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Disclosery

Farringdon Capital, Ltd.: DEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on DEO, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 21,218 DEO shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,218 shares
    Change vs previous 13F +8,945 shares

    0.84% of the 13F portfolio, value $1,705,503.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,273 shares
    Change vs previous 13F -6,585 shares

    0.2% of the 13F portfolio, value $913,725.

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,858 shares
    Change vs previous 13F -3,710 shares

    0.4% of the 13F portfolio, value $1,626,880.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,568 shares
    Change vs previous 13F +16,711 shares

    0.55% of the 13F portfolio, value $2,153,664.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,857 shares
    Change vs previous 13F +5,857 shares

    0.2% of the 13F portfolio, value $590,620.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,961 shares

    13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 1,961 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $249,302.

    13F-HR 0001420506-25-000396 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).