JCM
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Jacobi Capital Management’s Diageo DEO Stock Holding History

Jacobi Capital Management’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
2026
Q2 		$499K Sell
6,210
-1,037
-14% -$83.7K 0.02% 455
2026
Q1 		$540K Buy
7,247
+666
+10% +$58.1K 0.03% 399
2025
Q4 		$568K Sell
6,581
-1,389
-17% -$128K 0.03% 381
2025
Q3 		$761K Buy
7,970
+127
+2% +$13.3K 0.05% 317
2025
Q2 		$791K Buy
7,843
+809
+12% +$87.8K 0.05% 301
2025
Q1 		$737K Buy
7,034
+994
+16% +$112K 0.05% 294
2024
Q4 		$768K Buy
6,040
+277
+5% +$35.2K 0.06% 286
2024
Q3 		$809K Buy
5,763
+404
+8% +$52.5K 0.06% 283
2024
Q2 		$676K Buy
5,359
+199
+4% +$27.4K 0.06% 278
2024
Q1 		$768K Buy
5,160
+229
+5% +$33.5K 0.07% 246
2023
Q4 		$718K Buy
4,931
+35
+0.7% +$5.17K 0.07% 238
2023
Q3 		$730K Buy
4,896
+279
+6% +$46.7K 0.08% 217
2023
Q2 		$801K Buy
4,617
+99
+2% +$17.7K 0.09% 210
2023
Q1 		$819K Sell
4,518
-43
-0.9% -$7.59K 0.1% 198
2022
Q4 		$813K Buy
4,561
+198
+5% +$34.7K 0.1% 200
2022
Q3 		$741K Buy
4,363
+85
+2% +$15.2K 0.1% 196
2022
Q2 		$745K Sell
4,278
-35
-0.8% -$6.66K 0.1% 199
2022
Q1 		$876K Buy
4,313
+161
+4% +$32.3K 0.1% 183
2021
Q4 		$914K Buy
4,152
+182
+5% +$37.3K 0.11% 172
2021
Q3 		$766K Sell
3,970
-58
-1% -$11.2K 0.1% 182
2021
Q2 		$772K Buy
4,028
+12
+0.3% +$2.23K 0.1% 175
2021
Q1 		$660K Buy
4,016
+2
+0% +$327 0.1% 178
2020
Q4 		$645K Buy
4,014
+112
+3% +$16.7K 0.1% 166
2020
Q3 		$540K Buy
3,902
+206
+6% +$28.4K 0.09% 169
2020
Q2 		$521K Buy
3,696
+64
+2% +$8.78K 0.1% 164
2020
Q1 		$478K Sell
3,632
-275
-7% -$41.3K 0.1% 159
2019
Q4 		$661K Sell
3,907
-52
-1% -$8.45K 0.12% 153
2019
Q3 		$641K Sell
3,959
-128
-3% -$21.4K 0.13% 146
2019
Q2 		$708K Buy
4,087
+3,621
+777% +$609K 0.14% 136
2019
Q1 		$76K Buy
466
+61
+15% +$9.31K 0.02% 345
2018
Q4 		$57K Buy
405
+52
+15% +$7.31K 0.02% 365
2018
Q3 		$50K Buy
353
+253
+253% +$36.3K 0.01% 419
2018
Q2 		$14K Hold
100
– – ﹤0.01% 653
2018
Q1 		$13K Hold
100
– – ﹤0.01% 646
2017
Q4 		$14K Hold
100
– – ﹤0.01% 610
2017
Q3 		$13K Buy
+100
New +$12.9K ﹤0.01% 585
2017
Q2 		– Sell
-654
Closed -$75K – 832
2017
Q1 		$75K Hold
654
– – 0.04% 191
2016
Q4 		$70K Sell
654
-882
-57% -$92.8K 0.04% 177
2016
Q3 		$179K Hold
1,536
– – 0.08% 96
2016
Q2 		$175K Buy
+1,536
New +$166K 0.09% 90

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jacobi Capital Management's DEO Position: Q2 2026 in Review

Jacobi Capital Management reduced its Diageo (DEO) stake by 14% in Q2 2026, selling an estimated $83.7K and leaving 6,210 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #455.

Jacobi Capital Management first reported a position in DEO in Q2 2016 and has held it in 40 quarters since. The position peaked at $914K in Q4 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Jacobi Capital Management held 6,210 shares of Diageo worth $499K as of Q2 2026.
  • Jacobi Capital Management sold 1,037 Diageo shares in Q2 2026, an estimated $83.7K.
  • Diageo made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #455 holding.
  • Jacobi Capital Management first reported a position in Diageo in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's Diageo position peaked at $914K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.