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Parallel Advisors’s Diageo DEO Stock Holding History

Parallel 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 		$787K Buy
9,789
+2,517
+35% +$203K 0.01% 616
2026
Q1 		$541K Sell
7,272
-151
-2% -$13.2K 0.01% 692
2025
Q4 		$640K Sell
7,423
-565
-7% -$52K 0.01% 596
2025
Q3 		$762K Sell
7,988
-234
-3% -$24.6K 0.01% 515
2025
Q2 		$829K Buy
8,222
+439
+6% +$47.6K 0.02% 476
2025
Q1 		$816K Buy
7,783
+1,505
+24% +$170K 0.02% 442
2024
Q4 		$798K Buy
6,278
+1,464
+30% +$186K 0.02% 455
2024
Q3 		$676K Sell
4,814
-1,200
-20% -$156K 0.02% 476
2024
Q2 		$758K Sell
6,014
-4,446
-43% -$613K 0.02% 423
2024
Q1 		$1.56M Sell
10,460
-1,221
-10% -$179K 0.04% 271
2023
Q4 		$1.7M Buy
11,681
+7,718
+195% +$1.14M 0.05% 233
2023
Q3 		$591K Sell
3,963
-12
-0.3% -$2.01K 0.02% 413
2023
Q2 		$690K Sell
3,975
-141
-3% -$25.2K 0.02% 391
2023
Q1 		$746K Buy
4,116
+946
+30% +$167K 0.03% 368
2022
Q4 		$565K Sell
3,170
-644
-17% -$113K 0.02% 376
2022
Q3 		$648K Sell
3,814
-43
-1% -$7.71K 0.03% 325
2022
Q2 		$672K Sell
3,857
-40
-1% -$7.61K 0.03% 323
2022
Q1 		$798K Sell
3,897
-128
-3% -$25.6K 0.03% 314
2021
Q4 		$886K Buy
4,025
+369
+10% +$75.7K 0.03% 307
2021
Q3 		$706K Buy
3,656
+56
+2% +$10.9K 0.03% 321
2021
Q2 		$690K Sell
3,600
-15
-0.4% -$2.79K 0.03% 322
2021
Q1 		$594K Buy
3,615
+29
+0.8% +$4.74K 0.03% 317
2020
Q4 		$569K Buy
3,586
+111
+3% +$16.6K 0.03% 306
2020
Q3 		$478K Sell
3,475
-706
-17% -$97.4K 0.03% 315
2020
Q2 		$561K Buy
4,181
+958
+30% +$131K 0.04% 271
2020
Q1 		$409K Sell
3,223
-480
-13% -$72K 0.03% 288
2019
Q4 		$623K Buy
3,703
+13
+0.4% +$2.11K 0.05% 253
2019
Q3 		$603K Buy
3,690
+337
+10% +$56.4K 0.05% 240
2019
Q2 		$578K Sell
3,353
-180
-5% -$30.3K 0.06% 216
2019
Q1 		$579K Buy
3,533
+366
+12% +$55.8K 0.07% 199
2018
Q4 		$449K Sell
3,167
-59
-2% -$8.3K 0.06% 209
2018
Q3 		$457K Buy
3,226
+21
+0.7% +$3.02K 0.06% 222
2018
Q2 		$461K Buy
3,205
+387
+14% +$55.4K 0.07% 193
2018
Q1 		$382K Sell
2,818
-202
-7% -$28.1K 0.06% 211
2017
Q4 		$441K Buy
3,020
+200
+7% +$27.6K 0.07% 183
2017
Q3 		$383K Sell
2,820
-3
-0.1% -$388 0.07% 202
2017
Q2 		$369K Sell
2,823
-210
-7% -$25K 0.07% 206
2017
Q1 		$356K Sell
3,033
-351
-10% -$39.4K 0.07% 199
2016
Q4 		$352K Buy
+3,384
New +$356K 0.08% 172

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

Parallel Advisors's DEO Position: Q2 2026 in Review

Parallel Advisors increased its Diageo (DEO) stake by 35% in Q2 2026, buying an estimated $203K and bringing the position to 9,789 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #616.

Parallel Advisors first reported a position in DEO in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.7M in Q4 2023. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Parallel Advisors held 9,789 shares of Diageo worth $787K as of Q2 2026.
  • Parallel Advisors bought 2,517 Diageo shares in Q2 2026, an estimated $203K.
  • Diageo made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #616 holding.
  • Parallel Advisors first reported a position in Diageo in Q4 2016 and has held it in 39 quarters since.
  • Parallel Advisors's Diageo position peaked at $1.7M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.