PAG
DEO icon

Private Advisor Group’s Diageo DEO Stock Holding History

Private Advisor Group’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 		$321K Sell
3,995
-3,891
-49% -$314K ﹤0.01% 2068
2026
Q1 		$587K Sell
7,886
-1,445
-15% -$126K ﹤0.01% 1754
2025
Q4 		$805K Sell
9,331
-135
-1% -$12.4K ﹤0.01% 1530
2025
Q3 		$903K Sell
9,466
-368
-4% -$38.6K ﹤0.01% 1425
2025
Q2 		$992K Buy
9,834
+1,567
+19% +$170K 0.01% 1314
2025
Q1 		$866K Buy
8,267
+528
+7% +$59.7K 0.01% 1326
2024
Q4 		$984K Sell
7,739
-4,411
-36% -$561K 0.01% 1226
2024
Q3 		$1.71M Sell
12,150
-761
-6% -$98.9K 0.01% 969
2024
Q2 		$1.63M Sell
12,911
-2,378
-16% -$328K 0.01% 942
2024
Q1 		$2.27M Buy
15,289
+668
+5% +$97.8K 0.02% 751
2023
Q4 		$2.13M Buy
14,621
+470
+3% +$69.4K 0.02% 741
2023
Q3 		$2.11M Buy
14,151
+3
+0% +$502 0.02% 689
2023
Q2 		$2.46M Sell
14,148
-638
-4% -$114K 0.02% 636
2023
Q1 		$2.68M Sell
14,786
-698
-5% -$123K 0.03% 573
2022
Q4 		$811K Sell
15,484
-867
-5% -$152K 0.04% 422
2022
Q3 		$2.78M Sell
16,351
-1,891
-10% -$339K 0.03% 516
2022
Q2 		$3.18M Sell
18,242
-764
-4% -$145K 0.03% 568
2022
Q1 		$3.86M Sell
19,006
-2,190
-10% -$439K 0.03% 542
2021
Q4 		$4.67M Sell
21,196
-1,643
-7% -$337K 0.04% 479
2021
Q3 		$4.41M Buy
22,839
+6,088
+36% +$1.18M 0.03% 570
2021
Q2 		$3.21M Sell
16,751
-1,059
-6% -$197K 0.03% 575
2021
Q1 		$2.92M Buy
17,810
+1,845
+12% +$302K 0.03% 562
2020
Q4 		$2.54M Sell
15,965
-1,346
-8% -$201K 0.03% 579
2020
Q3 		$2.37M Buy
17,311
+395
+2% +$54.5K 0.03% 506
2020
Q2 		$2.27M Sell
16,916
-1,418
-8% -$195K 0.03% 491
2020
Q1 		$2.33M Sell
18,334
-13,033
-42% -$1.96M 0.04% 391
2019
Q4 		$5.28M Sell
31,367
-3,482
-10% -$566K 0.08% 256
2019
Q3 		$5.7M Buy
34,849
+4,377
+14% +$732K 0.09% 242
2019
Q2 		$5.25M Buy
30,472
+2,949
+11% +$496K 0.09% 236
2019
Q1 		$4.5M Buy
27,523
+1,603
+6% +$245K 0.09% 241
2018
Q4 		$3.67M Buy
25,920
+879
+4% +$124K 0.09% 240
2018
Q3 		$3.55M Buy
25,041
+6,336
+34% +$910K 0.07% 262
2018
Q2 		$2.67M Buy
18,705
+4,598
+33% +$658K 0.04% 216
2018
Q1 		$1.91M Buy
14,107
+608
+5% +$84.5K 0.07% 262
2017
Q4 		$1.96M Sell
13,499
-7,437
-36% -$1.03M 0.08% 238
2017
Q3 		$2.79M Buy
20,936
+2,678
+15% +$346K 0.07% 284
2017
Q2 		$2.18M Sell
18,258
-2,623
-13% -$312K 0.06% 318
2017
Q1 		$2.4M Buy
20,881
+3,570
+21% +$401K 0.07% 296
2016
Q4 		$1.85M Buy
17,311
+1,466
+9% +$154K 0.06% 321
2016
Q3 		$1.84M Sell
15,845
-188
-1% -$21.5K 0.08% 265
2016
Q2 		$1.82M Buy
16,033
+245
+2% +$26.5K 0.07% 266
2016
Q1 		$1.67M Sell
15,788
-1,109
-7% -$117K 0.08% 246
2015
Q4 		$1.84M Sell
16,897
-667
-4% -$75.3K 0.09% 245
2015
Q3 		$1.89M Buy
17,564
+1,636
+10% +$182K 0.1% 223
2015
Q2 		$1.84M Buy
15,928
+492
+3% +$56K 0.09% 240
2015
Q1 		$1.71M Buy
15,436
+745
+5% +$85.8K 0.1% 240
2014
Q4 		$1.68M Buy
14,691
+1,677
+13% +$195K 0.11% 233
2014
Q3 		$1.5M Sell
13,014
-1,640
-11% -$199K 0.1% 224
2014
Q2 		$1.86M Buy
14,654
+11,411
+352% +$1.44M 0.16% 137
2014
Q1 		$404K Buy
3,243
+126
+4% +$15.7K 0.04% 477
2013
Q4 		$413K Buy
+3,117
New +$398K 0.05% 448

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
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
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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Private Advisor Group's DEO Position: Q2 2026 in Review

Private Advisor Group reduced its Diageo (DEO) stake by 49% in Q2 2026, selling an estimated $314K and leaving 3,995 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Private Advisor Group first reported a position in DEO in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.7M in Q3 2019. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Private Advisor Group held 3,995 shares of Diageo worth $321K as of Q2 2026.
  • Private Advisor Group sold 3,891 Diageo shares in Q2 2026, an estimated $314K.
  • Diageo made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2068 holding.
  • Private Advisor Group first reported a position in Diageo in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Diageo position peaked at $5.7M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.