CoreCap Advisors, LLC

Position in DEO — Diageo PLC

CIK 1902501 SOUTHFIELD, MI

Position in DEO

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$523,595

-$48,478 QoQ

Shares Held

6,514

-15.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#308

of 716 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CoreCap Advisors, LLC holds $538,628 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	6,514	$523,595
2	SNDL	SNDL Inc.	11,136	$15,033

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,595	6,514	-15.2%	Shares	Sole	2026-07-06
2026-03-31	$572,073	7,684	-18.0%	Shares	Sole	2026-04-07
2025-12-31	$808,694	9,374	-20.5%	Shares	Sole	2026-01-13
2025-09-30	$1,125,787	11,797	-5.9%	Shares	Sole	2025-10-22
2025-06-30	$1,264,836	12,543	+6.9%	Shares	Sole	2025-08-14
2025-03-31	$1,229,920	11,737	+4.4%	Shares	Sole	2025-05-09
2024-12-31	$1,428,686	11,238	+19.9%	Shares	Sole	2025-02-14
2024-09-30	$1,315,406	9,373	+5.8%	Shares	Sole	2024-11-08
2024-06-30	$1,116,438	8,855	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$1,287,195	8,654	+5.0%	Shares	Sole	2024-08-08
2023-12-31	$1,200,675	8,243	+1.2%	Shares	Sole	2024-01-16
2023-09-30	$1,214,921	8,144	+3.0%	Shares	Sole	2024-01-16
2023-06-30	$1,371,012	7,903	+24.0%	Shares	Sole	2024-01-16
2022-12-31	$1,135,604	6,373	+9.3%	Shares	Sole	2023-02-10
2022-09-30	$990,162	5,831	+11.8%	Shares	Sole	2023-02-10
2022-06-30	$908,035	5,215	+14.0%	Shares	Sole	2022-08-11
2022-03-31	$929,162	4,574	+12.9%	Shares	Sole	2022-04-29
2021-12-31	$891,567	4,050	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.