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Central Trust Company’s Diageo DEO Stock Holding History

Central Trust Company’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
Q1 		$915K Sell
12,285
-1,154
-9% -$101K 0.02% 355
2025
Q4 		$1.16M Sell
13,439
-2,745
-17% -$253K 0.02% 308
2025
Q3 		$1.54M Sell
16,184
-668
-4% -$70.1K 0.03% 288
2025
Q2 		$1.7M Sell
16,852
-149
-0.9% -$16.2K 0.04% 265
2025
Q1 		$1.78M Sell
17,001
-591
-3% -$66.8K 0.04% 246
2024
Q4 		$2.24M Sell
17,592
-282
-2% -$35.9K 0.05% 231
2024
Q3 		$2.51M Sell
17,874
-295
-2% -$38.3K 0.06% 207
2024
Q2 		$2.29M Sell
18,169
-1,540
-8% -$212K 0.06% 214
2024
Q1 		$2.93M Sell
19,709
-272
-1% -$39.8K 0.07% 192
2023
Q4 		$2.91M Sell
19,981
-1,030
-5% -$152K 0.08% 186
2023
Q3 		$3.13M Sell
21,011
-336
-2% -$56.3K 0.09% 175
2023
Q2 		$3.7M Sell
21,347
-675
-3% -$121K 0.1% 160
2023
Q1 		$3.99M Sell
22,022
-370
-2% -$65.3K 0.12% 147
2022
Q4 		$3.99M Sell
22,392
-3,255
-13% -$571K 0.12% 146
2022
Q3 		$4.36M Sell
25,647
-130
-0.5% -$23.3K 0.15% 124
2022
Q2 		$4.49M Sell
25,777
-7
-0% -$1.33K 0.15% 119
2022
Q1 		$5.24M Sell
25,784
-757
-3% -$152K 0.15% 120
2021
Q4 		$5.84M Buy
26,541
+726
+3% +$149K 0.16% 119
2021
Q3 		$4.98M Sell
25,815
-867
-3% -$168K 0.18% 118
2021
Q2 		$5.11M Sell
26,682
-522
-2% -$97.1K 0.19% 116
2021
Q1 		$4.47M Sell
27,204
-500
-2% -$81.8K 0.17% 117
2020
Q4 		$4.4M Sell
27,704
-567
-2% -$84.6K 0.18% 109
2020
Q3 		$3.89M Sell
28,271
-904
-3% -$125K 0.18% 108
2020
Q2 		$3.92M Sell
29,175
-2,000
-6% -$274K 0.2% 101
2020
Q1 		$3.96M Buy
31,175
+78
+0.3% +$11.7K 0.24% 91
2019
Q4 		$5.24M Sell
31,097
-5,023
-14% -$816K 0.27% 94
2019
Q3 		$5.91M Sell
36,120
-137
-0.4% -$22.9K 0.33% 74
2019
Q2 		$6.26M Buy
36,257
+2,972
+9% +$500K 0.36% 68
2019
Q1 		$5.45M Buy
33,285
+647
+2% +$98.7K 0.32% 77
2018
Q4 		$4.63M Buy
32,638
+1,294
+4% +$182K 0.31% 75
2018
Q3 		$4.44M Sell
31,344
-1,426
-4% -$205K 0.26% 94
2018
Q2 		$4.72M Sell
32,770
-267
-0.8% -$38.2K 0.3% 79
2018
Q1 		$4.47M Sell
33,037
-930
-3% -$129K 0.28% 87
2017
Q4 		$4.96M Buy
33,967
+257
+0.8% +$35.4K 0.3% 84
2017
Q3 		$4.45M Buy
33,710
+2,649
+9% +$342K 0.29% 89
2017
Q2 		$3.72M Sell
31,061
-709
-2% -$84.4K 0.25% 102
2017
Q1 		$3.67M Buy
31,770
+100
+0.3% +$11.2K 0.24% 107
2016
Q4 		$3.29M Sell
31,670
-1,613
-5% -$170K 0.23% 118
2016
Q3 		$3.86M Sell
33,283
-20
-0.1% -$2.29K 0.28% 98
2016
Q2 		$3.76M Sell
33,303
-9,340
-22% -$1.01M 0.28% 95
2016
Q1 		$4.6M Buy
42,643
+875
+2% +$92.6K 0.36% 71
2015
Q4 		$4.55M Buy
41,768
+598
+1% +$67.5K 0.38% 70
2015
Q3 		$4.44M Sell
41,170
-2,031
-5% -$226K 0.39% 68
2015
Q2 		$5.01M Buy
43,201
+851
+2% +$96.8K 0.39% 67
2015
Q1 		$4.68M Buy
42,350
+1,295
+3% +$149K 0.38% 69
2014
Q4 		$4.68M Sell
41,055
-2,520
-6% -$293K 0.38% 69
2014
Q3 		$5.03M Sell
43,575
-2,807
-6% -$340K 0.4% 67
2014
Q2 		$5.9M Sell
46,382
-75
-0.2% -$9.45K 0.47% 53
2014
Q1 		$5.79M Buy
46,457
+1,327
+3% +$165K 0.48% 53
2013
Q4 		$5.98M Buy
45,130
+2,471
+6% +$316K 0.5% 48
2013
Q3 		$5.42M Sell
42,659
-155
-0.4% -$19.4K 0.49% 50
2013
Q2 		$4.92M Buy
+42,814
New +$5.18M 0.47% 57

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Trust Company's DEO Position: Q1 2026 in Review

Central Trust Company reduced its Diageo (DEO) stake by 8.6% in Q1 2026, selling an estimated $101K and leaving 12,285 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #355.

Central Trust Company first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.26M in Q2 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Central Trust Company held 12,285 shares of Diageo worth $915K as of Q1 2026.
  • Central Trust Company sold 1,154 Diageo shares in Q1 2026, an estimated $101K.
  • Diageo made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #355 holding.
  • Central Trust Company first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Diageo position peaked at $6.26M in Q2 2019.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.