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PNC Financial Services position in DEO
DIAGEO PLC · Consumer Staples
Latest position (Q2 2026)45.49K sh
Reported value held$3.66M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 83.67K | $16.15M | New |
| Q4 2021 | 84.28K | $18.55M | Add |
| Q1 2022 | 83.96K | $17.06M | Hold |
| Q2 2022 | 88.67K | $15.44M | Add |
| Q3 2022 | 84.04K | $14.27M | Reduce |
| Q4 2022 | 82.49K | $14.70M | Reduce |
| Q1 2023 | 82.94K | $15.03M | Add |
| Q2 2023 | 83.62K | $14.51M | Add |
| Q3 2023 | 81.70K | $12.19M | Reduce |
| Q4 2023 | 78.88K | $11.49M | Reduce |
| Q1 2024 | 77.90K | $11.59M | Reduce |
| Q2 2024 | 72.93K | $9.20M | Reduce |
| Q3 2024 | 77.39K | $10.86M | Add |
| Q4 2024 | 75.04K | $9.54M | Reduce |
| Q1 2025 | 71.81K | $7.52M | Reduce |
| Q2 2025 | 68.34K | $6.89M | Reduce |
| Q3 2025 | 64.79K | $6.18M | Reduce |
| Q4 2025 | 60.60K | $5.23M | Reduce |
| Q1 2026 | 45.52K | $3.39M | Reduce |
| Q2 2026 | 45.49K | $3.66M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DEO
- Fidelity Management & Research (FMR) 7.58M sh · $609.67M · Q2 2026
- Bank of America Corp 2.92M sh · $234.32M · Q2 2026
- Franklin Resources 1.56M sh · $125.33M · Q2 2026
- Markel Corp 1.37M sh · $110.30M · Q2 2026
- Morgan Stanley 1.05M sh · $84.53M · Q2 2026
- Causeway Capital Management 899.01K sh · $72.26M · Q2 2026
- Wells Fargo & Co 825.14K sh · $66.32M · Q2 2026
- Goldman Sachs Group 666.89K sh · $53.60M · Q2 2026
- Northern Trust Corp 620.02K sh · $49.84M · Q2 2026
- First Eagle Investment Management 554.15K sh · $44.54M · Q2 2026
- BlackRock Inc 523.68K sh · $42.09M · Q2 2026
- UBS Group AG 460.30K sh · $37.00M · Q2 2026