Pekin Hardy Strauss’s Diageo DEO Stock Holding History

Pekin Hardy Strauss’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	$1.8M	Sell	24,182 -1,294	-5%	-$113K	0.19%	143
2025 Q4	$2.2M	Sell	25,476 -13,782	-35%	-$1.27M	0.2%	116
2025 Q3	$3.75M	Sell	39,258 -9,144	-19%	-$960K	0.38%	71
2025 Q2	$4.88M	Buy	48,402 +9,623	+25%	+$1.04M	0.56%	51
2025 Q1	$4.06M	Sell	38,779 -1,284	-3%	-$145K	0.49%	57
2024 Q4	$5.09M	Sell	40,063 -41	-0.1%	-$5.22K	0.65%	45
2024 Q3	$5.63M	Buy	40,104 +6,505	+19%	+$845K	0.72%	36
2024 Q2	$4.24M	Buy	33,599 +26,453	+370%	+$3.64M	0.58%	50
2024 Q1	$1.06M	Buy	7,146 +1,277	+22%	+$187K	0.15%	137
2023 Q4	$855K	Buy	5,869 +1,545	+36%	+$228K	0.12%	151
2023 Q3	$645K	Buy	4,324 +16	+0.4%	+$2.68K	0.1%	171
2023 Q2	$747K	Hold	4,308	–	–	0.08%	162
2023 Q1	$781K	Hold	4,308	–	–	0.1%	168
2022 Q4	$768K	Hold	4,308	–	–	0.11%	174
2022 Q3	$732K	Sell	4,308 -200	-4%	-$35.8K	0.12%	166
2022 Q2	$785K	Hold	4,508	–	–	0.11%	173
2022 Q1	$916K	Sell	4,508 -285	-6%	-$57.1K	0.11%	173
2021 Q4	$1.05M	Sell	4,793 -45	-0.9%	-$9.23K	0.14%	158
2021 Q3	$934K	Buy	4,838 +155	+3%	+$30K	0.13%	170
2021 Q2	$898K	Sell	4,683 -910	-16%	-$169K	0.13%	166
2021 Q1	$918K	Sell	5,593 -180	-3%	-$29.4K	0.14%	142
2020 Q4	$917K	Sell	5,773 -120	-2%	-$17.9K	0.16%	129
2020 Q3	$811K	Buy	5,893 +300	+5%	+$41.4K	0.17%	124
2020 Q2	$752K	Buy	5,593 +2,715	+94%	+$373K	0.17%	115
2020 Q1	$366K	Buy	2,878 +75	+3%	+$11.3K	0.08%	136
2019 Q4	$472K	Sell	2,803 -65	-2%	-$10.6K	0.08%	150
2019 Q3	$469K	Hold	2,868	–	–	0.09%	139
2019 Q2	$494K	Sell	2,868 -100	-3%	-$16.8K	0.1%	135
2019 Q1	$486K	Hold	2,968	–	–	0.04%	133
2018 Q4	$421K	Hold	2,968	–	–	0.07%	134
2018 Q3	$420K	Hold	2,968	–	–	0.07%	141
2018 Q2	$427K	Hold	2,968	–	–	0.08%	135
2018 Q1	$402K	Sell	2,968 -88	-3%	-$12.2K	0.07%	132
2017 Q4	$446K	Sell	3,056 -535	-15%	-$73.7K	0.08%	129
2017 Q3	$474K	Sell	3,591 -765	-18%	-$98.9K	0.09%	123
2017 Q2	$522K	Buy	4,356 +612	+16%	+$72.9K	0.08%	115
2017 Q1	$433K	Sell	3,744 -500	-12%	-$56.1K	0.08%	120
2016 Q4	$441K	Sell	4,244 -1,175	-22%	-$124K	0.04%	111
2016 Q3	$629K	Sell	5,419 -14	-0.3%	-$1.6K	0.11%	95
2016 Q2	$613K	Sell	5,433 -143	-3%	-$15.5K	0.13%	92
2016 Q1	$601K	Sell	5,576 -1,612	-22%	-$171K	0.14%	90
2015 Q4	$784K	Sell	7,188 -100	-1%	-$11.3K	0.18%	86
2015 Q3	$786K	Buy	7,288 +5,440	+294%	+$604K	0.18%	80
2015 Q2	$214K	Hold	1,848	–	–	0.04%	147
2015 Q1	$204K	Buy	+1,848	New	+$213K	0.04%	141

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pekin Hardy Strauss's DEO Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Diageo (DEO) stake by 5.1% in Q1 2026, selling an estimated $113K and leaving 24,182 shares worth $1.8M. The position accounts for 0.19% of the portfolio, ranked #143.

Pekin Hardy Strauss first reported a position in DEO in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.63M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Pekin Hardy Strauss held 24,182 shares of Diageo worth $1.8M as of Q1 2026.
Pekin Hardy Strauss sold 1,294 Diageo shares in Q1 2026, an estimated $113K.
Diageo made up 0.19% of Pekin Hardy Strauss's portfolio in Q1 2026, its #143 holding.
Pekin Hardy Strauss first reported a position in Diageo in Q1 2015 and has held it in 45 quarters since.
Pekin Hardy Strauss's Diageo position peaked at $5.63M in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.