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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DEO holding history

Diageo PLC in every 13F filed by BNP Paribas Arbitrage, SA, 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)
548,906
Value
$44.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026548,906$44.1M<0.1%−12,865−2.3%ReducedHolders
Q1 2026561,771$41.8M<0.1%−123,339−18.0%ReducedHolders
Q4 2025685,110$59.1M<0.1%+371,929+118.8%AddedHolders
Q3 2025313,181$29.9M<0.1%−98,239−23.9%ReducedHolders
Q2 2025411,420$41.5M<0.1%+14,744+3.7%AddedHolders
Q1 2025396,676$41.6M<0.1%+372,555+1,544.5%AddedHolders
Q4 202424,121$3.07M<0.1%−41,773−63.4%ReducedHolders
Q3 202465,894$9.25M<0.1%+16,285+32.8%AddedHolders
Q2 202449,609$6.25M<0.1%+49,446+30,335.0%AddedHolders
Q1 2024163$24.2K<0.1%−344−67.9%ReducedHolders
Q4 2023507$73.8K<0.1%+232+84.4%AddedHolders
Q3 2023275$41.0K<0.1%+233+554.8%AddedHolders
Q2 202342$7.29K<0.1%00.0%UnchangedHolders
Q1 202342$7.61K<0.1%−236−84.9%ReducedHolders
Q4 2022278$49.5K<0.1%−9,986−97.3%ReducedHolders
Q3 202210,264$1.74M<0.1%−1,693,295−99.4%ReducedHolders
Q2 20221,703,559$296.6M0.7%+32,169+1.9%AddedHolders
Q1 20221,671,390$339.5M0.7%+1,671,272+1,416,332.2%AddedHolders
Q4 2021118$26.0K<0.1%−17−12.6%ReducedHolders
Q3 2021135$26.1K<0.1%00.0%UnchangedHolders
Q2 2021135$25.9K<0.1%00.0%UnchangedHolders
Q1 2021135$22.2K<0.1%––Holders

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