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Pavion Blue Capital’s Diageo DEO Stock Holding History

Pavion Blue 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
Q1 		$1.31M Sell
17,553
-232
-1% -$20.2K 0.57% 41
2025
Q4 		$1.53M Sell
17,785
-8,322
-32% -$767K 0.64% 38
2025
Q3 		$2.49M Sell
26,107
-260
-1% -$27.3K 1.06% 28
2025
Q2 		$2.66M Buy
26,367
+112
+0.4% +$12.2K 1.18% 24
2025
Q1 		$2.75M Buy
26,255
+361
+1% +$40.8K 1.31% 21
2024
Q4 		$3.29M Sell
25,894
-654
-2% -$83.2K 1.55% 19
2024
Q3 		$3.73M Buy
26,548
+2,416
+10% +$314K 1.74% 18
2024
Q2 		$3.04M Buy
24,132
+1,657
+7% +$228K 1.5% 20
2024
Q1 		$3.34M Buy
22,475
+1,848
+9% +$270K 1.65% 19
2023
Q4 		$3M Buy
20,627
+318
+2% +$47K 1.66% 19
2023
Q3 		$3M Buy
20,309
+3,135
+18% +$525K 1.82% 18
2023
Q2 		$2.98M Buy
17,174
+726
+4% +$130K 1.74% 19
2023
Q1 		$2.98M Buy
16,448
+1,699
+12% +$300K 1.84% 19
2022
Q4 		$2.63M Sell
14,749
-56
-0.4% -$9.82K 1.68% 20
2022
Q3 		$2.51M Buy
14,805
+39
+0.3% +$6.99K 1.8% 20
2022
Q2 		$2.57M Buy
14,766
+1
+0% +$190 1.74% 18
2022
Q1 		$3M Sell
14,765
-56
-0.4% -$11.2K 1.76% 19
2021
Q4 		$3.26M Sell
14,821
-120
-0.8% -$24.6K 1.89% 17
2021
Q3 		$2.88M Sell
14,941
-14
-0.1% -$2.71K 1.79% 18
2021
Q2 		$2.87M Sell
14,955
-139
-0.9% -$25.9K 1.72% 20
2021
Q1 		$2.48M Sell
15,094
-104
-0.7% -$17K 1.63% 22
2020
Q4 		$2.41M Buy
15,198
+150
+1% +$22.4K 1.65% 20
2020
Q3 		$2.07M Buy
15,048
+12,963
+622% +$1.79M 1.59% 22
2020
Q2 		$280K Buy
2,085
+500
+32% +$68.6K 0.24% 62
2020
Q1 		$201K Buy
+1,585
New +$238K 0.21% 69

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

Pavion Blue Capital's DEO Position: Q1 2026 in Review

Pavion Blue Capital reduced its Diageo (DEO) stake by 1.3% in Q1 2026, selling an estimated $20.2K and leaving 17,553 shares worth $1.31M. The position accounts for 0.57% of the portfolio, ranked #41.

Pavion Blue Capital first reported a position in DEO in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.73M in Q3 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Pavion Blue Capital held 17,553 shares of Diageo worth $1.31M as of Q1 2026.
  • Pavion Blue Capital sold 232 Diageo shares in Q1 2026, an estimated $20.2K.
  • Diageo made up 0.57% of Pavion Blue Capital's portfolio in Q1 2026, its #41 holding.
  • Pavion Blue Capital first reported a position in Diageo in Q1 2020 and has held it in 25 quarters since.
  • Pavion Blue Capital's Diageo position peaked at $3.73M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.