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PFS Investments’s Diageo DEO Stock Holding History

PFS 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
2023
Q2 		$8.65M Buy
49,855
+1,273
+3% +$227K 0.14% 146
2023
Q1 		$9.01M Buy
48,582
+32,896
+210% +$5.81M 0.16% 133
2022
Q4 		$2.79M Buy
15,686
+3,637
+30% +$638K 0.05% 254
2022
Q3 		$2.05M Buy
12,049
+5,137
+74% +$921K 0.04% 275
2022
Q2 		$1.2M Buy
+6,912
New +$1.31M 0.02% 322

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS Investments's DEO Position: Q2 2023 in Review

PFS Investments increased its Diageo (DEO) stake by 2.6% in Q2 2023, buying an estimated $227K and bringing the position to 49,855 shares worth $8.65M. The position accounts for 0.14% of the portfolio, ranked #146.

PFS Investments first reported a position in DEO in Q2 2022 and has held it in 5 quarters since. The position peaked at $9.01M in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • PFS Investments held 49,855 shares of Diageo worth $8.65M as of Q2 2023.
  • PFS Investments bought 1,273 Diageo shares in Q2 2023, an estimated $227K.
  • Diageo made up 0.14% of PFS Investments's portfolio in Q2 2023, its #146 holding.
  • PFS Investments first reported a position in Diageo in Q2 2022 and has held it in 5 quarters since.
  • PFS Investments's Diageo position peaked at $9.01M in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.