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Core Alternative Capital’s Diageo DEO Stock Holding History

Core Alternative Capital’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 		$226K Sell
3,031
-550
-15% -$48K 0.07% 108
2025
Q4 		$309K Sell
3,581
-325
-8% -$29.9K 0.09% 90
2025
Q3 		$373K Sell
3,906
-1,373
-26% -$144K 0.11% 77
2025
Q2 		$532K Sell
5,279
-2,536
-32% -$275K 0.15% 73
2025
Q1 		$819K Sell
7,815
-8,248
-51% -$932K 0.2% 69
2024
Q4 		$2.04M Sell
16,063
-27,350
-63% -$3.48M 0.43% 60
2024
Q3 		$6.09M Sell
43,413
-5,443
-11% -$707K 1.18% 37
2024
Q2 		$6.16M Sell
48,856
-7,863
-14% -$1.08M 1.23% 32
2024
Q1 		$8.44M Sell
56,719
-3,899
-6% -$571K 1.51% 30
2023
Q4 		$8.83M Sell
60,618
-13,498
-18% -$1.99M 1.51% 32
2023
Q3 		$11.1M Sell
74,116
-4,905
-6% -$821K 1.71% 29
2023
Q2 		$13.7M Sell
79,021
-12,873
-14% -$2.3M 2.01% 20
2023
Q1 		$16.6M Sell
91,894
-6,619
-7% -$1.17M 2.22% 16
2022
Q4 		$17.6M Buy
98,513
+10,448
+12% +$1.83M 2.23% 14
2022
Q3 		$15M Buy
88,065
+41,864
+91% +$7.5M 2.38% 13
2022
Q2 		$8.04M Buy
46,201
+9,807
+27% +$1.87M 1.9% 23
2022
Q1 		$7.39M Sell
36,394
-5,917
-14% -$1.19M 1.98% 22
2021
Q4 		$8.62M Sell
42,311
-1,307
-3% -$268K 1.73% 29
2021
Q3 		$8.42M Buy
43,618
+4,361
+11% +$845K 1.77% 30
2021
Q2 		$7.53M Buy
39,257
+5,758
+17% +$1.07M 1.75% 28
2021
Q1 		$5.5M Buy
33,499
+406
+1% +$66.4K 1.56% 42
2020
Q4 		$5.25M Sell
33,093
-447
-1% -$66.7K 1.57% 42
2020
Q3 		$4.62M Sell
33,540
-2,469
-7% -$340K 1.57% 41
2020
Q2 		$4.84M Buy
36,009
+166
+0.5% +$22.8K 1.51% 45
2020
Q1 		$4.56M Buy
35,843
+22,864
+176% +$3.43M 1.59% 45
2019
Q4 		$2.19M Buy
+12,979
New +$2.11M 2% 38

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

Core Alternative Capital's DEO Position: Q1 2026 in Review

Core Alternative Capital reduced its Diageo (DEO) stake by 15% in Q1 2026, selling an estimated $48K and leaving 3,031 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #108.

Core Alternative Capital first reported a position in DEO in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.6M in Q4 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Core Alternative Capital held 3,031 shares of Diageo worth $226K as of Q1 2026.
  • Core Alternative Capital sold 550 Diageo shares in Q1 2026, an estimated $48K.
  • Diageo made up 0.07% of Core Alternative Capital's portfolio in Q1 2026, its #108 holding.
  • Core Alternative Capital first reported a position in Diageo in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Diageo position peaked at $17.6M in Q4 2022.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.