CA
DEO icon

CoreCap Advisors’s Diageo DEO Stock Holding History

CoreCap 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 		$524K Sell
6,514
-1,170
-15% -$94.5K 0.02% 530
2026
Q1 		$572K Sell
7,684
-1,690
-18% -$147K 0.02% 488
2025
Q4 		$809K Sell
9,374
-2,423
-21% -$223K 0.03% 412
2025
Q3 		$1.13M Sell
11,797
-746
-6% -$78.3K 0.04% 349
2025
Q2 		$1.26M Buy
12,543
+806
+7% +$87.4K 0.05% 299
2025
Q1 		$1.23M Buy
11,737
+499
+4% +$56.4K 0.05% 289
2024
Q4 		$1.43M Buy
11,238
+1,865
+20% +$237K 0.07% 272
2024
Q3 		$1.32M Buy
9,373
+518
+6% +$67.3K 0.06% 278
2024
Q2 		$1.12M Buy
8,855
+201
+2% +$27.7K 0.12% 150
2024
Q1 		$1.29M Buy
8,654
+411
+5% +$60.2K 0.07% 263
2023
Q4 		$1.2M Buy
8,243
+99
+1% +$14.6K 0.08% 230
2023
Q3 		$1.21M Buy
8,144
+241
+3% +$40.4K 0.09% 210
2023
Q2 		$1.37M Buy
+7,903
New +$1.41M 0.1% 200
2022
Q4 		$1.14M Buy
6,373
+542
+9% +$95.1K 0.08% 227
2022
Q3 		$990K Buy
5,831
+616
+12% +$110K 0.08% 216
2022
Q2 		$908K Buy
5,215
+641
+14% +$122K 0.07% 227
2022
Q1 		$929K Buy
4,574
+524
+13% +$105K 0.06% 229
2021
Q4 		$892K Buy
+4,050
New +$830K 0.06% 259

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

CoreCap Advisors's DEO Position: Q2 2026 in Review

CoreCap Advisors reduced its Diageo (DEO) stake by 15% in Q2 2026, selling an estimated $94.5K and leaving 6,514 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #530.

CoreCap Advisors first reported a position in DEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • CoreCap Advisors held 6,514 shares of Diageo worth $524K as of Q2 2026.
  • CoreCap Advisors sold 1,170 Diageo shares in Q2 2026, an estimated $94.5K.
  • Diageo made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #530 holding.
  • CoreCap Advisors first reported a position in Diageo in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Diageo position peaked at $1.43M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.