Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
DEO holding history
Diageo PLC in every 13F filed by Headlands Technologies 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)
- 4,471
- Value
- $359.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,471 | $359.4K | <0.1% | −1,755−28.2% | Reduced | Holders |
| Q1 2026 | 6,226 | $463.5K | 0.1% | +6,226 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −2,932−100.0% | Sold out | Holders |
| Q3 2025 | 2,932 | $279.8K | <0.1% | +1,204+69.7% | Added | Holders |
| Q2 2025 | 1,728 | $174.3K | <0.1% | −19,356−91.8% | Reduced | Holders |
| Q1 2025 | 21,084 | $2.21M | 0.3% | +20,205+2,298.6% | Added | Holders |
| Q4 2024 | 879 | $111.7K | <0.1% | +879 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,017−100.0% | Sold out | Holders |
| Q2 2024 | 12,017 | $1.52M | 0.2% | +7,957+196.0% | Added | Holders |
| Q1 2024 | 4,060 | $603.9K | 0.1% | +4,060 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,545−100.0% | Sold out | Holders |
| Q3 2023 | 9,545 | $1.42M | 0.7% | +3,269+52.1% | Added | Holders |
| Q2 2023 | 6,276 | $1.09M | 0.3% | +6,276 | New | Holders |