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Park Place Capital’s Diageo DEO Stock Holding History

Park Place Capital’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 		$46.9K Hold
584
– – 0.01% 431
2026
Q1 		$43.5K Sell
584
-1,603
-73% -$140K 0.01% 367
2025
Q4 		$189K Sell
2,187
-365
-14% -$33.6K 0.04% 199
2025
Q3 		$244K Sell
2,552
-18
-0.7% -$1.89K 0.05% 173
2025
Q2 		$267K Sell
2,570
-71
-3% -$7.7K 0.06% 171
2025
Q1 		$277K Buy
2,641
+514
+24% +$58.1K 0.08% 157
2024
Q4 		$270K Sell
2,127
-508
-19% -$64.6K 0.08% 174
2024
Q3 		$370K Buy
2,635
+2,599
+7,219% +$338K 0.11% 156
2024
Q2 		$4.54K Sell
36
-12
-25% -$1.65K ﹤0.01% 712
2024
Q1 		$7.14K Hold
48
– – ﹤0.01% 697
2023
Q4 		$6.99K Sell
48
-261
-84% -$38.5K ﹤0.01% 683
2023
Q3 		$46.1K Sell
309
-21
-6% -$3.52K 0.01% 484
2023
Q2 		$57.2K Sell
330
-190
-37% -$33.9K 0.02% 468
2023
Q1 		$94.2K Hold
520
– – 0.03% 364
2022
Q4 		$93K Buy
+520
New +$91.2K 0.03% 371

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Park Place Capital's DEO Position: Q2 2026 in Review

Park Place Capital held its Diageo (DEO) position steady in Q2 2026 at 584 shares worth $46.9K. The position accounts for 0.01% of the portfolio, ranked #431.

Park Place Capital first reported a position in DEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $370K in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Park Place Capital held 584 shares of Diageo worth $46.9K as of Q2 2026.
  • Park Place Capital left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #431 holding.
  • Park Place Capital first reported a position in Diageo in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Diageo position peaked at $370K in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.