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Pinnacle Associates’s Diageo DEO Stock Holding History

Pinnacle Associates’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
Q1 		$736K Buy
9,892
+75
+0.8% +$6.54K 0.01% 577
2025
Q4 		$847K Sell
9,817
-951
-9% -$87.6K 0.01% 550
2025
Q3 		$1.03M Sell
10,768
-5,084
-32% -$534K 0.01% 507
2025
Q2 		$1.6M Sell
15,852
-1,497
-9% -$162K 0.02% 419
2025
Q1 		$1.82M Sell
17,349
-7,080
-29% -$800K 0.03% 392
2024
Q4 		$3.11M Sell
24,429
-7,075
-22% -$900K 0.04% 305
2024
Q3 		$4.59M Buy
31,504
+4,488
+17% +$583K 0.08% 237
2024
Q2 		$3.41M Sell
27,016
-2,567
-9% -$354K 0.05% 282
2024
Q1 		$4.4M Sell
29,583
-1,921
-6% -$281K 0.07% 256
2023
Q4 		$4.59M Sell
31,504
-408
-1% -$60.2K 0.08% 240
2023
Q3 		$4.76M Sell
31,912
-272
-0.8% -$45.5K 0.09% 229
2023
Q2 		$5.58M Sell
32,184
-237
-0.7% -$42.3K 0.1% 220
2023
Q1 		$5.87M Buy
32,421
+65
+0.2% +$11.5K 0.12% 188
2022
Q4 		$5.77M Sell
32,356
-510
-2% -$89.5K 0.13% 186
2022
Q3 		$5.58M Sell
32,866
-650
-2% -$116K 0.13% 180
2022
Q2 		$5.84M Sell
33,516
-725
-2% -$138K 0.13% 189
2022
Q1 		$6.96M Sell
34,241
-78
-0.2% -$15.6K 0.12% 186
2021
Q4 		$7.55M Buy
34,319
+10,069
+42% +$2.06M 0.13% 175
2021
Q3 		$4.68M Sell
24,250
-940
-4% -$182K 0.09% 227
2021
Q2 		$4.83M Sell
25,190
-644
-2% -$120K 0.09% 223
2021
Q1 		$4.24M Sell
25,834
-733
-3% -$120K 0.08% 232
2020
Q4 		$4.22M Sell
26,567
-995
-4% -$148K 0.09% 219
2020
Q3 		$3.79M Sell
27,562
-1,969
-7% -$272K 0.09% 210
2020
Q2 		$3.97M Sell
29,531
-1,748
-6% -$240K 0.1% 201
2020
Q1 		$3.98M Sell
31,279
-2,366
-7% -$355K 0.12% 181
2019
Q4 		$5.67M Sell
33,645
-6,365
-16% -$1.03M 0.12% 191
2019
Q3 		$6.54M Sell
40,010
-1,182
-3% -$198K 0.15% 160
2019
Q2 		$7.1M Sell
41,192
-35,366
-46% -$5.94M 0.17% 161
2019
Q1 		$12.5M Sell
76,558
-5,114
-6% -$780K 0.28% 98
2018
Q4 		$11.6M Sell
81,672
-3,328
-4% -$468K 0.3% 95
2018
Q3 		$12M Sell
85,000
-464
-0.5% -$66.6K 0.25% 111
2018
Q2 		$12.3M Sell
85,464
-191
-0.2% -$27.4K 0.25% 112
2018
Q1 		$11.6M Sell
85,655
-1,312
-2% -$182K 0.23% 119
2017
Q4 		$12.7M Buy
86,967
+28
+0% +$3.86K 0.24% 105
2017
Q3 		$11.5M Buy
86,939
+104
+0.1% +$13.4K 0.21% 114
2017
Q2 		$10.4M Sell
86,835
-1,439
-2% -$171K 0.2% 124
2017
Q1 		$10.2M Sell
88,274
-35
-0% -$3.93K 0.19% 133
2016
Q4 		$9.18M Buy
88,309
+32,745
+59% +$3.45M 0.19% 135
2016
Q3 		$6.45M Buy
55,564
+11,698
+27% +$1.34M 0.13% 164
2016
Q2 		$4.95M Buy
43,866
+40,309
+1,133% +$4.36M 0.11% 197
2016
Q1 		$384K Sell
3,557
-89
-2% -$9.41K 0.01% 494
2015
Q4 		$398K Buy
3,646
+596
+20% +$67.2K 0.01% 490
2015
Q3 		$329K Buy
3,050
+29
+1% +$3.22K 0.01% 510
2015
Q2 		$351K Buy
3,021
+102
+3% +$11.6K 0.01% 517
2015
Q1 		$323K Sell
2,919
-128
-4% -$14.7K 0.01% 536
2014
Q4 		$348K Sell
3,047
-35
-1% -$4.07K 0.01% 501
2014
Q3 		$356K Buy
3,082
+80
+3% +$9.69K 0.01% 499
2014
Q2 		$382K Buy
+3,002
New +$378K 0.01% 489
2014
Q1 		– Sell
-1,602
Closed -$212K – 605
2013
Q4 		$212K Sell
1,602
-75
-4% -$9.58K ﹤0.01% 557
2013
Q3 		$213K Buy
+1,677
New +$210K ﹤0.01% 537

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates's DEO Position: Q1 2026 in Review

Pinnacle Associates increased its Diageo (DEO) stake by 0.76% in Q1 2026, buying an estimated $6.54K and bringing the position to 9,892 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #577.

Pinnacle Associates first reported a position in DEO in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.7M in Q4 2017. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Pinnacle Associates held 9,892 shares of Diageo worth $736K as of Q1 2026.
  • Pinnacle Associates bought 75 Diageo shares in Q1 2026, an estimated $6.54K.
  • Diageo made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #577 holding.
  • Pinnacle Associates first reported a position in Diageo in Q3 2013 and has held it in 50 quarters since.
  • Pinnacle Associates's Diageo position peaked at $12.7M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.