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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

DEO holding history

Diageo PLC in every 13F filed by Old Port Advisors, 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)
21,633
Value
$1.74M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of DEO by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,633$1.74M0.3%+1,104+5.4%AddedHolders
Q1 202620,529$1.53M0.4%+3,118+17.9%AddedHolders
Q4 202517,411$1.50M0.4%−753−4.1%ReducedHolders
Q3 202518,164$1.73M0.4%+1,557+9.4%AddedHolders
Q2 202516,607$1.67M0.5%+2,548+18.1%AddedHolders
Q1 202514,059$1.47M0.4%+911+6.9%AddedHolders
Q4 202413,148$1.67M0.5%−195−1.5%ReducedHolders
Q3 202413,343$1.87M0.5%−73−0.5%ReducedHolders
Q2 202413,416$1.69M0.5%+871+6.9%AddedHolders
Q1 202412,545$1.87M0.6%+1,723+15.9%AddedHolders
Q4 202310,822$1.58M0.5%+391+3.7%AddedHolders
Q3 202310,431$1.56M0.6%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 20239,379$1.73M0.6%+761+8.8%AddedHolders
Q4 20228,618$1.54M0.6%+1,391+19.2%AddedHolders
Q3 20227,227$1.25M0.5%−56−0.8%ReducedHolders
Q2 20227,283$1.25M0.5%00.0%UnchangedHolders
Q1 20227,283$1.49M0.5%−140−1.9%ReducedHolders
Q4 20217,423$1.60M0.5%−84−1.1%ReducedHolders
Q3 20217,507$1.45M0.5%−380−4.8%ReducedHolders
Q2 20217,887$1.53M0.6%−1,767−18.3%ReducedHolders
Q1 20219,654$1.58M0.6%––Holders

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