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Central Pacific Bank - Trust Division’s Diageo DEO Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$94.2K Hold
1,100
– – 0.01% 582
2026
Q2 		$88.4K Hold
1,100
– – 0.01% 607
2026
Q1 		$81.9K Hold
1,100
– – 0.01% 603
2025
Q4 		$94.9K Hold
1,100
– – 0.01% 562
2025
Q3 		$105K Sell
1,100
-11,001
-91% -$1.15M 0.01% 560
2025
Q2 		$1.22M Sell
12,101
-12
-0.1% -$1.3K 0.16% 141
2025
Q1 		$1.27M Sell
12,113
-799
-6% -$90.3K 0.18% 134
2024
Q4 		$1.64M Hold
12,912
– – 0.21% 114
2024
Q3 		$1.81M Hold
12,912
– – 0.23% 113
2024
Q2 		$1.63M Sell
12,912
-788
-6% -$109K 0.19% 123
2024
Q1 		$2.03M Buy
+13,700
New +$2.01M 0.25% 103

Other funds holding DEO

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Central Pacific Bank - Trust Division's DEO Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Diageo (DEO) position steady in Q3 2026 at 1,100 shares worth $94.2K. The position accounts for 0.01% of the portfolio, ranked #582.

Central Pacific Bank - Trust Division first reported a position in DEO in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2024. 31 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Central Pacific Bank - Trust Division held 1,100 shares of Diageo worth $94.2K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Diageo share count unchanged in Q3 2026.
  • Diageo made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #582 holding.
  • Central Pacific Bank - Trust Division first reported a position in Diageo in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Diageo position peaked at $2.03M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.