Sandy Cove Advisors’s Diageo DEO Stock Holding History

Sandy Cove 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	$497K	Buy	6,189 +174	+3%	+$14K	0.12%	88
2026 Q1	$448K	Buy	6,015 +15	+0.3%	+$1.31K	0.13%	87
2025 Q4	$518K	Hold	6,000	–	–	0.15%	81
2025 Q3	$573K	Hold	6,000	–	–	0.18%	73
2025 Q2	$605K	Hold	6,000	–	–	0.22%	66
2025 Q1	$629K	Hold	6,000	–	–	0.25%	61
2024 Q4	$763K	Sell	6,000 -50	-0.8%	-$6.36K	0.3%	51
2024 Q3	$849K	Hold	6,050	–	–	0.35%	49
2024 Q2	$763K	Buy	6,050 +500	+9%	+$68.9K	0.34%	50
2024 Q1	$826K	Buy	5,550 +500	+10%	+$73.2K	0.38%	46
2023 Q4	$736K	Hold	5,050	–	–	0.38%	47
2023 Q3	$753K	Hold	5,050	–	–	0.44%	46
2023 Q2	$876K	Hold	5,050	–	–	0.5%	41
2023 Q1	$915K	Buy	5,050 +100	+2%	+$17.6K	0.66%	34
2022 Q4	$882K	Sell	4,950 -10	-0.2%	-$1.75K	0.71%	29
2022 Q3	$842K	Buy	4,960 +15	+0.3%	+$2.69K	0.76%	24
2022 Q2	$861K	Buy	4,945 +5	+0.1%	+$951	0.78%	26
2022 Q1	$1M	Buy	4,940 +30	+0.6%	+$6.01K	0.83%	20
2021 Q4	$1.08M	Buy	+4,910	New	+$1.01M	0.91%	19

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sandy Cove Advisors's DEO Position: Q2 2026 in Review

Sandy Cove Advisors increased its Diageo (DEO) stake by 2.9% in Q2 2026, buying an estimated $14K and bringing the position to 6,189 shares worth $497K. The position accounts for 0.12% of the portfolio, ranked #88.

Sandy Cove Advisors first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2021. 144 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Sandy Cove Advisors held 6,189 shares of Diageo worth $497K as of Q2 2026.
Sandy Cove Advisors bought 174 Diageo shares in Q2 2026, an estimated $14K.
Diageo made up 0.12% of Sandy Cove Advisors's portfolio in Q2 2026, its #88 holding.
Sandy Cove Advisors first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
Sandy Cove Advisors's Diageo position peaked at $1.08M in Q4 2021.
144 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.