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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

DEO holding history

Diageo PLC in every 13F filed by Core Alternative Capital, 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)
2,656
Value
$213.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,656$213.5K0.1%−375−12.4%ReducedHolders
Q1 20263,031$225.7K0.1%−550−15.4%ReducedHolders
Q4 20253,581$308.9K0.1%−325−8.3%ReducedHolders
Q3 20253,906$372.8K0.1%−1,373−26.0%ReducedHolders
Q2 20255,279$532.3K0.1%−2,536−32.5%ReducedHolders
Q1 20257,815$818.9K0.2%−8,248−51.3%ReducedHolders
Q4 202416,063$2.04M0.4%−27,350−63.0%ReducedHolders
Q3 202443,413$6.09M1.2%−5,443−11.1%ReducedHolders
Q2 202448,856$6.16M1.2%−7,863−13.9%ReducedHolders
Q1 202456,719$8.44M1.5%−3,899−6.4%ReducedHolders
Q4 202360,618$8.83M1.5%−13,498−18.2%ReducedHolders
Q3 202374,116$11.1M1.7%−4,905−6.2%ReducedHolders
Q2 202379,021$13.7M2.0%−12,873−14.0%ReducedHolders
Q1 202391,894$16.6M2.2%−6,619−6.7%ReducedHolders
Q4 202298,513$17.6M2.2%+10,448+11.9%AddedHolders
Q3 202288,065$15.0M2.4%+41,864+90.6%AddedHolders
Q2 202246,201$8.04M1.9%+9,807+26.9%AddedHolders
Q1 202236,394$7.39M2.0%−5,917−14.0%ReducedHolders
Q4 202142,311$8.62M1.7%−1,307−3.0%ReducedHolders
Q3 202143,618$8.42M1.8%+4,361+11.1%AddedHolders
Q2 202139,257$7.53M1.7%+5,758+17.2%AddedHolders
Q1 202133,499$5.50M1.6%––Holders

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