Pacifica Partners’s Diageo DEO Stock Holding History

Pacifica Partners’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 Q3	$3.38K	Hold	40	–	–	﹤0.01%	354
2026 Q2	$3.29K	Hold	40	–	–	﹤0.01%	372
2026 Q1	$2.98K	Hold	40	–	–	﹤0.01%	390
2025 Q4	$3.48K	Hold	40	–	–	﹤0.01%	362
2025 Q3	$3.86K	Hold	40	–	–	﹤0.01%	407
2025 Q2	$4.02K	Hold	40	–	–	﹤0.01%	409
2025 Q1	$4.32K	Sell	40 -163	-80%	-$18.4K	﹤0.01%	390
2024 Q4	$25.6K	Sell	203 -100	-33%	-$12.7K	0.01%	253
2024 Q3	$42.5K	Hold	303	–	–	0.02%	218
2024 Q2	$38.9K	Hold	303	–	–	0.02%	231
2024 Q1	$44.1K	Sell	303 -94	-24%	-$13.8K	0.02%	223
2023 Q4	$55.9K	Hold	397	–	–	0.03%	196
2023 Q3	$59.7K	Hold	397	–	–	0.03%	173
2023 Q2	$68.6K	Hold	397	–	–	0.04%	141
2023 Q1	$73.3K	Hold	397	–	–	0.04%	140
2022 Q4	$71.4K	Buy	397 +297	+297%	+$52.1K	0.05%	133
2022 Q3	$17K	Hold	100	–	–	0.01%	251
2022 Q2	$18K	Hold	100	–	–	0.01%	257
2022 Q1	$19K	Sell	100 -9	-8%	-$1.8K	0.01%	251
2021 Q4	$23K	Hold	109	–	–	0.02%	230
2021 Q3	$21K	Hold	109	–	–	0.02%	219
2021 Q2	$21K	Buy	109 +9	+9%	+$1.67K	0.02%	207
2021 Q1	$17K	Hold	100	–	–	0.01%	212
2020 Q4	$16K	Hold	100	–	–	0.02%	202
2020 Q3	$14K	Hold	100	–	–	0.02%	187
2020 Q2	$14K	Hold	100	–	–	0.02%	201
2020 Q1	$13K	Hold	100	–	–	0.02%	206
2019 Q4	$17K	Buy	+100	New	+$16.3K	0.02%	203

Other funds holding DEO

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Pacifica Partners's DEO Position: Q3 2026 in Review

Pacifica Partners held its Diageo (DEO) position steady in Q3 2026 at 40 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Pacifica Partners first reported a position in DEO in Q4 2019 and has held it in 28 quarters since. The position peaked at $73.3K in Q1 2023. 177 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Pacifica Partners held 40 shares of Diageo worth $3.38K as of Q3 2026.
Pacifica Partners left its Diageo share count unchanged in Q3 2026.
Diageo made up ﹤0.01% of Pacifica Partners's portfolio in Q3 2026, its #354 holding.
Pacifica Partners first reported a position in Diageo in Q4 2019 and has held it in 28 quarters since.
Pacifica Partners's Diageo position peaked at $73.3K in Q1 2023.
177 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.