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Parkside Financial Bank & Trust’s Diageo DEO Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$106K Buy
1,424
+760
+114% +$66.3K 0.01% 663
2025
Q4 		$57.3K Sell
664
-494
-43% -$45.5K ﹤0.01% 907
2025
Q3 		$111K Sell
1,158
-183
-14% -$19.2K 0.01% 631
2025
Q2 		$135K Buy
1,341
+125
+10% +$13.6K 0.01% 546
2025
Q1 		$127K Buy
1,216
+105
+9% +$11.9K 0.02% 497
2024
Q4 		$141K Sell
1,111
-323
-23% -$41.1K 0.02% 470
2024
Q3 		$201K Sell
1,434
-354
-20% -$46K 0.03% 364
2024
Q2 		$225K Sell
1,788
-47
-3% -$6.47K 0.04% 334
2024
Q1 		$273K Buy
1,835
+78
+4% +$11.4K 0.04% 294
2023
Q4 		$256K Buy
1,757
+198
+13% +$29.2K 0.05% 267
2023
Q3 		$233K Buy
1,559
+1
+0.1% +$167 0.05% 234
2023
Q2 		$270K Buy
1,558
+63
+4% +$11.2K 0.06% 215
2023
Q1 		$271K Sell
1,495
-87
-5% -$15.4K 0.07% 189
2022
Q4 		$282K Buy
1,582
+613
+63% +$108K 0.08% 180
2022
Q3 		$165K Buy
969
+25
+3% +$4.48K 0.05% 241
2022
Q2 		$164K Sell
944
-125
-12% -$23.8K 0.05% 245
2022
Q1 		$217K Buy
1,069
+37
+4% +$7.41K 0.06% 216
2021
Q4 		$227K Sell
1,032
-206
-17% -$42.2K 0.06% 228
2021
Q3 		$239K Hold
1,238
– – 0.07% 186
2021
Q2 		$238K Sell
1,238
-24
-2% -$4.46K 0.07% 180
2021
Q1 		$207K Sell
1,262
-128
-9% -$20.9K 0.06% 193
2020
Q4 		$221K Buy
1,390
+70
+5% +$10.4K 0.07% 184
2020
Q3 		$182K Sell
1,320
-981
-43% -$135K 0.06% 193
2020
Q2 		$310K Buy
2,301
+15
+0.7% +$2.06K 0.1% 146
2020
Q1 		$291K Buy
2,286
+35
+2% +$5.25K 0.11% 134
2019
Q4 		$379K Sell
2,251
-5
-0.2% -$813 0.11% 133
2019
Q3 		$369K Sell
2,256
-10
-0.4% -$1.67K 0.12% 127
2019
Q2 		$390K Sell
2,266
-185
-8% -$31.1K 0.13% 125
2019
Q1 		$401K Hold
2,451
– – 0.14% 117
2018
Q4 		$347K Sell
2,451
-55
-2% -$7.74K 0.12% 119
2018
Q3 		$355K Sell
2,506
-90
-3% -$12.9K 0.12% 133
2018
Q2 		$374K Hold
2,596
– – 0.14% 121
2018
Q1 		$351K Sell
2,596
-25
-1% -$3.48K 0.13% 125
2017
Q4 		$382K Buy
2,621
+65
+3% +$8.96K 0.14% 118
2017
Q3 		$338K Buy
2,556
+30
+1% +$3.88K 0.13% 123
2017
Q2 		$303K Buy
2,526
+20
+0.8% +$2.38K 0.12% 122
2017
Q1 		$290K Buy
2,506
+96
+4% +$10.8K 0.12% 125
2016
Q4 		$250K Buy
2,410
+165
+7% +$17.4K 0.11% 135
2016
Q3 		$261K Buy
2,245
+164
+8% +$18.7K 0.12% 131
2016
Q2 		$235K Buy
2,081
+375
+22% +$40.6K 0.11% 131
2016
Q1 		$184K Buy
1,706
+190
+13% +$20.1K 0.09% 156
2015
Q4 		$165K Sell
1,516
-363
-19% -$41K 0.08% 157
2015
Q3 		$203K Sell
1,879
-177
-9% -$19.7K 0.12% 129
2015
Q2 		$239K Sell
2,056
-56
-3% -$6.37K 0.13% 145
2015
Q1 		$233K Buy
2,112
+37
+2% +$4.26K 0.12% 150
2014
Q4 		$237K Sell
2,075
-514
-20% -$59.7K 0.13% 140
2014
Q3 		$298K Buy
2,589
+37
+1% +$4.48K 0.18% 122
2014
Q2 		$324K Buy
2,552
+320
+14% +$40.3K 0.19% 116
2014
Q1 		$278K Sell
2,232
-21
-0.9% -$2.62K 0.17% 121
2013
Q4 		$299K Hold
2,253
– – 0.2% 111
2013
Q3 		$286K Buy
2,253
+400
+22% +$50K 0.22% 97
2013
Q2 		$213K Buy
+1,853
New +$224K 0.17% 120

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkside Financial Bank & Trust's DEO Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Diageo (DEO) stake by 114% in Q1 2026, buying an estimated $66.3K and bringing the position to 1,424 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #663.

Parkside Financial Bank & Trust first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $401K in Q1 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,424 shares of Diageo worth $106K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 760 Diageo shares in Q1 2026, an estimated $66.3K.
  • Diageo made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #663 holding.
  • Parkside Financial Bank & Trust first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Parkside Financial Bank & Trust's Diageo position peaked at $401K in Q1 2019.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.