JGIA
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Jackson Grant Investment Advisers’s Diageo DEO Stock Holding History

Jackson Grant Investment Advisers’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
2025
Q4 		– Sell
-929
Closed -$88.7K – 403
2025
Q3 		$88.7K Hold
929
– – 0.03% 162
2025
Q2 		$93.7K Hold
929
– – 0.03% 148
2025
Q1 		$97.3K Hold
929
– – 0.04% 145
2024
Q4 		$118K Hold
929
– – 0.05% 132
2024
Q3 		$130K Hold
929
– – 0.05% 133
2024
Q2 		$117K Hold
929
– – 0.05% 135
2024
Q1 		$138K Hold
929
– – 0.06% 126
2023
Q4 		$135K Hold
929
– – 0.06% 124
2023
Q3 		$139K Hold
929
– – 0.07% 116
2023
Q2 		$161K Hold
929
– – 0.07% 112
2023
Q1 		$168K Hold
929
– – 0.08% 115
2022
Q4 		$166K Buy
+929
New +$163K 0.08% 108
2019
Q3 		– Sell
-63
Closed -$11K – 224
2019
Q2 		$11K Hold
63
– – 0.01% 207
2019
Q1 		$10K Sell
63
-816
-93% -$125K 0.01% 207
2018
Q4 		$125K Buy
879
+112
+15% +$15.8K 0.09% 100
2018
Q3 		$109K Hold
767
– – 0.07% 114
2018
Q2 		$110K Hold
767
– – 0.08% 111
2018
Q1 		$104K Hold
767
– – 0.07% 110
2017
Q4 		$112K Buy
767
+14
+2% +$1.93K 0.08% 108
2017
Q3 		$100K Sell
753
-142
-16% -$18.3K 0.07% 108
2017
Q2 		$107K Sell
895
-75
-8% -$8.93K 0.08% 96
2017
Q1 		$112K Hold
970
– – 0.09% 92
2016
Q4 		$101K Sell
970
-80
-8% -$8.42K 0.09% 91
2016
Q3 		$122K Hold
1,050
– – 0.1% 77
2016
Q2 		$119K Buy
1,050
+12
+1% +$1.3K 0.1% 72
2016
Q1 		$112K Hold
1,038
– – 0.1% 74
2015
Q4 		$113K Buy
+1,038
New +$117K 0.11% 73

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jackson Grant Investment Advisers's DEO Position: Q4 2025 in Review

Jackson Grant Investment Advisers sold out of Diageo (DEO) in Q4 2025, closing a stake of 929 shares — an estimated $88.7K sold.

Jackson Grant Investment Advisers first reported a position in DEO in Q4 2015 and held it in 27 quarters. The position peaked at $168K in Q1 2023. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Jackson Grant Investment Advisers reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 929 Diageo shares in Q4 2025, an estimated $88.7K.
  • Jackson Grant Investment Advisers first reported a position in Diageo in Q4 2015 and held it in 27 quarters.
  • Jackson Grant Investment Advisers's Diageo position peaked at $168K in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.