Skip to main content
Livermore
Livermore
ZHEN

Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

DEO holding history

Diageo PLC in every 13F filed by Occidental Asset Management, 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)
2,832
Value
$227.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,832$227.6K<0.1%−418−12.9%ReducedHolders
Q1 20263,250$242.0K<0.1%−294−8.3%ReducedHolders
Q4 20253,544$305.7K<0.1%+59+1.7%AddedHolders
Q3 20253,485$332.6K<0.1%−125−3.5%ReducedHolders
Q2 20253,610$364.0K0.1%−205−5.4%ReducedHolders
Q1 20253,815$399.8K0.1%−162−4.1%ReducedHolders
Q4 20243,977$505.6K0.1%00.0%UnchangedHolders
Q3 20243,977$558.1K0.1%−478−10.7%ReducedHolders
Q2 20244,455$561.7K0.1%−400−8.2%ReducedHolders
Q1 20244,855$722.1K0.1%00.0%UnchangedHolders
Q4 20234,855$707.2K0.1%−100−2.0%ReducedHolders
Q3 20234,955$739.2K0.2%−110−2.2%ReducedHolders
Q2 20235,065$878.7K0.2%−125−2.4%ReducedHolders
Q1 20235,190$940.3K0.2%−12−0.2%ReducedHolders
Q4 20225,202$926.9K0.3%−75−1.4%ReducedHolders
Q3 20225,277$896.0K0.3%00.0%UnchangedHolders
Q2 20225,277$919.0K0.3%−200−3.7%ReducedHolders
Q1 20225,477$1.11M0.3%−95−1.7%ReducedHolders
Q4 20215,572$1.23M0.3%+150+2.8%AddedHolders
Q3 20215,422$1.05M0.3%00.0%UnchangedHolders
Q2 20215,422$1.04M0.3%−25−0.5%ReducedHolders
Q1 20215,447$894.0K0.3%––Holders

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