Coerente Capital Management’s Diageo DEO Stock Holding History

Coerente Capital Management’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	–	Sell	-3,000	Closed	-$223K	–	47
2026 Q1	$223K	Hold	3,000	–	–	0.04%	44
2025 Q4	$259K	Hold	3,000	–	–	0.05%	46
2025 Q3	$286K	Hold	3,000	–	–	0.05%	38
2025 Q2	$303K	Hold	3,000	–	–	0.06%	38
2025 Q1	$314K	Sell	3,000 -415	-12%	-$46.9K	0.06%	37
2024 Q4	$434K	Hold	3,415	–	–	0.08%	36
2024 Q3	$479K	Hold	3,415	–	–	0.09%	35
2024 Q2	$431K	Hold	3,415	–	–	0.08%	37
2024 Q1	$508K	Buy	3,415 +1,905	+126%	+$279K	0.1%	35
2023 Q4	$220K	Buy	+1,510	New	+$223K	0.05%	40
2022 Q1	–	Sell	-1,065	Closed	-$234K	–	38
2021 Q4	$234K	Hold	1,065	–	–	0.04%	38
2021 Q3	$205K	Hold	1,065	–	–	0.04%	39
2021 Q2	$204K	Buy	+1,065	New	+$198K	0.04%	41

Other funds holding DEO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Coerente Capital Management's DEO Position: Q2 2026 in Review

Coerente Capital Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,000 shares — an estimated $223K sold.

Coerente Capital Management first reported a position in DEO in Q2 2021 and held it in 13 quarters. The position peaked at $508K in Q1 2024. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Coerente Capital Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Coerente Capital Management sold 3,000 Diageo shares in Q2 2026, an estimated $223K.
Coerente Capital Management first reported a position in Diageo in Q2 2021 and held it in 13 quarters.
Coerente Capital Management's Diageo position peaked at $508K in Q1 2024.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.