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Cohen Investment Advisors’s Diageo DEO Stock Holding History

Cohen Investment Advisors’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
-4,276
Closed -$318K – 82
2026
Q1 		$318K Buy
4,276
+169
+4% +$14.7K 0.15% 75
2025
Q4 		$354K Sell
4,107
-27
-0.7% -$2.49K 0.16% 71
2025
Q3 		$395K Buy
4,134
+780
+23% +$81.9K 0.19% 71
2025
Q2 		$338K Sell
3,354
-488
-13% -$52.9K 0.18% 74
2025
Q1 		$403K Buy
3,842
+33
+0.9% +$3.73K 0.23% 68
2024
Q4 		$484K Buy
3,809
+120
+3% +$15.3K 0.29% 55
2024
Q3 		$518K Buy
3,689
+361
+11% +$46.9K 0.32% 52
2024
Q2 		$496K Buy
3,328
+290
+10% +$40K 0.4% 51
2024
Q1 		$452K Sell
3,038
-76
-2% -$11.1K 0.29% 53
2023
Q4 		$454K Sell
3,114
-214
-6% -$31.6K 0.33% 54
2023
Q3 		$496K Sell
3,328
-137
-4% -$22.9K 0.4% 51
2023
Q2 		$601K Buy
3,465
+34
+1% +$6.07K 0.48% 48
2023
Q1 		$622K Buy
3,431
+106
+3% +$18.7K 0.49% 47
2022
Q4 		$592K Buy
3,325
+108
+3% +$18.9K 0.49% 48
2022
Q3 		$546K Buy
3,217
+33
+1% +$5.91K 0.5% 46
2022
Q2 		$554K Sell
3,184
-21
-0.7% -$4K 0.47% 47
2022
Q1 		$651K Buy
3,205
+28
+0.9% +$5.61K 0.48% 46
2021
Q4 		$699K Buy
3,177
+3
+0.1% +$615 0.5% 45
2021
Q3 		$613K Buy
3,174
+3
+0.1% +$581 0.47% 45
2021
Q2 		$608K Sell
3,171
-5
-0.2% -$930 0.47% 42
2021
Q1 		$522K Sell
3,176
-49
-2% -$8.02K 0.42% 47
2020
Q4 		$512K Buy
+3,225
New +$481K 0.46% 44

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cohen Investment Advisors's DEO Position: Q2 2026 in Review

Cohen Investment Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 4,276 shares — an estimated $318K sold.

Cohen Investment Advisors first reported a position in DEO in Q4 2020 and held it in 22 quarters. The position peaked at $699K in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cohen Investment Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Cohen Investment Advisors sold 4,276 Diageo shares in Q2 2026, an estimated $318K.
  • Cohen Investment Advisors first reported a position in Diageo in Q4 2020 and held it in 22 quarters.
  • Cohen Investment Advisors's Diageo position peaked at $699K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.