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McGinn Penninger Investment Management’s Diageo DEO Stock Holding History

McGinn Penninger Investment Management’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 		$6.45M Buy
80,262
+33,735
+73% +$2.72M 3.92% 10
2026
Q1 		$3.46M Buy
46,527
+8,153
+21% +$711K 2.26% 24
2025
Q4 		$3.31M Sell
38,374
-8,528
-18% -$786K 1.92% 23
2025
Q3 		$4.48M Buy
46,902
+2,175
+5% +$228K 2.62% 18
2025
Q2 		$4.51M Buy
44,727
+605
+1% +$65.6K 2.85% 16
2025
Q1 		$4.62M Buy
44,122
+3,317
+8% +$375K 3.03% 18
2024
Q4 		$5.19M Buy
40,805
+9,178
+29% +$1.17M 3.47% 13
2024
Q3 		$4.44M Hold
31,627
– – 2.95% 16
2024
Q2 		$3.99M Buy
31,627
+135
+0.4% +$18.6K 2.71% 22
2024
Q1 		$4.68M Sell
31,492
-165
-0.5% -$24.1K 3.07% 16
2023
Q4 		$4.61M Buy
31,657
+12,080
+62% +$1.78M 3.35% 12
2023
Q3 		$2.92M Sell
19,577
-1,593
-8% -$267K 2.3% 25
2023
Q2 		$3.67M Sell
21,170
-3
-0% -$536 2.65% 22
2023
Q1 		$3.84M Sell
21,173
-4,681
-18% -$826K 2.92% 19
2022
Q4 		$4.61M Sell
25,854
-347
-1% -$60.9K 3.31% 15
2022
Q3 		$4.45M Buy
26,201
+100
+0.4% +$17.9K 3.83% 11
2022
Q2 		$4.54M Hold
26,101
– – 3.61% 10
2022
Q1 		$5.3M Buy
26,101
+3,145
+14% +$630K 3.54% 11
2021
Q4 		$5.05M Sell
22,956
-20
-0.1% -$4.1K 3.34% 9
2021
Q3 		$4.43M Hold
22,976
– – 3.19% 11
2021
Q2 		$4.4M Sell
22,976
-55
-0.2% -$10.2K 3.15% 15
2021
Q1 		$3.78M Buy
23,031
+21
+0.1% +$3.44K 2.8% 15
2020
Q4 		$3.65M Buy
+23,010
New +$3.43M 3.36% 13

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

McGinn Penninger Investment Management's DEO Position: Q2 2026 in Review

McGinn Penninger Investment Management increased its Diageo (DEO) stake by 73% in Q2 2026, buying an estimated $2.72M and bringing the position to 80,262 shares worth $6.45M. The position accounts for 3.92% of the portfolio, ranked #10.

McGinn Penninger Investment Management first reported a position in DEO in Q4 2020 and has held it in 23 quarters since. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • McGinn Penninger Investment Management held 80,262 shares of Diageo worth $6.45M as of Q2 2026.
  • McGinn Penninger Investment Management bought 33,735 Diageo shares in Q2 2026, an estimated $2.72M.
  • Diageo made up 3.92% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #10 holding.
  • McGinn Penninger Investment Management first reported a position in Diageo in Q4 2020 and has held it in 23 quarters since.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.