Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

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DEO holding history

Diageo PLC in every 13F filed by Colonial Trust Advisors, 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): 2,980
Value: $239.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DEO by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,980	$239.5K	<0.1%	−824−21.7%	Reduced	Holders
Q1 2026	3,804	$283.2K	<0.1%	−1,586−29.4%	Reduced	Holders
Q4 2025	5,390	$465.0K	<0.1%	−3,488−39.3%	Reduced	Holders
Q3 2025	8,878	$847.3K	0.1%	−2,363−21.0%	Reduced	Holders
Q2 2025	11,241	$1.13M	0.1%	−2,140−16.0%	Reduced	Holders
Q1 2025	13,381	$1.40M	0.1%	−3,489−20.7%	Reduced	Holders
Q4 2024	16,870	$2.14M	0.2%	−6,609−28.1%	Reduced	Holders
Q3 2024	23,479	$3.29M	0.3%	−11,942−33.7%	Reduced	Holders
Q2 2024	35,421	$4.47M	0.4%	−691−1.9%	Reduced	Holders
Q1 2024	36,112	$5.37M	0.5%	−653−1.8%	Reduced	Holders
Q4 2023	36,765	$5.36M	0.6%	−1,474−3.9%	Reduced	Holders
Q3 2023	38,239	$5.70M	0.7%	+953+2.6%	Added	Holders
Q2 2023	37,286	$6.47M	0.7%	+205+0.6%	Added	Holders
Q1 2023	37,081	$6.72M	0.8%	+1,710+4.8%	Added	Holders
Q4 2022	35,371	$6.30M	0.8%	+485+1.4%	Added	Holders
Q3 2022	34,886	$5.92M	0.8%	+1,478+4.4%	Added	Holders
Q2 2022	33,408	$5.82M	0.8%	−380−1.1%	Reduced	Holders
Q1 2022	33,788	$6.86M	0.8%	+773+2.3%	Added	Holders
Q4 2021	33,015	$7.27M	0.8%	+234+0.7%	Added	Holders
Q3 2021	32,781	$6.33M	0.8%	−541−1.6%	Reduced	Holders
Q2 2021	33,322	$6.39M	0.8%	+34+0.1%	Added	Holders
Q1 2021	33,288	$5.47M	0.7%	–	–	Holders

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