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DEO position history

The shares of Diageo (DEO) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, SPON ADR NEW

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 650 shares, $83K, 0.05% of portfolio
  2. 2025 Q1: 650 shares, $68K, 0.04% of portfolio
  3. 2025 Q2: 650 shares, $66K, 0.04% of portfolio
  4. 2025 Q3: 300 shares, $29K, 0.02% of portfolio, Reduce −53.8%
  5. 2025 Q4: 300 shares, $26K, 0.01% of portfolio
  6. 2026 Q1: 300 shares, $22K, 0.01% of portfolio
  7. 2026 Q2: 200 shares, $16K, <0.01% of portfolio, Reduce −33.3%
  8. 2026 Q3: 200 shares, $17K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders