Jeppson Wealth Management
DEO icon

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
Q3 		$390K Sell
4,559
-20
-0.4% -$1.76K 0.11% 166
2026
Q2 		$368K Sell
4,579
-389
-8% -$31.4K 0.11% 171
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Jeppson Wealth Management's DEO Position: Q3 2026 in Review

Jeppson Wealth Management reduced its Diageo (DEO) stake by 0.44% in Q3 2026, selling an estimated $1.76K and leaving 4,559 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #166.

Jeppson Wealth Management first reported a position in DEO in Q3 2020 and has held it in 24 quarters since. 378 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Jeppson Wealth Management held 4,559 shares of Diageo worth $390K as of Q3 2026.
  • Jeppson Wealth Management sold 20 Diageo shares in Q3 2026, an estimated $1.76K.
  • Diageo made up 0.11% of Jeppson Wealth Management's portfolio in Q3 2026, its #166 holding.
  • Jeppson Wealth Management first reported a position in Diageo in Q3 2020 and has held it in 24 quarters since.
  • 378 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.