TWIN CITY PRIVATE WEALTH, LLC DEO — DIAGEO PLC

Ownership history in TWIN CITY PRIVATE WEALTH, LLC  ·  8 quarters on record

AI Ownership Summary

TWIN CITY PRIVATE WEALTH, LLC reported DIAGEO PLC (DEO) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.99% in 2024 Q3. The latest visible filing shows DEO at 0.60% 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 TWIN CITY 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
2025 Q4

DEO was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q3

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 2025 Q4

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 TWIN CITY PRIVATE WEALTH, LLC fund profile TWIN CITY PRIVATE WEALTH, LLC full holdings
How TWIN CITY 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 9,147 -47 -0.5% 0.60% $789K 2026-02-13 $98.18
2025 Q3 ADDED — — — 9,194 +166 +1.8% 0.68% $877K 2025-11-04 $92.13
2025 Q2 ADDED — — — 9,028 +424 +4.9% 0.74% $910K 2025-08-04 $94.71
2025 Q1 ADDED — — — 8,604 +353 +4.3% 0.80% $915K 2025-05-09 $111.32
2024 Q4 ADDED — — — 8,251 +254 +3.2% 0.93% $1.0M 2025-02-11 $102.76
2024 Q3 ADDED — — — 7,997 +74 +0.9% 0.99% $1.1M 2024-11-14 $113.90
2024 Q2 ADDED — — — 7,923 +2,595 +48.7% 0.94% $999K 2024-08-14 $119.48
2024 Q1 INITIATED — — — 5,328 — — 0.79% $801K 2024-05-14 $133.93

🏢 Other funds also holding DEO

As of 2026 Q1 — sorted by position size

Transmarket Holdings LP 7.7% ABC ARBITRAGE SA 5.01% Monaco Asset Management SAM 3Y 3.41% McGinn Penninger Investment Management, Inc. 3Y 2.26% EQUITY INVESTMENT CORP 3Y 7Y 2.14% DRH Investments, Inc. 3Y 2.09% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.01% Burkett Asset Management Ltd 1.76% CAMBIAR INVESTORS LLC 3Y 7Y 1.7% Saratoga Research & Investment Management 3Y 7Y 1.6%

FAQ About TWIN CITY 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 TWIN CITY PRIVATE WEALTH, LLC reported owning DEO?

TWIN CITY PRIVATE WEALTH, LLC reported DEO across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DEO position in TWIN CITY PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for DEO was 0.99% in 2024 Q3.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2025 Q4, when TWIN CITY PRIVATE WEALTH, LLC reported 9,147 shares, equal to 0.60% of portfolio, with an estimated market value of $789K.

What does the chart on this DEO ownership page compare?

The chart compares TWIN CITY 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 TWIN CITY PRIVATE WEALTH, LLC time their DEO position?

Based on 13F filing dates vs. subsequent DEO price moves, TWIN CITY PRIVATE WEALTH, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on DEO relative to SPY over the holding period was -28.8%.

← Back to TWIN CITY PRIVATE WEALTH, LLC Holdings