Philip James Wealth Mangement, LLC DEO — DIAGEO PLC

Ownership history in Philip James Wealth Mangement, LLC  ·  6 quarters on record

AI Ownership Summary

Philip James Wealth Mangement, LLC reported DIAGEO PLC (DEO) in 6 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.71% in 2026 Q1. The latest visible filing shows DEO at 0.71% 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.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Philip James Wealth Mangement, 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 Q1

DEO was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Philip James Wealth Mangement, LLC fund profile Philip James Wealth Mangement, LLC full holdings
How Philip James Wealth Mangement, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 83,405 +21,913 +35.6% 0.71% $6.2M 2026-04-28 $78.95
2025 Q4 ADDED — — — 61,492 +14,701 +31.4% 0.61% $5.3M 2026-01-20 $88.04
2025 Q3 ADDED — — — 46,791 +13,684 +41.3% 0.52% $4.5M 2025-10-24 $95.27
2025 Q2 ADDED — — — 33,107 +14,895 +81.8% 0.43% $3.3M 2025-07-18 $99.61
2025 Q1 ADDED — — — 18,212 +16,750 +1145.7% 0.23% $1.9M 2025-04-24 $107.69
2023 Q4 INITIATED — — — 1,462 — — 0.16% $213K 2024-01-29 $133.33

🏢 Other funds also holding DEO

As of 2026 Q1 — sorted by position size

McGinn Penninger Investment Management, Inc. 3Y 2.26% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.01% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.56% R.H. Investment Group, LLC 1.56% Poehling Capital Management, INC. 3Y 7Y 1.52% Eldred Rock Partners, LLC 1.38% Allied Investment Advisors, LLC 3Y 7Y 1.21% Live Oak Private Wealth LLC 3Y 0.99% CHIRON CAPITAL MANAGEMENT, LLC 3Y 0.9% Lafayette Investments, Inc. 3Y 7Y 0.55%

FAQ About Philip James Wealth Mangement, 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 Philip James Wealth Mangement, LLC reported owning DEO?

Philip James Wealth Mangement, LLC reported DEO across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DEO position in Philip James Wealth Mangement, LLC's portfolio?

The largest reported portfolio weight for DEO was 0.71% in 2026 Q1.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2026 Q1, when Philip James Wealth Mangement, LLC reported 83,405 shares, equal to 0.71% of portfolio, with an estimated market value of $6.2M.

What does the chart on this DEO ownership page compare?

The chart compares Philip James Wealth Mangement, 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 Philip James Wealth Mangement, LLC time their DEO position?

Based on 13F filing dates vs. subsequent DEO price moves, Philip James Wealth Mangement, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on DEO relative to SPY over the holding period was -44.2%.

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