Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DEO holding history
Diageo PLC in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 110,432
- Value
- $16.1M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 110,432 | $16.1M | 0.3% | −5,190−4.5% | Reduced | Holders |
| Q3 2023 | 115,622 | $17.5M | 0.3% | −2,734−2.3% | Reduced | Holders |
| Q2 2023 | 118,356 | $20.5M | 0.4% | +2,600+2.2% | Added | Holders |
| Q1 2023 | 115,756 | $21.1M | 0.4% | −1,010−0.9% | Reduced | Holders |
| Q4 2022 | 116,766 | $20.8M | 0.4% | −166−0.1% | Reduced | Holders |
| Q3 2022 | 116,932 | $20.1M | 0.4% | −918−0.8% | Reduced | Holders |
| Q2 2022 | 117,850 | $20.5M | 0.4% | +577+0.5% | Added | Holders |
| Q1 2022 | 117,273 | $24.0M | 0.4% | −859−0.7% | Reduced | Holders |
| Q4 2021 | 118,132 | $26.0M | 0.4% | −1,406−1.2% | Reduced | Holders |
| Q3 2021 | 119,538 | $23.1M | 0.4% | −1,363−1.1% | Reduced | Holders |
| Q2 2021 | 120,901 | $23.2M | 0.4% | −3,022−2.4% | Reduced | Holders |
| Q1 2021 | 123,923 | $20.3M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.