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Kentucky Trust Company’s Diageo DEO Stock Holding History

Kentucky Trust Company’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 		$16.1K Sell
200
-100
-33% -$8.07K 0.01% 232
2026
Q1 		$22.3K Hold
300
– – 0.01% 211
2025
Q4 		$25.9K Hold
300
– – 0.01% 202
2025
Q3 		$28.6K Sell
300
-350
-54% -$36.7K 0.02% 194
2025
Q2 		$65.5K Hold
650
– – 0.04% 161
2025
Q1 		$68.1K Hold
650
– – 0.04% 158
2024
Q4 		$82.6K Buy
+650
New +$82.7K 0.05% 148

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

Kentucky Trust Company's DEO Position: Q2 2026 in Review

Kentucky Trust Company reduced its Diageo (DEO) stake by 33% in Q2 2026, selling an estimated $8.07K and leaving 200 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #232.

Kentucky Trust Company first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $82.6K in Q4 2024. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Kentucky Trust Company held 200 shares of Diageo worth $16.1K as of Q2 2026.
  • Kentucky Trust Company sold 100 Diageo shares in Q2 2026, an estimated $8.07K.
  • Diageo made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #232 holding.
  • Kentucky Trust Company first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Diageo position peaked at $82.6K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.