JWM
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Jeppson Wealth Management’s Diageo DEO Stock Holding History

Jeppson Wealth 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
Q1 		$370K Buy
4,968
+1,339
+37% +$117K 0.12% 158
2025
Q4 		$313K Buy
3,629
+381
+12% +$35.1K 0.1% 164
2025
Q3 		$310K Buy
3,248
+902
+38% +$94.7K 0.1% 169
2025
Q2 		$237K Buy
+2,346
New +$255K 0.08% 189
2025
Q1 		– Sell
-1,716
Closed -$218K – 211
2024
Q4 		$218K Hold
1,716
– – 0.08% 184
2024
Q3 		$241K Hold
1,716
– – 0.09% 175
2024
Q2 		$216K Sell
1,716
-140
-8% -$19.3K 0.08% 184
2024
Q1 		$276K Sell
1,856
-130
-7% -$19K 0.11% 163
2023
Q4 		$289K Buy
1,986
+111
+6% +$16.4K 0.12% 155
2023
Q3 		$280K Hold
1,875
– – 0.13% 148
2023
Q2 		$325K Sell
1,875
-6
-0.3% -$1.07K 0.14% 144
2023
Q1 		$341K Sell
1,881
-100
-5% -$17.6K 0.15% 136
2022
Q4 		$353K Hold
1,981
– – 0.15% 132
2022
Q3 		$336K Sell
1,981
-20
-1% -$3.58K 0.15% 125
2022
Q2 		$348K Buy
2,001
+545
+37% +$104K 0.15% 124
2022
Q1 		$295K Buy
1,456
+6
+0.4% +$1.2K 0.14% 131
2021
Q4 		$319K Hold
1,450
– – 0.15% 117
2021
Q3 		$279K Sell
1,450
-15
-1% -$2.91K 0.15% 121
2021
Q2 		$280K Hold
1,465
– – 0.15% 120
2021
Q1 		$240K Sell
1,465
-18
-1% -$2.94K 0.14% 125
2020
Q4 		$236K Sell
1,483
-40
-3% -$5.96K 0.16% 122
2020
Q3 		$210K Buy
+1,523
New +$210K 0.16% 111

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jeppson Wealth Management's DEO Position: Q1 2026 in Review

Jeppson Wealth Management increased its Diageo (DEO) stake by 37% in Q1 2026, buying an estimated $117K and bringing the position to 4,968 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #158.

Jeppson Wealth Management first reported a position in DEO in Q3 2020 and has held it in 22 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Jeppson Wealth Management held 4,968 shares of Diageo worth $370K as of Q1 2026.
  • Jeppson Wealth Management bought 1,339 Diageo shares in Q1 2026, an estimated $117K.
  • Diageo made up 0.12% of Jeppson Wealth Management's portfolio in Q1 2026, its #158 holding.
  • Jeppson Wealth Management first reported a position in Diageo in Q3 2020 and has held it in 22 quarters since.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.