PAS
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Park Avenue Securities’s Diageo DEO Stock Holding History

Park Avenue Securities’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 		$507K Buy
6,308
+240
+4% +$19.4K ﹤0.01% 1281
2026
Q1 		$452K Sell
6,068
-2,023
-25% -$176K ﹤0.01% 1148
2025
Q4 		$698K Sell
8,091
-1,437
-15% -$132K 0.01% 960
2025
Q3 		$909K Sell
9,528
-1,497
-14% -$157K 0.01% 917
2025
Q2 		$1.11M Buy
11,025
+380
+4% +$41.2K 0.01% 744
2025
Q1 		$1.12M Buy
10,645
+400
+4% +$45.2K 0.01% 581
2024
Q4 		$1.3M Sell
10,245
-2,597
-20% -$330K 0.01% 640
2024
Q3 		$1.8M Buy
12,842
+871
+7% +$113K 0.02% 457
2024
Q2 		$1.51M Sell
11,971
-77
-0.6% -$10.6K 0.02% 503
2024
Q1 		$1.79M Buy
12,048
+6,691
+125% +$979K 0.02% 438
2023
Q4 		$780K Sell
5,357
-421
-7% -$62.2K 0.01% 727
2023
Q3 		$862K Buy
+5,778
New +$967K 0.01% 617
2023
Q1 		– Sell
-6,478
Closed -$1.15M – 804
2022
Q4 		$1.15M Sell
6,478
-2,100
-24% -$368K 0.02% 461
2022
Q3 		$1.46M Buy
8,578
+522
+6% +$93.5K 0.03% 341
2022
Q2 		$1.4M Buy
8,056
+1,499
+23% +$285K 0.03% 359
2022
Q1 		$1.33M Buy
6,557
+726
+12% +$145K 0.02% 380
2021
Q4 		$1.28M Buy
5,831
+1,152
+25% +$236K 0.02% 375
2021
Q3 		$903K Buy
4,679
+232
+5% +$45K 0.02% 458
2021
Q2 		$852K Sell
4,447
-421
-9% -$78.3K 0.02% 465
2021
Q1 		$799K Buy
4,868
+509
+12% +$83.3K 0.02% 443
2020
Q4 		$692K Sell
4,359
-413
-9% -$61.6K 0.02% 418
2020
Q3 		$657K Sell
4,772
-235
-5% -$32.4K 0.02% 366
2020
Q2 		$673K Buy
5,007
+936
+23% +$128K 0.03% 272
2020
Q1 		$518K Buy
4,071
+760
+23% +$114K 0.04% 143
2019
Q4 		$558K Buy
3,311
+444
+15% +$72.2K 0.02% 272
2019
Q3 		$469K Sell
2,867
-94
-3% -$15.7K 0.02% 260
2019
Q2 		$510K Buy
2,961
+421
+17% +$70.8K 0.06% 125
2019
Q1 		$415K Buy
+2,540
New +$388K 0.02% 255

Other funds holding DEO

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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Park Avenue Securities's DEO Position: Q2 2026 in Review

Park Avenue Securities increased its Diageo (DEO) stake by 4% in Q2 2026, buying an estimated $19.4K and bringing the position to 6,308 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Park Avenue Securities first reported a position in DEO in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.8M in Q3 2024. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Park Avenue Securities held 6,308 shares of Diageo worth $507K as of Q2 2026.
  • Park Avenue Securities bought 240 Diageo shares in Q2 2026, an estimated $19.4K.
  • Diageo made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1281 holding.
  • Park Avenue Securities first reported a position in Diageo in Q1 2019 and has held it in 28 quarters since.
  • Park Avenue Securities's Diageo position peaked at $1.8M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.