MITCHELL & PAHL PRIVATE WEALTH, LLC DEO — DIAGEO PLC

Ownership history in MITCHELL & PAHL PRIVATE WEALTH, LLC  ·  23 quarters on record

AI Ownership Summary

MITCHELL & PAHL PRIVATE WEALTH, LLC reported DIAGEO PLC (DEO) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.43% in 2024 Q1. The latest visible filing shows DEO at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MITCHELL & PAHL PRIVATE WEALTH, LLC's position in DIAGEO PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DEO was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DEO stock page MITCHELL & PAHL PRIVATE WEALTH, LLC fund profile MITCHELL & PAHL PRIVATE WEALTH, LLC full holdings
How MITCHELL & PAHL PRIVATE WEALTH, LLC held DEO — position size vs. price
% of Fund (quarterly)    DEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,476 +365 +4.5% 0.25% $681K 2026-07-13 $82.50
2026 Q1 ADDED — — — 8,111 +1,223 +17.8% 0.25% $604K 2026-04-24 $79.29
2025 Q4 ADDED — — — 6,888 +39 +0.6% 0.25% $594K 2026-01-14 $90.46
2025 Q3 ADDED — — — 6,849 +75 +1.1% 0.27% $654K 2025-10-09 $92.04
2025 Q2 ADDED — — — 6,774 +327 +5.1% 0.30% $683K 2025-07-11 $99.90
2025 Q1 ADDED — — — 6,447 +21 +0.3% 0.31% $676K 2025-04-09 $103.78
2024 Q4 ADDED — — — 6,426 +414 +6.9% 0.38% $817K 2025-01-16 $111.54
2024 Q3 ADDED — — — 6,012 +449 +8.1% 0.39% $844K 2024-10-16 $129.03
2024 Q2 ADDED — — — 5,563 +72 +1.3% 0.37% $701K 2024-07-12 $122.75
2024 Q1 ADDED — — — 5,491 +358 +7.0% 0.43% $817K 2024-04-26 $129.27
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DEO

As of 2026 Q2 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.98% DMKC Advisory Services, LLC 0.56% Douglas Lane & Associates, LLC 3Y 7Y 0.54% Arlington Partners LLC 3Y 7Y 0.47% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.41% Westhampton Capital, LLC 3Y 0.35% Unique Wealth Strategies, LLC 0.29% SHRIER WEALTH MANAGEMENT, LLC 0.25% Value Partners Investments Inc. 3Y 0.23% Wynn Capital, LLC 0.22%

FAQ About MITCHELL & PAHL PRIVATE WEALTH, LLC and DEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has MITCHELL & PAHL PRIVATE WEALTH, LLC reported owning DEO?

MITCHELL & PAHL PRIVATE WEALTH, LLC reported DEO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DEO position in MITCHELL & PAHL PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for DEO was 0.43% in 2024 Q1.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2026 Q2, when MITCHELL & PAHL PRIVATE WEALTH, LLC reported 8,476 shares, equal to 0.25% of portfolio, with an estimated market value of $681K.

What does the chart on this DEO ownership page compare?

The chart compares MITCHELL & PAHL PRIVATE WEALTH, LLC's quarterly DEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MITCHELL & PAHL PRIVATE WEALTH, LLC time their DEO position?

Based on 13F filing dates vs. subsequent DEO price moves, MITCHELL & PAHL PRIVATE WEALTH, LLC correctly timed 9 out of 22 reported position changes (41%). The annualised alpha on DEO relative to SPY over the holding period was -21.0%.

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