Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
DEO holding history
Diageo PLC in every 13F filed by Phraction 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −4,180−100.0% | Sold out | Holders |
| Q1 2025 | 4,180 | $438.0K | 0.1% | −5,443−56.6% | Reduced | Holders |
| Q4 2024 | 9,623 | $1.22M | 0.4% | −6,024−38.5% | Reduced | Holders |
| Q3 2024 | 15,647 | $2.20M | 0.8% | −1,780−10.2% | Reduced | Holders |
| Q2 2024 | 17,427 | $2.20M | 0.8% | −2,220−11.3% | Reduced | Holders |
| Q1 2024 | 19,647 | $2.92M | 1.1% | −1,022−4.9% | Reduced | Holders |
| Q4 2023 | 20,669 | $3.01M | 1.3% | +51+0.2% | Added | Holders |
| Q3 2023 | 20,618 | $3.08M | 1.5% | +4,546+28.3% | Added | Holders |
| Q2 2023 | 16,072 | $2.79M | 1.4% | −132−0.8% | Reduced | Holders |
| Q1 2023 | 16,204 | $2.94M | 1.7% | +7,022+76.5% | Added | Holders |
| Q4 2022 | 9,182 | $1.64M | 1.1% | −320−3.4% | Reduced | Holders |
| Q3 2022 | 9,502 | $1.61M | 1.2% | −2,250−19.1% | Reduced | Holders |
| Q2 2022 | 11,752 | $2.05M | 1.4% | +1,195+11.3% | Added | Holders |
| Q1 2022 | 10,557 | $2.15M | 1.2% | +9,630+1,038.8% | Added | Holders |
| Q4 2021 | 927 | $204.0K | 0.1% | – | No prior filing | Holders |