PFGIA
DEO icon

Patriot Financial Group Insurance Agency’s Diageo DEO Stock Holding History

Patriot Financial Group Insurance Agency’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 		$435K Sell
5,409
-5,093
-48% -$411K 0.04% 331
2026
Q1 		$782K Buy
10,502
+4,511
+75% +$394K 0.04% 342
2025
Q4 		$517K Buy
+5,991
New +$552K 0.06% 285
2025
Q3 		– Sell
-9,667
Closed -$975K – 511
2025
Q2 		$975K Buy
9,667
+873
+10% +$94.7K 0.11% 210
2025
Q1 		$922K Buy
8,794
+1,576
+22% +$178K 0.12% 199
2024
Q4 		$918K Buy
7,218
+105
+1% +$13.4K 0.12% 188
2024
Q3 		$998K Buy
7,113
+1,405
+25% +$183K 0.13% 180
2024
Q2 		$720K Buy
5,708
+765
+15% +$105K 0.11% 206
2024
Q1 		$735K Buy
+4,943
New +$723K 0.12% 198
2022
Q3 		– Sell
-417
Closed -$73K – 761
2022
Q2 		$73K Sell
417
-52
-11% -$9.89K 0.01% 621
2022
Q1 		$95K Sell
469
-54
-10% -$10.8K 0.02% 602
2021
Q4 		$115K Hold
523
– – 0.02% 613
2021
Q3 		$100K Buy
523
+209
+67% +$40.5K 0.02% 652
2021
Q2 		$60K Sell
314
-1
-0.3% -$186 0.01% 781
2021
Q1 		$52K Buy
315
+27
+9% +$4.42K 0.01% 758
2020
Q4 		$46K Buy
288
+30
+12% +$4.47K 0.01% 708
2020
Q3 		$36K Hold
258
– – 0.01% 610
2020
Q2 		$35K Sell
258
-125
-33% -$17.2K 0.01% 590
2020
Q1 		$49K Buy
383
+327
+584% +$49.1K 0.02% 462
2019
Q4 		$9K Sell
56
-168
-75% -$27.3K ﹤0.01% 853
2019
Q3 		$37K Sell
224
-56
-20% -$9.37K 0.02% 492
2019
Q2 		$48K Sell
280
-100
-26% -$16.8K 0.02% 442
2019
Q1 		$62K Buy
380
+9
+2% +$1.37K 0.03% 350
2018
Q4 		$53K Hold
371
– – 0.03% 312
2018
Q3 		$53K Buy
+371
New +$53.3K 0.03% 291
2018
Q2 		– Sell
-213
Closed -$28K – 661
2018
Q1 		$28K Hold
213
– – 0.02% 407
2017
Q4 		$29K Sell
213
-42
-16% -$5.79K 0.02% 387
2017
Q3 		$34K Sell
255
-68
-21% -$8.79K 0.03% 306
2017
Q2 		$39K Sell
323
-105
-25% -$12.5K 0.04% 281
2017
Q1 		$49K Hold
428
– – 0.05% 227
2016
Q4 		$46K Buy
+428
New +$45K 0.06% 234

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

Patriot Financial Group Insurance Agency's DEO Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Diageo (DEO) stake by 48% in Q2 2026, selling an estimated $411K and leaving 5,409 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #331.

Patriot Financial Group Insurance Agency first reported a position in DEO in Q4 2016 and has held it in 31 quarters since. The position peaked at $998K in Q3 2024. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 5,409 shares of Diageo worth $435K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 5,093 Diageo shares in Q2 2026, an estimated $411K.
  • Diageo made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #331 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Diageo in Q4 2016 and has held it in 31 quarters since.
  • Patriot Financial Group Insurance Agency's Diageo position peaked at $998K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.