Jennison Associates
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Jennison Associates’s Diageo DEO Stock Holding History

Jennison Associates’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
2023
Q3 		– Sell
-29,074
Closed -$5.04M – 573
2023
Q2 		$5.04M Sell
29,074
-281
-1% -$50.2K ﹤0.01% 423
2023
Q1 		$5.32M Sell
29,355
-9,376
-24% -$1.65M ﹤0.01% 438
2022
Q4 		$6.9M Buy
38,731
+27,221
+236% +$4.78M 0.01% 414
2022
Q3 		$1.96M Sell
11,510
-25,626
-69% -$4.59M ﹤0.01% 456
2022
Q2 		$6.47M Sell
37,136
-36,296
-49% -$6.9M 0.01% 418
2022
Q1 		$14.9M Sell
73,432
-18,910
-20% -$3.79M 0.01% 382
2021
Q4 		$20.3M Buy
92,342
+19,905
+27% +$4.08M 0.01% 363
2021
Q3 		$14M Buy
72,437
+11,155
+18% +$2.16M 0.01% 410
2021
Q2 		$11.7M Buy
61,282
+58,861
+2,431% +$10.9M 0.01% 443
2021
Q1 		$398K Buy
2,421
+983
+68% +$161K ﹤0.01% 654
2020
Q4 		$228K Buy
+1,438
New +$214K ﹤0.01% 637
2019
Q4 		– Sell
-1,413
Closed -$231K – 634
2019
Q3 		$231K Buy
1,413
+27
+2% +$4.52K ﹤0.01% 634
2019
Q2 		$239K Sell
1,386
-200
-13% -$33.6K ﹤0.01% 640
2019
Q1 		$259K Sell
1,586
-59,312
-97% -$9.05M ﹤0.01% 621
2018
Q4 		$8.63M Sell
60,898
-88,967
-59% -$12.5M 0.01% 450
2018
Q3 		$21.2M Buy
149,865
+1,826
+1% +$262K 0.02% 392
2018
Q2 		$21.3M Buy
148,039
+56,528
+62% +$8.09M 0.02% 392
2018
Q1 		$12.4M Sell
91,511
-27,873
-23% -$3.88M 0.01% 442
2017
Q4 		$17.4M Buy
+119,384
New +$16.5M 0.02% 421
2014
Q1 		– Sell
-867,722
Closed -$115M – 743
2013
Q4 		$115M Sell
867,722
-130,777
-13% -$16.7M 0.11% 171
2013
Q3 		$127M Sell
998,499
-34,817
-3% -$4.36M 0.13% 153
2013
Q2 		$119M Buy
+1,033,316
New +$125M 0.13% 155

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates's DEO Position: Q3 2023 in Review

Jennison Associates sold out of Diageo (DEO) in Q3 2023, closing a stake of 29,074 shares — an estimated $5.04M sold.

Jennison Associates first reported a position in DEO in Q2 2013 and held it in 22 quarters. The position peaked at $127M in Q3 2013. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Jennison Associates reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 29,074 Diageo shares in Q3 2023, an estimated $5.04M.
  • Jennison Associates first reported a position in Diageo in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Diageo position peaked at $127M in Q3 2013.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.