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Perennial Advisors, LLC

SEC CIK
0001697360
Latest filing
Jul 13, 2026

DEO holding history

Diageo PLC in every 13F filed by Perennial Advisors, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DEO by Perennial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−11,494−100.0%Sold outHolders
Q2 202511,494$1.16M0.2%−169−1.4%ReducedHolders
Q1 202511,663$1.22M0.2%+444+4.0%AddedHolders
Q4 202411,219$1.43M0.3%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 202419,335$2.44M0.5%+1,684+9.5%AddedHolders
Q1 202417,651$2.63M0.6%+701+4.1%AddedHolders
Q4 202316,950$2.47M0.6%−1,600−8.6%ReducedHolders
Q3 202318,550$2.77M0.7%+420+2.3%AddedHolders
Q2 202318,130$3.15M0.8%+717+4.1%AddedHolders
Q1 202317,413$3.16M0.9%+391+2.3%AddedHolders
Q4 202217,022$3.03M1.0%+712+4.4%AddedHolders
Q3 202216,310$2.77M0.9%+606+3.9%AddedHolders
Q2 202215,704$2.73M0.9%+998+6.8%AddedHolders
Q1 202214,706$2.99M0.8%+2,592+21.4%AddedHolders
Q4 202112,114$2.67M0.7%+472+4.1%AddedHolders
Q3 202111,642$2.25M0.7%+751+6.9%AddedHolders
Q2 202110,891$2.09M0.6%+839+8.3%AddedHolders
Q1 202110,052$1.65M0.5%––Holders

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