Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

DEO holding history

Diageo PLC in every 13F filed by Naples Global Advisors, LLC, 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): 11,911
Value: $957.4K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DEO by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,911	$957.4K	0.1%	−778−6.1%	Reduced	Holders
Q1 2026	12,689	$944.7K	0.1%	−2,758−17.9%	Reduced	Holders
Q4 2025	15,447	$1.33M	0.1%	−7,758−33.4%	Reduced	Holders
Q3 2025	23,205	$2.21M	0.2%	−627−2.6%	Reduced	Holders
Q2 2025	23,832	$2.40M	0.2%	−2,109−8.1%	Reduced	Holders
Q1 2025	25,941	$2.76M	0.3%	−2,945−10.2%	Reduced	Holders
Q4 2024	28,886	$3.67M	0.3%	+6,296+27.9%	Added	Holders
Q3 2024	22,590	$3.23M	0.3%	+2,795+14.1%	Added	Holders
Q2 2024	19,795	$2.50M	0.3%	+332+1.7%	Added	Holders
Q1 2024	19,463	$2.93M	0.3%	+1,503+8.4%	Added	Holders
Q4 2023	17,960	$2.62M	0.3%	+1,420+8.6%	Added	Holders
Q3 2023	16,540	$2.51M	0.3%	+893+5.7%	Added	Holders
Q2 2023	15,647	$2.71M	0.3%	+223+1.4%	Added	Holders
Q1 2023	15,424	$2.82M	0.4%	+280+1.8%	Added	Holders
Q4 2022	15,144	$2.70M	0.3%	+1,612+11.9%	Added	Holders
Q3 2022	13,532	$2.33M	0.3%	+806+6.3%	Added	Holders
Q2 2022	12,726	$2.22M	0.3%	+96+0.8%	Added	Holders
Q1 2022	12,630	$2.57M	0.3%	+75+0.6%	Added	Holders
Q4 2021	12,555	$2.76M	0.3%	00.0%	Unchanged	Holders
Q3 2021	12,555	$2.42M	0.3%	−180−1.4%	Reduced	Holders
Q2 2021	12,735	$2.44M	0.3%	−50−0.4%	Reduced	Holders
Q1 2021	12,785	$2.10M	0.3%	–	–	Holders

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