Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
DEO holding history
Diageo PLC in every 13F filed by Smith, Salley & Associates, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −7,631−100.0% | Sold out | Holders |
| Q4 2024 | 7,631 | $970.1K | 0.1% | −74,013−90.7% | Reduced | Holders |
| Q3 2024 | 81,644 | $11.5M | 0.7% | −18,678−18.6% | Reduced | Holders |
| Q2 2024 | 100,322 | $12.6M | 0.9% | +2,392+2.4% | Added | Holders |
| Q1 2024 | 97,930 | $14.6M | 1.1% | −27,403−21.9% | Reduced | Holders |
| Q4 2023 | 125,333 | $18.3M | 1.2% | +559+0.4% | Added | Holders |
| Q3 2023 | 124,774 | $18.6M | 1.4% | +4,479+3.7% | Added | Holders |
| Q2 2023 | 120,295 | $20.9M | 1.5% | +300+0.3% | Added | Holders |
| Q1 2023 | 119,995 | $21.7M | 1.7% | +2,922+2.5% | Added | Holders |
| Q4 2022 | 117,073 | $20.9M | 1.8% | +174+0.1% | Added | Holders |
| Q3 2022 | 116,899 | $19.9M | 1.8% | +934+0.8% | Added | Holders |
| Q2 2022 | 115,965 | $20.2M | 1.7% | +3,888+3.5% | Added | Holders |
| Q1 2022 | 112,077 | $22.8M | 1.7% | +1,494+1.4% | Added | Holders |
| Q4 2021 | 110,583 | $24.3M | 1.7% | +1,669+1.5% | Added | Holders |
| Q3 2021 | 108,914 | $21.0M | 1.7% | +1,384+1.3% | Added | Holders |
| Q2 2021 | 107,530 | $20.6M | 1.7% | +2,803+2.7% | Added | Holders |
| Q1 2021 | 104,727 | $17.2M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.