CTC
DEO icon

Cetera Trust Company’s Diageo DEO Stock Holding History

Cetera 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 		$7.45K Hold
100
– – ﹤0.01% 315
2025
Q4 		$8.63K Hold
100
– – ﹤0.01% 308
2025
Q3 		$9.54K Hold
100
– – 0.01% 300
2025
Q2 		$10.1K Hold
100
– – 0.01% 293
2025
Q1 		$10.5K Hold
100
– – 0.01% 286
2024
Q4 		$12.7K Hold
100
– – 0.01% 273
2024
Q3 		$14K Hold
100
– – 0.01% 275
2024
Q2 		$12.6K Hold
100
– – 0.01% 278
2024
Q1 		$14.9K Hold
100
– – 0.01% 273
2023
Q4 		$14.6K Buy
+100
New +$14.8K 0.01% 268

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

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

Cetera Trust Company held its Diageo (DEO) position steady in Q1 2026 at 100 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Cetera Trust Company first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.9K in Q1 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Cetera Trust Company held 100 shares of Diageo worth $7.45K as of Q1 2026.
  • Cetera Trust Company left its Diageo share count unchanged in Q1 2026.
  • Diageo made up ﹤0.01% of Cetera Trust Company's portfolio in Q1 2026, its #315 holding.
  • Cetera Trust Company first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Diageo position peaked at $14.9K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.