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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DEO holding history

Diageo PLC in every 13F filed by Private Advisor Group, 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)
3,995
Value
$321.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,995$321.1K<0.1%−3,891−49.3%ReducedHolders
Q1 20267,886$587.1K<0.1%−1,445−15.5%ReducedHolders
Q4 20259,331$805.0K<0.1%−135−1.4%ReducedHolders
Q3 20259,466$903.3K<0.1%−368−3.7%ReducedHolders
Q2 20259,834$991.7K<0.1%+1,567+19.0%AddedHolders
Q1 20258,267$866.3K<0.1%+528+6.8%AddedHolders
Q4 20247,739$983.9K<0.1%−4,411−36.3%ReducedHolders
Q3 202412,150$1.71M<0.1%−761−5.9%ReducedHolders
Q2 202412,911$1.63M<0.1%−2,378−15.6%ReducedHolders
Q1 202415,289$2.27M<0.1%+668+4.6%AddedHolders
Q4 202314,621$2.13M<0.1%+470+3.3%AddedHolders
Q3 202314,151$2.11M<0.1%+30.0%AddedHolders
Q2 202314,148$2.46M<0.1%−638−4.3%ReducedHolders
Q1 202314,786$2.68M<0.1%−698−4.5%ReducedHolders
Q4 202215,484$811.3K<0.1%−867−5.3%ReducedHolders
Q3 202216,351$2.78M<0.1%−1,891−10.4%ReducedHolders
Q2 202218,242$3.18M<0.1%−764−4.0%ReducedHolders
Q1 202219,006$3.86M<0.1%−2,190−10.3%ReducedHolders
Q4 202121,196$4.67M<0.1%−1,643−7.2%ReducedHolders
Q3 202122,839$4.41M<0.1%+6,088+36.3%AddedHolders
Q2 202116,751$3.21M<0.1%−1,059−5.9%ReducedHolders
Q1 202117,810$2.92M<0.1%––Holders

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