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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

DEO holding history

Diageo PLC in every 13F filed by DRW Securities, 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)
25,646
Value
$2.06M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of DEO by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,646$2.06M0.1%−31,462−55.1%ReducedHolders
Q1 202657,108$4.25M0.2%−55,971−49.5%ReducedHolders
Q4 2025113,079$9.76M0.7%+106,924+1,737.2%AddedHolders
Q3 20256,155$581.5K<0.1%−69−1.1%ReducedHolders
Q2 20256,224$627.6K<0.1%+2,725+77.9%AddedHolders
Q1 20253,499$366.7K<0.1%+275+8.5%AddedHolders
Q4 20243,224$409.9K<0.1%−11,552−78.2%ReducedHolders
Q3 202414,776$2.07M0.1%+12,549+563.5%AddedHolders
Q2 20242,227$280.8K<0.1%+364+19.5%AddedHolders
Q1 20241,863$277.1K<0.1%+1,863NewHolders
Q3 20230$00.0%−7,710−100.0%Sold outHolders
Q2 20237,710$1.34M0.1%00.0%UnchangedHolders
Q1 20237,710$1.40M0.2%00.0%UnchangedHolders
Q4 20227,710$1.37M0.3%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20227,710$1.34M0.4%00.0%UnchangedHolders
Q1 20227,710$1.57M0.4%00.0%UnchangedHolders
Q4 20217,710$1.70M0.1%00.0%UnchangedHolders
Q3 20217,710$1.49M0.4%00.0%UnchangedHolders
Q2 20217,710$1.48M0.2%00.0%UnchangedHolders
Q1 20217,710$1.27M0.4%––Holders

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