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PDS Planning’s Diageo DEO Stock Holding History

PDS Planning’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
2024
Q4 		– Sell
-2,321
Closed -$326K – 450
2024
Q3 		$326K Buy
2,321
+664
+40% +$86.3K 0.03% 276
2024
Q2 		$209K Sell
1,657
-227
-12% -$31.3K 0.02% 351
2024
Q1 		$280K Buy
1,884
+32
+2% +$4.68K 0.03% 278
2023
Q4 		$270K Sell
1,852
-213
-10% -$31.4K 0.03% 253
2023
Q3 		$308K Sell
2,065
-29
-1% -$4.86K 0.04% 210
2023
Q2 		$363K Buy
2,094
+260
+14% +$46.4K 0.05% 178
2023
Q1 		$332K Buy
+1,834
New +$324K 0.05% 176
2022
Q2 		– Sell
-1,118
Closed -$227K – 226
2022
Q1 		$227K Buy
1,118
+174
+18% +$34.9K 0.04% 188
2021
Q4 		$208K Sell
944
-232
-20% -$47.6K 0.04% 188
2021
Q3 		$227K Buy
1,176
+32
+3% +$6.2K 0.05% 169
2021
Q2 		$219K Buy
+1,144
New +$213K 0.05% 167

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PDS Planning's DEO Position: Q4 2024 in Review

PDS Planning sold out of Diageo (DEO) in Q4 2024, closing a stake of 2,321 shares — an estimated $326K sold.

PDS Planning first reported a position in DEO in Q2 2021 and held it in 11 quarters. The position peaked at $363K in Q2 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • PDS Planning reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • PDS Planning sold 2,321 Diageo shares in Q4 2024, an estimated $326K.
  • PDS Planning first reported a position in Diageo in Q2 2021 and held it in 11 quarters.
  • PDS Planning's Diageo position peaked at $363K in Q2 2023.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on PDS Planning's 13F filing for Q4 2024, filed 10 Feb 2025.