Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
DEO holding history
Diageo PLC in every 13F filed by Joel Isaacson & 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 Q2 2026 holdings
- Shares (Q2 2026)
- 9,828
- Value
- $790.0K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,828 | $790.0K | <0.1% | +20+0.2% | Added | Holders |
| Q1 2026 | 9,808 | $730.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,808 | $846.1K | <0.1% | −140−1.4% | Reduced | Holders |
| Q3 2025 | 9,948 | $949.3K | <0.1% | +5,001+101.1% | Added | Holders |
| Q2 2025 | 4,947 | $498.9K | <0.1% | −3,028−38.0% | Reduced | Holders |
| Q1 2025 | 7,975 | $835.7K | <0.1% | −218−2.7% | Reduced | Holders |
| Q4 2024 | 8,193 | $1.04M | <0.1% | −1,434−14.9% | Reduced | Holders |
| Q3 2024 | 9,627 | $1.35M | 0.1% | +1,400+17.0% | Added | Holders |
| Q2 2024 | 8,227 | $1.04M | 0.1% | +762+10.2% | Added | Holders |
| Q1 2024 | 7,465 | $1.11M | 0.1% | −200−2.6% | Reduced | Holders |
| Q4 2023 | 7,665 | $1.12M | 0.1% | +1,223+19.0% | Added | Holders |
| Q3 2023 | 6,442 | $961.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,442 | $1.12M | 0.1% | +8+0.1% | Added | Holders |
| Q1 2023 | 6,434 | $1.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,434 | $1.15M | 0.1% | +11+0.2% | Added | Holders |
| Q3 2022 | 6,423 | $1.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,423 | $1.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,423 | $1.33M | 0.1% | +7+0.1% | Added | Holders |
| Q4 2021 | 6,416 | $1.41M | 0.1% | +11+0.2% | Added | Holders |
| Q3 2021 | 6,405 | $1.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,405 | $1.23M | 0.1% | +8+0.1% | Added | Holders |
| Q1 2021 | 6,397 | $1.05M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.