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 Q2	$213K	Sell	2,656 -375	-12%	-$30.3K	0.06%	109
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 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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Core Alternative Capital's DEO Position: Q2 2026 in Review

Core Alternative Capital reduced its Diageo (DEO) stake by 12% in Q2 2026, selling an estimated $30.3K and leaving 2,656 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #109.

Core Alternative Capital first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.6M in Q4 2022. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Core Alternative Capital held 2,656 shares of Diageo worth $213K as of Q2 2026.
Core Alternative Capital sold 375 Diageo shares in Q2 2026, an estimated $30.3K.
Diageo made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #109 holding.
Core Alternative Capital first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's Diageo position peaked at $17.6M in Q4 2022.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.