Pin Oak Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1K | Sell |
15
-148
| -91% | -$11.9K | ﹤0.01% | 512 |
|
|
2026
Q1 | $12K | Sell |
163
-71
| -30% | -$6.19K | 0.01% | 350 |
|
|
2025
Q4 | $23K | Hold |
234
| – | – | 0.02% | 301 |
|
|
2025
Q3 | $22.3K | Hold |
234
| – | – | 0.02% | 299 |
|
|
2025
Q2 | $24K | Hold |
234
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $25K | Hold |
234
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $33K | Hold |
234
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $32K | Sell |
234
-14
| -6% | -$1.82K | 0.03% | 224 |
|
|
2024
Q2 | $31K | Hold |
248
| – | – | 0.03% | 220 |
|
|
2024
Q1 | $37K | Hold |
248
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $36K | Hold |
248
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $38K | Hold |
248
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $43K | Hold |
248
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $45K | Hold |
248
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $44K | Buy |
248
+41
| +20% | +$7.19K | 0.05% | 149 |
|
|
2022
Q3 | $35K | Sell |
207
-60
| -22% | -$10.8K | 0.04% | 158 |
|
|
2022
Q2 | $46K | Hold |
267
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $54K | Hold |
267
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $59K | Hold |
267
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $52K | Buy |
+267
| New | +$51.7K | 0.06% | 157 |
|
|
2021
Q2 | – | Sell |
-267
| Closed | -$44K | – | 407 |
|
|
2021
Q1 | $44K | Sell |
267
-164
| -38% | -$26.8K | 0.04% | 175 |
|
|
2020
Q4 | $68K | Hold |
431
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $59K | Hold |
431
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $58K | Hold |
431
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $55K | Hold |
431
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $73K | Hold |
431
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $70K | Hold |
431
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $74K | Buy |
431
+282
| +189% | +$47.4K | 0.06% | 170 |
|
|
2019
Q1 | $24K | Buy |
149
+92
| +161% | +$14K | 0.02% | 236 |
|
|
2018
Q4 | $8K | Hold |
57
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $8K | Sell |
57
-19
| -25% | -$2.73K | 0.01% | 325 |
|
|
2018
Q2 | $11K | Buy |
76
+19
| +33% | +$2.72K | 0.01% | 313 |
|
|
2018
Q1 | $8K | Hold |
57
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $8K | Buy |
+57
| New | +$7.86K | 0.01% | 348 |
|
Other funds holding DEO
OAG
EIC
MG
BC
Pin Oak Investment Advisors's DEO Position: Q2 2026 in Review
Pin Oak Investment Advisors reduced its Diageo (DEO) stake by 91% in Q2 2026, selling an estimated $11.9K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #512.
Pin Oak Investment Advisors first reported a position in DEO in Q4 2017 and has held it in 34 quarters since. The position peaked at $74K in Q2 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- Pin Oak Investment Advisors held 15 shares of Diageo worth $1K as of Q2 2026.
- Pin Oak Investment Advisors sold 148 Diageo shares in Q2 2026, an estimated $11.9K.
- Diageo made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #512 holding.
- Pin Oak Investment Advisors first reported a position in Diageo in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's Diageo position peaked at $74K in Q2 2019.
- 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.