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Perigon Wealth Management’s Diageo DEO Stock Holding History

Perigon Wealth 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
Q2 		$256K Buy
3,188
+414
+15% +$33.4K ﹤0.01% 1209
2026
Q1 		$207K Sell
2,774
-95
-3% -$8.29K ﹤0.01% 1208
2025
Q4 		$248K Buy
2,869
+219
+8% +$20.2K ﹤0.01% 1119
2025
Q3 		$253K Buy
+2,650
New +$278K 0.01% 1048
2025
Q1 		– Sell
-2,218
Closed -$260K – 1045
2024
Q4 		$260K Buy
2,218
+405
+22% +$51.5K 0.01% 870
2024
Q3 		$254K Sell
1,813
-563
-24% -$73.2K 0.01% 850
2024
Q2 		$300K Sell
2,376
-224
-9% -$30.9K 0.01% 692
2024
Q1 		$387K Buy
2,600
+946
+57% +$138K 0.01% 604
2023
Q4 		$241K Buy
1,654
+282
+21% +$41.6K 0.01% 736
2023
Q3 		$205K Buy
1,372
+91
+7% +$15.2K 0.01% 728
2023
Q2 		$222K Buy
+1,281
New +$229K 0.01% 706
2021
Q1 		– Sell
-298
Closed -$47K – 614
2020
Q4 		$47K Buy
+298
New +$44.4K 0.01% 758
2018
Q2 		– Sell
-100
Closed -$14K – 316
2018
Q1 		$14K Hold
100
– – 0.01% 477
2017
Q4 		$15K Buy
+100
New +$13.8K 0.01% 450
2017
Q2 		– Sell
-1,000
Closed -$117K – 587
2017
Q1 		$117K Sell
1,000
-516
-34% -$57.9K 0.02% 289
2016
Q4 		$173K Buy
1,516
+763
+101% +$80.3K 0.04% 252
2016
Q3 		$89K Buy
753
+153
+26% +$17.5K 0.02% 249
2016
Q2 		$68K Hold
600
– – 0.02% 257
2016
Q1 		$65K Buy
+600
New +$63.5K 0.02% 186

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Perigon Wealth Management's DEO Position: Q2 2026 in Review

Perigon Wealth Management increased its Diageo (DEO) stake by 15% in Q2 2026, buying an estimated $33.4K and bringing the position to 3,188 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Perigon Wealth Management first reported a position in DEO in Q1 2016 and has held it in 19 quarters since. The position peaked at $387K in Q1 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Perigon Wealth Management held 3,188 shares of Diageo worth $256K as of Q2 2026.
  • Perigon Wealth Management bought 414 Diageo shares in Q2 2026, an estimated $33.4K.
  • Diageo made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1209 holding.
  • Perigon Wealth Management first reported a position in Diageo in Q1 2016 and has held it in 19 quarters since.
  • Perigon Wealth Management's Diageo position peaked at $387K in Q1 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.