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PFG Investments’s Diageo DEO Stock Holding History

PFG Investments’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
2025
Q4 		– Sell
-2,379
Closed -$227K – 1167
2025
Q3 		$227K Sell
2,379
-165
-6% -$17.3K 0.01% 913
2025
Q2 		$257K Sell
2,544
-151
-6% -$16.4K 0.02% 803
2025
Q1 		$282K Sell
2,695
-33
-1% -$3.73K 0.02% 735
2024
Q4 		$347K Sell
2,728
-422
-13% -$53.7K 0.02% 644
2024
Q3 		$442K Buy
3,150
+634
+25% +$82.4K 0.03% 541
2024
Q2 		$317K Buy
2,516
+83
+3% +$11.4K 0.02% 627
2024
Q1 		$362K Buy
+2,433
New +$356K 0.02% 663

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFG Investments's DEO Position: Q4 2025 in Review

PFG Investments sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,379 shares — an estimated $227K sold.

PFG Investments first reported a position in DEO in Q1 2024 and held it in 7 quarters. The position peaked at $442K in Q3 2024. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • PFG Investments reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • PFG Investments sold 2,379 Diageo shares in Q4 2025, an estimated $227K.
  • PFG Investments first reported a position in Diageo in Q1 2024 and held it in 7 quarters.
  • PFG Investments's Diageo position peaked at $442K in Q3 2024.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.