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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

DEO holding history

Diageo PLC in every 13F filed by Entropy Technologies, LP, 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)
42,296
Value
$3.40M
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of DEO by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,296$3.40M0.1%−6,762−13.8%ReducedHolders
Q1 202649,058$3.65M0.2%+17,005+53.1%AddedHolders
Q4 202532,053$2.77M0.2%−10,755−25.1%ReducedHolders
Q3 202542,808$4.09M0.3%+19,202+81.3%AddedHolders
Q2 202523,606$2.38M0.2%+9,609+68.7%AddedHolders
Q1 202513,997$1.47M0.1%+7,738+123.6%AddedHolders
Q4 20246,259$795.7K0.1%+6,259NewHolders