Pacer Advisors
DEO icon

Pacer Advisors’s Diageo DEO Stock Holding History

Pacer 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
2025
Q2 		– Sell
-4,958
Closed -$520K – 3460
2025
Q1 		$520K Buy
4,958
+238
+5% +$26.9K ﹤0.01% 1427
2024
Q4 		$600K Sell
4,720
-44
-0.9% -$5.6K ﹤0.01% 1551
2024
Q3 		$669K Sell
4,764
-6
-0.1% -$780 ﹤0.01% 1541
2024
Q2 		$601K Sell
4,770
-230
-5% -$31.7K ﹤0.01% 1521
2024
Q1 		$744K Sell
5,000
-100
-2% -$14.6K ﹤0.01% 1384
2023
Q4 		$743K Buy
5,100
+22
+0.4% +$3.25K ﹤0.01% 1353
2023
Q3 		$758K Buy
5,078
+190
+4% +$31.8K ﹤0.01% 962
2023
Q2 		$848K Buy
4,888
+444
+10% +$79.3K ﹤0.01% 1211
2023
Q1 		$805K Buy
4,444
+141
+3% +$24.9K ﹤0.01% 1023
2022
Q4 		$767K Buy
+4,303
New +$755K ﹤0.01% 991
2022
Q1 		– Sell
-4,485
Closed -$987K – 2346
2021
Q4 		$987K Sell
4,485
-184
-4% -$37.7K 0.01% 1207
2021
Q3 		$901K Buy
4,669
+144
+3% +$27.9K 0.01% 923
2021
Q2 		$867K Buy
4,525
+100
+2% +$18.6K 0.01% 910
2021
Q1 		$727K Sell
4,425
-116
-3% -$19K 0.01% 901
2020
Q4 		$721K Sell
4,541
-1,032
-19% -$154K 0.01% 835
2020
Q3 		$767K Buy
+5,573
New +$768K 0.02% 830
2020
Q1 		– Sell
-4,476
Closed -$754K – 778
2019
Q4 		$754K Buy
4,476
+1,277
+40% +$208K 0.03% 641
2019
Q3 		$523K Buy
3,199
+1,049
+49% +$176K 0.01% 983
2019
Q2 		$370K Buy
+2,150
New +$361K 0.01% 1010
2013
Q4 		$361K Buy
+3,161
New +$404K 0.09% 310

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pacer Advisors's DEO Position: Q2 2025 in Review

Pacer Advisors sold out of Diageo (DEO) in Q2 2025, closing a stake of 4,958 shares — an estimated $520K sold.

Pacer Advisors first reported a position in DEO in Q4 2013 and held it in 20 quarters. The position peaked at $987K in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Pacer Advisors reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 4,958 Diageo shares in Q2 2025, an estimated $520K.
  • Pacer Advisors first reported a position in Diageo in Q4 2013 and held it in 20 quarters.
  • Pacer Advisors's Diageo position peaked at $987K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.