Jarislowsky, Fraser Ltd’s Diageo DEO Stock Holding History

Jarislowsky, Fraser Ltd’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 Q3	$32.4M	Sell	339,798 -263,612	-44%	-$27.7M	0.18%	68
2025 Q2	$60.8M	Sell	603,410 -5,433	-0.9%	-$589K	0.35%	59
2025 Q1	$63.8M	Sell	608,843 -14,691	-2%	-$1.66M	0.4%	56
2024 Q4	$79.3M	Buy	623,534 +3,919	+0.6%	+$499K	0.46%	49
2024 Q3	$87M	Sell	619,615 -31,292	-5%	-$4.07M	0.49%	49
2024 Q2	$82.1M	Sell	650,907 -48,234	-7%	-$6.64M	0.5%	49
2024 Q1	$104M	Sell	699,141 -20,923	-3%	-$3.06M	0.6%	44
2023 Q4	$105M	Sell	720,064 -2,608	-0.4%	-$385K	0.62%	42
2023 Q3	$108M	Sell	722,672 -2,841	-0.4%	-$476K	0.7%	40
2023 Q2	$126M	Buy	725,513 +3,053	+0.4%	+$545K	0.75%	37
2023 Q1	$131M	Sell	722,460 -5,549	-0.8%	-$979K	0.81%	36
2022 Q4	$130M	Sell	728,009 -10,920	-1%	-$1.92M	0.85%	38
2022 Q3	$125M	Sell	738,929 -4,354	-0.6%	-$780K	0.87%	36
2022 Q2	$129M	Sell	743,283 -9,619	-1%	-$1.83M	0.82%	39
2022 Q1	$153M	Sell	752,902 -28,370	-4%	-$5.68M	0.82%	37
2021 Q4	$172M	Sell	781,272 -16,349	-2%	-$3.35M	0.8%	37
2021 Q3	$154M	Buy	797,621 +17,218	+2%	+$3.34M	0.75%	36
2021 Q2	$150M	Buy	780,403 +14,210	+2%	+$2.64M	0.7%	37
2021 Q1	$126M	Buy	766,193 +5,646	+0.7%	+$924K	0.62%	40
2020 Q4	$121M	Buy	760,547 +22,045	+3%	+$3.29M	0.61%	43
2020 Q3	$102M	Sell	738,502 -6,361	-0.9%	-$877K	0.6%	42
2020 Q2	$100M	Buy	744,863 +6,287	+0.9%	+$863K	0.63%	41
2020 Q1	$93.9M	Buy	738,576 +12,377	+2%	+$1.86M	0.68%	38
2019 Q4	$122M	Buy	726,199 +1,479	+0.2%	+$240K	0.65%	39
2019 Q3	$119M	Sell	724,720 -1,680	-0.2%	-$281K	0.67%	38
2019 Q2	$125M	Sell	726,400 -5,611	-0.8%	-$943K	0.76%	35
2019 Q1	$120M	Sell	732,011 -24,133	-3%	-$3.68M	0.75%	35
2018 Q4	$107M	Sell	756,144 -3,940	-0.5%	-$554K	0.74%	39
2018 Q3	$105M	Sell	760,084 -15,304	-2%	-$2.2M	0.65%	43
2018 Q2	$112M	Sell	775,388 -16,332	-2%	-$2.34M	0.67%	39
2018 Q1	$107M	Sell	791,720 -11,461	-1%	-$1.59M	0.67%	37
2017 Q4	$117M	Buy	803,181 +1,936	+0.2%	+$267K	0.68%	37
2017 Q3	$106M	Sell	801,245 -5,523	-0.7%	-$714K	0.63%	38
2017 Q2	$96.7M	Sell	806,768 -4,042	-0.5%	-$481K	0.61%	43
2017 Q1	$93.7M	Sell	810,810 -2,260	-0.3%	-$254K	0.59%	41
2016 Q4	$84.5M	Buy	813,070 +11,004	+1%	+$1.16M	0.54%	49
2016 Q3	$93.1M	Sell	802,066 -3,590	-0.4%	-$410K	0.63%	42
2016 Q2	$90.9M	Buy	805,656 +5,114	+0.6%	+$553K	0.63%	40
2016 Q1	$86.4M	Buy	800,542 +3,128	+0.4%	+$331K	0.6%	44
2015 Q4	$87M	Buy	797,414 +5,587	+0.7%	+$630K	0.66%	43
2015 Q3	$85.4M	Buy	791,827 +14,011	+2%	+$1.56M	0.64%	43
2015 Q2	$90.3M	Buy	777,816 +9,111	+1%	+$1.04M	0.61%	44
2015 Q1	$85M	Buy	768,705 +9,258	+1%	+$1.07M	0.57%	44
2014 Q4	$86.6M	Buy	759,447 +8,035	+1%	+$934K	0.54%	45
2014 Q3	$86.7M	Buy	751,412 +2,016	+0.3%	+$244K	0.52%	46
2014 Q2	$95.4M	Sell	749,396 -21	-0%	-$2.65K	0.53%	43
2014 Q1	$93.4M	Sell	749,417 -21,667	-3%	-$2.7M	0.54%	44
2013 Q4	$102M	Sell	771,084 -10,759	-1%	-$1.37M	0.57%	44
2013 Q3	$99.4M	Sell	781,843 -7,067	-0.9%	-$884K	0.58%	41
2013 Q2	$90.7M	Buy	+788,910	New	+$95.4M	0.55%	44

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jarislowsky, Fraser Ltd's DEO Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Diageo (DEO) stake by 44% in Q3 2025, selling an estimated $27.7M and leaving 339,798 shares worth $32.4M. The position accounts for 0.18% of the portfolio, ranked #68.

Jarislowsky, Fraser Ltd first reported a position in DEO in Q2 2013 and has held it in 50 quarters since. The position peaked at $172M in Q4 2021. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Jarislowsky, Fraser Ltd held 339,798 shares of Diageo worth $32.4M as of Q3 2025.
Jarislowsky, Fraser Ltd sold 263,612 Diageo shares in Q3 2025, an estimated $27.7M.
Diageo made up 0.18% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #68 holding.
Jarislowsky, Fraser Ltd first reported a position in Diageo in Q2 2013 and has held it in 50 quarters since.
Jarislowsky, Fraser Ltd's Diageo position peaked at $172M in Q4 2021.
823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.