Abc Arbitrage SA
- SEC CIK
- 0002049221
- Latest filing
- Jul 20, 2026
DEO holding history
Diageo PLC in every 13F filed by Abc Arbitrage SA, 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)
- 584,311
- Value
- $47.0M
- % of portfolio
- 5.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 584,311 | $47.0M | 5.1% | +77,475+15.3% | Added | Holders |
| Q1 2026 | 506,836 | $37.7M | 5.0% | −53,547−9.6% | Reduced | Holders |
| Q4 2025 | 560,383 | $48.3M | 4.5% | +141,301+33.7% | Added | Holders |
| Q3 2025 | 419,082 | $40.0M | 3.9% | +109,805+35.5% | Added | Holders |
| Q2 2025 | 309,277 | $31.2M | 3.6% | +141,195+84.0% | Added | Holders |
| Q1 2025 | 168,082 | $17.6M | 3.3% | −129,071−43.4% | Reduced | Holders |
| Q4 2024 | 297,153 | $37.8M | 5.4% | – | No prior filing | Holders |