Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DEO holding history
Diageo PLC in every 13F filed by Grantham, Mayo, Van Otterloo & 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)
- 142,611
- Value
- $11.5M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 142,611 | $11.5M | <0.1% | +7,530+5.6% | Added | Holders |
| Q1 2026 | 135,081 | $10.1M | <0.1% | +23,161+20.7% | Added | Holders |
| Q4 2025 | 111,920 | $9.66M | <0.1% | +57,570+105.9% | Added | Holders |
| Q3 2025 | 54,350 | $5.19M | <0.1% | +8,587+18.8% | Added | Holders |
| Q2 2025 | 45,763 | $4.61M | <0.1% | +26,094+132.7% | Added | Holders |
| Q1 2025 | 19,669 | $2.06M | <0.1% | +14,019+248.1% | Added | Holders |
| Q4 2024 | 5,650 | $718.3K | <0.1% | +1,079+23.6% | Added | Holders |
| Q3 2024 | 4,571 | $641.5K | <0.1% | +2,428+113.3% | Added | Holders |
| Q2 2024 | 2,143 | $270.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,143 | $318.8K | <0.1% | +1,042+94.6% | Added | Holders |
| Q4 2023 | 1,101 | $160.4K | <0.1% | +581+111.7% | Added | Holders |
| Q3 2023 | 520 | $77.6K | <0.1% | −1,723−76.8% | Reduced | Holders |
| Q2 2023 | 2,243 | $389.1K | <0.1% | −3,557−61.3% | Reduced | Holders |
| Q1 2023 | 5,800 | $1.05M | <0.1% | −17,700−75.3% | Reduced | Holders |
| Q4 2022 | 23,500 | $4.19M | <0.1% | −4,700−16.7% | Reduced | Holders |
| Q3 2022 | 28,200 | $4.79M | <0.1% | +28,200 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,200−100.0% | Sold out | Holders |
| Q3 2021 | 2,200 | $425.0K | <0.1% | +2,200 | New | Holders |