First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
DEO holding history
Diageo PLC in every 13F filed by First Bank & Trust, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,299−100.0% | Sold out | Holders |
| Q4 2025 | 8,299 | $716.0K | 0.1% | −2,590−23.8% | Reduced | Holders |
| Q3 2025 | 10,889 | $1.04M | 0.2% | −734−6.3% | Reduced | Holders |
| Q2 2025 | 11,623 | $1.17M | 0.2% | +1,668+16.8% | Added | Holders |
| Q1 2025 | 9,955 | $1.04M | 0.2% | +1,433+16.8% | Added | Holders |
| Q4 2024 | 8,522 | $1.08M | 0.2% | +6,190+265.4% | Added | Holders |
| Q3 2024 | 2,332 | $327.3K | 0.1% | +2,332 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −13−100.0% | Sold out | Holders |
| Q2 2022 | 13 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13 | $3.00K | <0.1% | +13 | New | Holders |