Pine Valley Investments’s Diageo DEO Stock Holding History

Pine Valley 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
2026 Q2	$808K	Buy	10,052 +5	+0%	+$404	0.03%	326
2026 Q1	$748K	Sell	10,047 -2	-0%	-$174	0.03%	327
2025 Q4	$867K	Sell	10,049 -2,765	-22%	-$255K	0.04%	290
2025 Q3	$1.22M	Sell	12,814 -850	-6%	-$89.2K	0.06%	250
2025 Q2	$1.38M	Sell	13,664 -408	-3%	-$44.3K	0.08%	232
2025 Q1	$1.48M	Hold	14,072	–	–	0.09%	218
2024 Q4	$1.79M	Buy	14,072 +256	+2%	+$32.6K	0.11%	185
2024 Q3	$1.94M	Sell	13,816 -100	-0.7%	-$13K	0.12%	177
2024 Q2	$1.75M	Buy	13,916 +1,505	+12%	+$207K	0.12%	179
2024 Q1	$1.85M	Sell	12,411 -127	-1%	-$18.6K	0.12%	171
2023 Q4	$1.83M	Buy	12,538 +384	+3%	+$56.7K	0.13%	165
2023 Q3	$1.81M	Buy	12,154 +300	+3%	+$50.2K	0.17%	145
2023 Q2	$2.06M	Buy	+11,854	New	+$2.12M	0.2%	116

Other funds holding DEO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Pine Valley Investments's DEO Position: Q2 2026 in Review

Pine Valley Investments increased its Diageo (DEO) stake by 0.05% in Q2 2026, buying an estimated $404 and bringing the position to 10,052 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #326.

Pine Valley Investments first reported a position in DEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.06M in Q2 2023. 369 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Pine Valley Investments held 10,052 shares of Diageo worth $808K as of Q2 2026.
Pine Valley Investments bought 5 Diageo shares in Q2 2026, an estimated $404.
Diageo made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #326 holding.
Pine Valley Investments first reported a position in Diageo in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Diageo position peaked at $2.06M in Q2 2023.
369 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.