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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

DEO holding history

Diageo PLC in every 13F filed by Vestmark Advisory Solutions, Inc., 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)
53,321
Value
$4.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,321$4.29M<0.1%+1,712+3.3%AddedHolders
Q1 202651,609$3.84M<0.1%+10,334+25.0%AddedHolders
Q4 202541,275$3.56M<0.1%+12,406+43.0%AddedHolders
Q3 202528,869$2.75M0.1%+1,629+6.0%AddedHolders
Q2 202527,240$2.75M<0.1%−22,354−45.1%ReducedHolders
Q1 202549,594$5.20M0.1%+29,680+149.0%AddedHolders
Q4 202419,914$2.53M0.1%−825−4.0%ReducedHolders
Q3 202420,739$2.91M0.1%+2,354+12.8%AddedHolders
Q2 202418,385$2.32M0.1%+1,233+7.2%AddedHolders
Q1 202417,152$2.55M0.1%+1,856+12.1%AddedHolders
Q4 202315,296$2.23M0.1%+1,760+13.0%AddedHolders
Q3 202313,536$2.02M0.1%−20,079−59.7%ReducedHolders
Q2 202333,615$5.83M0.2%−1,974−5.5%ReducedHolders
Q1 202335,589$6.45M0.3%+5,038+16.5%AddedHolders
Q4 202230,551$5.44M0.3%+2,142+7.5%AddedHolders
Q3 202228,409$4.82M0.3%+6,397+29.1%AddedHolders
Q2 202222,012$3.83M0.2%+6,008+37.5%AddedHolders
Q1 202216,004$3.25M0.2%+275+1.7%AddedHolders
Q4 202115,729$3.46M0.2%+1,344+9.3%AddedHolders
Q3 202114,385$2.78M0.2%+2,276+18.8%AddedHolders
Q2 202112,109$2.32M0.2%−892−6.9%ReducedHolders
Q1 202113,001$2.13M0.2%––Holders

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