+1.9% | Added | Holders |
| Q1 2025 | 118,507 | $12.4M | 2.0% | +302+0.3% | Added | Holders |
| Q4 2024 | 118,205 | $15.0M | 2.5% | +8,458+7.7% | Added | Holders |
| Q3 2024 | 109,747 | $15.4M | 2.4% | +1,802+1.7% | Added | Holders |
| Q2 2024 | 107,945 | $13.6M | 2.4% | +14,947+16.1% | Added | Holders |
| Q1 2024 | 92,998 | $13.8M | 2.3% | +2,199+2.4% | Added | Holders |
| Q4 2023 | 90,799 | $13.2M | 2.3% | −3,206−3.4% | Reduced | Holders |
| Q3 2023 | 94,005 | $14.0M | 2.5% | −1,393−1.5% | Reduced | Holders |
| Q2 2023 | 95,398 | $16.5M | 2.8% | −1,313−1.4% | Reduced | Holders |
| Q1 2023 | 96,711 | $17.5M | 3.1% | −428−0.4% | Reduced | Holders |
| Q4 2022 | 97,139 | $17.3M | 3.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 97,139 | $16.5M | 3.3% | −3,603−3.6% | Reduced | Holders |
| Q2 2022 | 100,742 | $17.5M | 3.2% | −178−0.2% | Reduced | Holders |
| Q1 2022 | 100,920 | $20.5M | 3.3% | −287−0.3% | Reduced | Holders |
| Q4 2021 | 101,207 | $22.3M | 3.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 101,207 | $19.5M | 3.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 101,207 | $19.4M | 3.4% | −588−0.6% | Reduced | Holders |
| Q1 2021 | 101,795 | $16.7M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.