Callahan Advisors, LLC

SEC CIK: 0001395055
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

DEO holding history

Diageo PLC in every 13F filed by Callahan Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overview All 13F holders of DEO Full Q2 2026 holdings

Shares (Q2 2026): 3,134
Value: $251.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DEO by Callahan Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,134	$251.9K	<0.1%	−21−0.7%	Reduced	Holders
Q1 2026	3,155	$234.9K	<0.1%	−10,695−77.2%	Reduced	Holders
Q4 2025	13,850	$1.19M	0.1%	−5,293−27.6%	Reduced	Holders
Q3 2025	19,143	$1.83M	0.2%	+947+5.2%	Added	Holders
Q2 2025	18,196	$1.83M	0.2%	−523−2.8%	Reduced	Holders
Q1 2025	18,719	$1.96M	0.2%	+991+5.6%	Added	Holders
Q4 2024	17,728	$2.25M	0.2%	−17,523−49.7%	Reduced	Holders
Q3 2024	35,251	$4.95M	0.5%	−3,736−9.6%	Reduced	Holders
Q2 2024	38,987	$4.92M	0.5%	−2,424−5.9%	Reduced	Holders
Q1 2024	41,411	$6.16M	0.6%	−6,257−13.1%	Reduced	Holders
Q4 2023	47,668	$6.94M	0.8%	−2,709−5.4%	Reduced	Holders
Q3 2023	50,377	$7.52M	0.9%	+2,240+4.7%	Added	Holders
Q2 2023	48,137	$8.35M	1.0%	+6,906+16.7%	Added	Holders
Q1 2023	41,231	$7.47M	1.0%	+5,905+16.7%	Added	Holders
Q4 2022	35,326	$6.29M	0.9%	+1,841+5.5%	Added	Holders
Q3 2022	33,485	$5.69M	0.8%	+679+2.1%	Added	Holders
Q2 2022	32,806	$5.71M	0.8%	+169+0.5%	Added	Holders
Q1 2022	32,637	$6.63M	0.8%	−445−1.3%	Reduced	Holders
Q4 2021	33,082	$7.28M	0.8%	−357−1.1%	Reduced	Holders
Q3 2021	33,439	$6.45M	0.8%	−1,334−3.8%	Reduced	Holders
Q2 2021	34,773	$6.67M	0.8%	−534−1.5%	Reduced	Holders
Q1 2021	35,307	$5.80M	0.8%	–	–	Holders

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