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DEO icon

Pitcairn’s Diageo DEO Stock Holding History

Pitcairn’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
2025
Q1 		– Sell
-2,290
Closed -$291K – 715
2024
Q4 		$291K Sell
2,290
-343
-13% -$43.6K 0.02% 596
2024
Q3 		$370K Buy
+2,633
New +$342K 0.02% 533
2024
Q2 		– Sell
-1,795
Closed -$267K – 721
2024
Q1 		$267K Sell
1,795
-67
-4% -$9.81K 0.02% 611
2023
Q4 		$271K Buy
+1,862
New +$275K 0.02% 570
2022
Q3 		– Sell
-2,434
Closed -$424K – 577
2022
Q2 		$424K Sell
2,434
-188
-7% -$35.8K 0.04% 346
2022
Q1 		$533K Buy
2,622
+146
+6% +$29.3K 0.05% 344
2021
Q4 		$545K Sell
2,476
-19
-0.8% -$3.9K 0.04% 347
2021
Q3 		$482K Sell
2,495
-77
-3% -$14.9K 0.03% 360
2021
Q2 		$493K Sell
2,572
-281
-10% -$52.3K 0.03% 345
2021
Q1 		$469K Buy
2,853
+883
+45% +$144K 0.03% 345
2020
Q4 		$313K Buy
1,970
+30
+2% +$4.47K 0.02% 434
2020
Q3 		$267K Buy
1,940
+87
+5% +$12K 0.02% 404
2020
Q2 		$249K Buy
+1,853
New +$254K 0.02% 401
2020
Q1 		– Sell
-1,896
Closed -$319K – 466
2019
Q4 		$319K Buy
1,896
+114
+6% +$18.5K 0.03% 377
2019
Q3 		$291K Buy
1,782
+53
+3% +$8.87K 0.03% 396
2019
Q2 		$298K Sell
1,729
-198
-10% -$33.3K 0.03% 393
2019
Q1 		$315K Buy
+1,927
New +$294K 0.03% 339

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return