Cetera Investment Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
46,416
-65,339
| -58% | -$5.7M | ﹤0.01% | 1780 |
|
|
2025
Q4 | $9.64M | Sell |
111,755
-43,839
| -28% | -$4.04M | 0.01% | 1054 |
|
|
2025
Q3 | $14.8M | Buy |
155,594
+23,297
| +18% | +$2.44M | 0.02% | 777 |
|
|
2025
Q2 | $13.3M | Buy |
132,297
+11,014
| +9% | +$1.19M | 0.02% | 679 |
|
|
2025
Q1 | $12.7M | Buy |
121,283
+22,184
| +22% | +$2.51M | 0.02% | 658 |
|
|
2024
Q4 | $12.6M | Buy |
99,099
+8,851
| +10% | +$1.13M | 0.03% | 617 |
|
|
2024
Q3 | $12.7M | Buy |
90,248
+15,896
| +21% | +$2.07M | 0.03% | 602 |
|
|
2024
Q2 | $9.37M | Buy |
74,352
+3,722
| +5% | +$513K | 0.02% | 696 |
|
|
2024
Q1 | $10.5M | Buy |
70,630
+58,048
| +461% | +$8.5M | 0.02% | 655 |
|
|
2023
Q4 | $1.83M | Sell |
12,582
-945
| -7% | -$140K | 0.01% | 833 |
|
|
2023
Q3 | $2.02M | Buy |
13,527
+171
| +1% | +$28.6K | 0.02% | 743 |
|
|
2023
Q2 | $2.32M | Sell |
13,356
-919
| -6% | -$164K | 0.02% | 703 |
|
|
2023
Q1 | $2.59M | Sell |
14,275
-256
| -2% | -$45.2K | 0.02% | 647 |
|
|
2022
Q4 | $2.59M | Buy |
14,531
+4,565
| +46% | +$801K | 0.02% | 605 |
|
|
2022
Q3 | $1.69M | Sell |
9,966
-5,263
| -35% | -$943K | 0.03% | 512 |
|
|
2022
Q2 | $2.65M | Sell |
15,229
-1,145
| -7% | -$218K | 0.04% | 436 |
|
|
2022
Q1 | $3.33M | Sell |
16,374
-507
| -3% | -$102K | 0.05% | 393 |
|
|
2021
Q4 | $3.72M | Buy |
16,881
+1,449
| +9% | +$297K | 0.05% | 365 |
|
|
2021
Q3 | $2.98M | Buy |
15,432
+1,131
| +8% | +$219K | 0.05% | 400 |
|
|
2021
Q2 | $2.74M | Buy |
14,301
+757
| +6% | +$141K | 0.04% | 427 |
|
|
2021
Q1 | $2.22M | Sell |
13,544
-959
| -7% | -$157K | 0.04% | 392 |
|
|
2020
Q4 | $2.3M | Buy |
14,503
+7,116
| +96% | +$1.06M | 0.05% | 392 |
|
|
2020
Q3 | $1.02M | Sell |
7,387
-4
| -0.1% | -$552 | 0.08% | 257 |
|
|
2020
Q2 | $993K | Buy |
7,391
+372
| +5% | +$51K | 0.09% | 237 |
|
|
2020
Q1 | $892K | Buy |
7,019
+428
| +6% | +$64.2K | 0.11% | 211 |
|
|
2019
Q4 | $1.11M | Buy |
6,591
+218
| +3% | +$35.4K | 0.11% | 192 |
|
|
2019
Q3 | $1.04M | Sell |
6,373
-43
| -0.7% | -$7.2K | 0.13% | 182 |
|
|
2019
Q2 | $1.11M | Buy |
6,416
+193
| +3% | +$32.4K | 0.14% | 160 |
|
|
2019
Q1 | $1.02M | Sell |
6,223
-34
| -0.5% | -$5.19K | 0.14% | 166 |
|
|
2018
Q4 | $885K | Buy |
6,257
+103
| +2% | +$14.5K | 0.14% | 160 |
|
|
2018
Q3 | $870K | Buy |
6,154
+599
| +11% | +$86K | 0.13% | 183 |
|
|
2018
Q2 | $796K | Buy |
5,555
+263
| +5% | +$37.7K | 0.14% | 181 |
|
|
2018
Q1 | $718K | Sell |
5,292
-32
| -0.6% | -$4.45K | 0.13% | 185 |
|
|
2017
Q4 | $774K | Buy |
5,324
+731
| +16% | +$101K | 0.14% | 177 |
|
|
2017
Q3 | $607K | Buy |
+4,593
| New | +$594K | 0.13% | 201 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
Cetera Investment Advisers's DEO Position: Q1 2026 in Review
Cetera Investment Advisers reduced its Diageo (DEO) stake by 58% in Q1 2026, selling an estimated $5.7M and leaving 46,416 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.
Cetera Investment Advisers first reported a position in DEO in Q3 2017 and has held it in 35 quarters since. The position peaked at $14.8M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- Cetera Investment Advisers held 46,416 shares of Diageo worth $3.46M as of Q1 2026.
- Cetera Investment Advisers sold 65,339 Diageo shares in Q1 2026, an estimated $5.7M.
- Diageo made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1780 holding.
- Cetera Investment Advisers first reported a position in Diageo in Q3 2017 and has held it in 35 quarters since.
- Cetera Investment Advisers's Diageo position peaked at $14.8M in Q3 2025.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.