Pflug Koory’s Diageo DEO Stock Holding History

Pflug Koory’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	$3.78K	Hold	47	–	–	﹤0.01%	388
2026 Q1	$3.5K	Hold	47	–	–	﹤0.01%	382
2025 Q4	$4.05K	Hold	47	–	–	﹤0.01%	371
2025 Q3	$4.49K	Hold	47	–	–	﹤0.01%	365
2025 Q2	$4.74K	Hold	47	–	–	﹤0.01%	358
2025 Q1	$4.92K	Hold	47	–	–	﹤0.01%	342
2024 Q4	$5.97K	Hold	47	–	–	﹤0.01%	337
2024 Q3	$6.6K	Buy	+47	New	+$6.11K	﹤0.01%	335
2024 Q1	$6.99K	Hold	47	–	–	﹤0.01%	337
2023 Q4	$6.85K	Hold	47	–	–	﹤0.01%	343
2023 Q3	$7.01K	Hold	47	–	–	﹤0.01%	337
2023 Q2	$8.15K	Hold	47	–	–	﹤0.01%	336
2023 Q1	$8.52K	Hold	47	–	–	﹤0.01%	341
2022 Q4	$8K	Hold	47	–	–	﹤0.01%	344
2022 Q3	$8K	Buy	+47	New	+$8.42K	﹤0.01%	364
2021 Q2	–	Sell	-100	Closed	-$16K	–	488
2021 Q1	$16K	Buy	+100	New	+$16.4K	0.01%	337
2020 Q3	–	Sell	-53	Closed	-$7.31K	–	400
2020 Q2	$7K	Hold	53	–	–	0.01%	333
2020 Q1	$7K	Hold	53	–	–	0.01%	324
2019 Q4	$9K	Hold	53	–	–	0.01%	335
2019 Q3	$9K	Hold	53	–	–	0.01%	336
2019 Q2	$9K	Hold	53	–	–	0.01%	328
2019 Q1	$9K	Hold	53	–	–	0.01%	341
2018 Q4	$8K	Hold	53	–	–	0.01%	331
2018 Q3	$7K	Hold	53	–	–	0.01%	342
2018 Q2	$8K	Buy	53 +1	+2%	+$143	0.01%	336
2018 Q1	$7K	Buy	+52	New	+$7.23K	0.01%	336

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pflug Koory's DEO Position: Q2 2026 in Review

Pflug Koory held its Diageo (DEO) position steady in Q2 2026 at 47 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Pflug Koory first reported a position in DEO in Q1 2018 and has held it in 26 quarters since. The position peaked at $16K in Q1 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Pflug Koory held 47 shares of Diageo worth $3.78K as of Q2 2026.
Pflug Koory left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #388 holding.
Pflug Koory first reported a position in Diageo in Q1 2018 and has held it in 26 quarters since.
Pflug Koory's Diageo position peaked at $16K in Q1 2021.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.