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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
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

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Central Pacific Bank - Trust Division's DEO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Diageo (DEO) position steady in Q2 2026 at 1,100 shares worth $88.4K. The position accounts for 0.01% of the portfolio, ranked #607.

Central Pacific Bank - Trust Division first reported a position in DEO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.03M in Q1 2024. 445 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Central Pacific Bank - Trust Division held 1,100 shares of Diageo worth $88.4K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #607 holding.
  • Central Pacific Bank - Trust Division first reported a position in Diageo in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Diageo position peaked at $2.03M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.