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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$791K	Buy	7,843 +809	+12%	+$81.6K	0.05%	301
2025 Q1	$737K	Buy	7,034 +994	+16%	+$104K	0.05%	294
2024 Q4	$768K	Buy	6,040 +277	+5%	+$35.2K	0.06%	286
2024 Q3	$809K	Buy	5,763 +404	+8%	+$56.7K	0.06%	283
2024 Q2	$676K	Buy	5,359 +199	+4%	+$25.1K	0.06%	278
2024 Q1	$768K	Buy	5,160 +229	+5%	+$34.1K	0.07%	246
2023 Q4	$718K	Buy	4,931 +35	+0.7%	+$5.1K	0.07%	238
2023 Q3	$730K	Buy	4,896 +279	+6%	+$41.6K	0.08%	217
2023 Q2	$801K	Buy	4,617 +99	+2%	+$17.2K	0.09%	210
2023 Q1	$819K	Sell	4,518 -43	-0.9%	-$7.79K	0.1%	198
2022 Q4	$813K	Buy	4,561 +198	+5%	+$35.3K	0.1%	200
2022 Q3	$741K	Buy	4,363 +85	+2%	+$14.4K	0.1%	196
2022 Q2	$745K	Sell	4,278 -35	-0.8%	-$6.1K	0.1%	199
2022 Q1	$876K	Buy	4,313 +161	+4%	+$32.7K	0.1%	183
2021 Q4	$914K	Buy	4,152 +182	+5%	+$40.1K	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%	+$2.3K	0.1%	175
2021 Q1	$660K	Buy	4,016 +2	+0%	+$329	0.1%	178
2020 Q4	$645K	Buy	4,014 +112	+3%	+$18K	0.1%	166
2020 Q3	$540K	Buy	3,902 +206	+6%	+$28.5K	0.09%	169
2020 Q2	$521K	Buy	3,696 +64	+2%	+$9.02K	0.1%	164
2020 Q1	$478K	Sell	3,632 -275	-7%	-$36.2K	0.1%	159
2019 Q4	$661K	Sell	3,907 -52	-1%	-$8.8K	0.12%	153
2019 Q3	$641K	Sell	3,959 -128	-3%	-$20.7K	0.13%	146
2019 Q2	$708K	Buy	4,087 +3,621	+777%	+$627K	0.14%	136
2019 Q1	$76K	Buy	466 +61	+15%	+$9.95K	0.02%	345
2018 Q4	$57K	Buy	405 +52	+15%	+$7.32K	0.02%	365
2018 Q3	$50K	Buy	353 +253	+253%	+$35.8K	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	+$13K	﹤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%	-$94.4K	0.04%	177
2016 Q3	$179K	Hold	1,536	–	–	0.08%	96
2016 Q2	$175K	Buy	+1,536	New	+$175K	0.09%	90