COWA LLC’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$443K	Hold	5,175	–	–	0.11%	122
2026 Q2	$416K	Buy	5,175 +100	+2%	+$8.07K	0.1%	125
2026 Q1	$378K	Buy	5,075 +2,650	+109%	+$231K	0.1%	119
2025 Q4	$209K	Buy	+2,425	New	+$223K	0.06%	147

Other funds holding DEO

COWA LLC held its Diageo (DEO) position steady in Q3 2026 at 5,175 shares worth $443K. The position accounts for 0.11% of the portfolio, ranked #122.

COWA LLC first reported a position in DEO in Q4 2025 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

COWA LLC held 5,175 shares of Diageo worth $443K as of Q3 2026.
COWA LLC left its Diageo share count unchanged in Q3 2026.
Diageo made up 0.11% of COWA LLC's portfolio in Q3 2026, its #122 holding.
COWA LLC first reported a position in Diageo in Q4 2025 and has held it in 4 quarters since.
303 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.