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
Q3 		$471K Sell
5,507
-1,007
-15% -$88.6K 0.01% 552
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

CoreCap Advisors's DEO Position: Q3 2026 in Review

CoreCap Advisors reduced its Diageo (DEO) stake by 15% in Q3 2026, selling an estimated $88.6K and leaving 5,507 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #552.

CoreCap Advisors first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2024. 31 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • CoreCap Advisors held 5,507 shares of Diageo worth $471K as of Q3 2026.
  • CoreCap Advisors sold 1,007 Diageo shares in Q3 2026, an estimated $88.6K.
  • Diageo made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #552 holding.
  • CoreCap Advisors first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Diageo position peaked at $1.43M in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.