JWCA
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J.W. Cole Advisors’s Diageo DEO Stock Holding History

J.W. Cole 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 		– Sell
-2,710
Closed -$202K – 1606
2026
Q1 		$202K Sell
2,710
-1,116
-29% -$97.4K 0.01% 743
2025
Q4 		$318K Sell
3,826
-841
-18% -$77.5K 0.01% 1077
2025
Q3 		$445K Buy
4,667
+75
+2% +$7.87K 0.01% 1039
2025
Q2 		$463K Buy
4,592
+42
+0.9% +$4.56K 0.01% 939
2025
Q1 		$477K Buy
+4,550
New +$514K 0.01% 787
2024
Q4 		– Sell
-1,753
Closed -$246K – 967
2024
Q3 		$246K Sell
1,753
-343
-16% -$44.6K 0.01% 835
2024
Q2 		$264K Sell
2,096
-62
-3% -$8.54K 0.01% 753
2024
Q1 		$321K Buy
2,158
+78
+4% +$11.4K 0.02% 667
2023
Q4 		$303K Sell
2,080
-58
-3% -$8.56K 0.02% 646
2023
Q3 		$319K Buy
2,138
+194
+10% +$32.5K 0.02% 547
2023
Q2 		$337K Sell
1,944
-1,384
-42% -$247K 0.02% 541
2023
Q1 		$603K Buy
3,328
+1,043
+46% +$184K 0.04% 403
2022
Q4 		$407K Buy
2,285
+329
+17% +$57.7K 0.03% 465
2022
Q3 		$332K Buy
1,956
+417
+27% +$74.7K 0.03% 503
2022
Q2 		$268K Sell
1,539
-107
-7% -$20.4K 0.02% 584
2022
Q1 		$334K Buy
1,646
+76
+5% +$15.2K 0.02% 583
2021
Q4 		$346K Sell
1,570
-50
-3% -$10.3K 0.02% 595
2021
Q3 		$313K Buy
1,620
+9
+0.6% +$1.74K 0.02% 350
2021
Q2 		$309K Buy
+1,611
New +$300K 0.02% 574
2020
Q4 		– Sell
-5,891
Closed -$811K – 682
2020
Q3 		$811K Buy
+5,891
New +$812K 0.06% 298
2020
Q1 		– Sell
-1,335
Closed -$225K – 184
2019
Q4 		$225K Buy
+1,335
New +$217K 0.03% 494

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

J.W. Cole Advisors's DEO Position: Q2 2026 in Review

J.W. Cole Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,710 shares — an estimated $202K sold.

J.W. Cole Advisors first reported a position in DEO in Q4 2019 and held it in 21 quarters. The position peaked at $811K in Q3 2020. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • J.W. Cole Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,710 Diageo shares in Q2 2026, an estimated $202K.
  • J.W. Cole Advisors first reported a position in Diageo in Q4 2019 and held it in 21 quarters.
  • J.W. Cole Advisors's Diageo position peaked at $811K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.