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Parsons Capital Management’s Diageo DEO Stock Holding History

Parsons Capital Management’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 		– Sell
-2,327
Closed -$201K – 490
2025
Q4 		$201K Sell
2,327
-600
-20% -$55.3K 0.01% 455
2025
Q3 		$279K Sell
2,927
-130
-4% -$13.6K 0.02% 400
2025
Q2 		$308K Hold
3,057
– – 0.02% 367
2025
Q1 		$320K Sell
3,057
-1,166
-28% -$132K 0.02% 358
2024
Q4 		$537K Hold
4,223
– – 0.03% 311
2024
Q3 		$593K Sell
4,223
-125
-3% -$16.2K 0.04% 302
2024
Q2 		$548K Sell
4,348
-385
-8% -$53K 0.04% 306
2024
Q1 		$704K Buy
4,733
+1
+0% +$146 0.05% 277
2023
Q4 		$689K Sell
4,732
-218
-4% -$32.2K 0.05% 269
2023
Q3 		$738K Hold
4,950
– – 0.06% 248
2023
Q2 		$859K Hold
4,950
– – 0.07% 233
2023
Q1 		$897K Hold
4,950
– – 0.07% 227
2022
Q4 		$882K Hold
4,950
– – 0.07% 220
2022
Q3 		$841K Hold
4,950
– – 0.08% 215
2022
Q2 		$862K Hold
4,950
– – 0.08% 218
2022
Q1 		$1.01M Hold
4,950
– – 0.08% 215
2021
Q4 		$1.09M Hold
4,950
– – 0.08% 214
2021
Q3 		$955K Hold
4,950
– – 0.07% 221
2021
Q2 		$949K Sell
4,950
-750
-13% -$139K 0.07% 219
2021
Q1 		$936K Sell
5,700
-185
-3% -$30.3K 0.08% 215
2020
Q4 		$935K Sell
5,885
-67
-1% -$9.99K 0.08% 213
2020
Q3 		$819K Hold
5,952
– – 0.08% 200
2020
Q2 		$800K Hold
5,952
– – 0.09% 186
2020
Q1 		$757K Sell
5,952
-75
-1% -$11.3K 0.1% 178
2019
Q4 		$1.01M Hold
6,027
– – 0.1% 178
2019
Q3 		$986K Hold
6,027
– – 0.11% 178
2019
Q2 		$1.04M Sell
6,027
-11
-0.2% -$1.85K 0.11% 171
2019
Q1 		$988K Hold
6,038
– – 0.11% 178
2018
Q4 		$856K Buy
6,038
+11
+0.2% +$1.55K 0.11% 180
2018
Q3 		$854K Sell
6,027
-10
-0.2% -$1.44K 0.09% 198
2018
Q2 		$869K Buy
6,037
+580
+11% +$83.1K 0.1% 190
2018
Q1 		$739K Hold
5,457
– – 0.09% 210
2017
Q4 		$797K Hold
5,457
– – 0.09% 205
2017
Q3 		$721K Buy
5,457
+75
+1% +$9.69K 0.09% 210
2017
Q2 		$645K Hold
5,382
– – 0.08% 214
2017
Q1 		$622K Sell
5,382
-400
-7% -$44.9K 0.08% 204
2016
Q4 		$601K Sell
5,782
-225
-4% -$23.7K 0.08% 202
2016
Q3 		$697K Buy
6,007
+350
+6% +$40K 0.09% 195
2016
Q2 		$639K Sell
5,657
-400
-7% -$43.3K 0.09% 204
2016
Q1 		$653K Hold
6,057
– – 0.09% 195
2015
Q4 		$661K Hold
6,057
– – 0.09% 192
2015
Q3 		$653K Sell
6,057
-100
-2% -$11.1K 0.1% 196
2015
Q2 		$714K Sell
6,157
-800
-11% -$91K 0.09% 199
2015
Q1 		$769K Sell
6,957
-17
-0.2% -$1.96K 0.11% 175
2014
Q4 		$795K Buy
6,974
+64
+0.9% +$7.44K 0.11% 180
2014
Q3 		$797K Sell
6,910
-2
-0% -$242 0.11% 178
2014
Q2 		$880K Sell
6,912
-10
-0.1% -$1.26K 0.12% 171
2014
Q1 		$862K Sell
6,922
-154
-2% -$19.2K 0.12% 171
2013
Q4 		$937K Buy
7,076
+51
+0.7% +$6.51K 0.14% 158
2013
Q3 		$894K Sell
7,025
-16
-0.2% -$2K 0.15% 160
2013
Q2 		$809K Buy
+7,041
New +$852K 0.14% 161

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 $11.9B AUM 10.84% 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

Parsons Capital Management's DEO Position: Q1 2026 in Review

Parsons Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,327 shares — an estimated $201K sold.

Parsons Capital Management first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $1.09M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Parsons Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Parsons Capital Management sold 2,327 Diageo shares in Q1 2026, an estimated $201K.
  • Parsons Capital Management first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Parsons Capital Management's Diageo position peaked at $1.09M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.