PFS Partners’s Diageo DEO Stock Holding History

PFS Partners’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	$8.04K	Hold	100	–	–	﹤0.01%	405
2026 Q1	$7.45K	Hold	100	–	–	﹤0.01%	393
2025 Q4	$8.63K	Hold	100	–	–	﹤0.01%	374
2025 Q3	$9.54K	Hold	100	–	–	﹤0.01%	347
2025 Q2	$10.1K	Hold	100	–	–	0.01%	314
2025 Q1	$10.5K	Hold	100	–	–	0.01%	284
2024 Q4	$12.7K	Hold	100	–	–	0.01%	265
2024 Q3	$14K	Hold	100	–	–	0.01%	250
2024 Q2	$12.6K	Hold	100	–	–	0.01%	241
2024 Q1	$14.9K	Hold	100	–	–	0.01%	229
2023 Q4	$14.6K	Hold	100	–	–	0.01%	222
2023 Q3	$14.9K	Sell	100 -50	-33%	-$8.37K	0.01%	201
2023 Q2	$26K	Hold	150	–	–	0.02%	168
2023 Q1	$27.2K	Hold	150	–	–	0.03%	140
2022 Q4	$26.7K	Hold	150	–	–	0.03%	134
2022 Q3	$25.5K	Hold	150	–	–	0.03%	121
2022 Q2	$26.1K	Hold	150	–	–	0.03%	123
2022 Q1	$30.5K	Hold	150	–	–	0.03%	129
2021 Q4	$33K	Buy	+150	New	+$30.8K	0.02%	125

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

PFS Partners's DEO Position: Q2 2026 in Review

PFS Partners held its Diageo (DEO) position steady in Q2 2026 at 100 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

PFS Partners first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $33K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

PFS Partners held 100 shares of Diageo worth $8.04K as of Q2 2026.
PFS Partners left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #405 holding.
PFS Partners first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Diageo position peaked at $33K in Q4 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.