JP Morgan Chase’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.8M | Sell |
637,569
-444,342
| -41% | -$38.8M | ﹤0.01% | 1438 |
|
|
2025
Q4 | $93.3M | Sell |
1,081,911
-194,665
| -15% | -$17.9M | 0.01% | 976 |
|
|
2025
Q3 | $122M | Buy |
1,276,576
+4,227
| +0.3% | +$444K | 0.01% | 896 |
|
|
2025
Q2 | $128M | Sell |
1,272,349
-35,662
| -3% | -$3.87M | 0.01% | 829 |
|
|
2025
Q1 | $137M | Buy |
1,308,011
+87,477
| +7% | +$9.89M | 0.01% | 796 |
|
|
2024
Q4 | $155M | Buy |
1,220,534
+103,540
| +9% | +$13.2M | 0.01% | 750 |
|
|
2024
Q3 | $157M | Buy |
1,116,994
+229,946
| +26% | +$29.9M | 0.01% | 772 |
|
|
2024
Q2 | $112M | Buy |
887,048
+361,625
| +69% | +$49.8M | 0.01% | 862 |
|
|
2024
Q1 | $78.2M | Sell |
525,423
-6,696
| -1% | -$980K | 0.01% | 1060 |
|
|
2023
Q4 | $77.5M | Buy |
532,119
+110,003
| +26% | +$16.2M | 0.01% | 1005 |
|
|
2023
Q3 | $63M | Buy |
422,116
+43,199
| +11% | +$7.23M | 0.01% | 1009 |
|
|
2023
Q2 | $65.7M | Buy |
378,917
+17,048
| +5% | +$3.04M | 0.01% | 1006 |
|
|
2023
Q1 | $65.6M | Buy |
361,869
+196,999
| +119% | +$34.8M | 0.01% | 967 |
|
|
2022
Q4 | $29.4M | Buy |
164,870
+3,726
| +2% | +$654K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $27.4M | Sell |
161,144
-1,805
| -1% | -$323K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $28.4M | Buy |
162,949
+15,341
| +10% | +$2.92M | ﹤0.01% | 1361 |
|
|
2022
Q1 | $30M | Sell |
147,608
-10,789
| -7% | -$2.16M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $34.9M | Sell |
158,397
-59,270
| -27% | -$12.2M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $42M | Sell |
217,667
-16,480
| -7% | -$3.19M | 0.01% | 1274 |
|
|
2021
Q2 | $44.9M | Buy |
234,147
+19,798
| +9% | +$3.68M | 0.01% | 1267 |
|
|
2021
Q1 | $35.2M | Buy |
214,349
+25,167
| +13% | +$4.12M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $30M | Buy |
189,182
+28,001
| +17% | +$4.18M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $21.9M | Sell |
161,181
-131
| -0.1% | -$18.1K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $21.7M | Sell |
161,312
-3,048
| -2% | -$418K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $20.9M | Sell |
164,360
-51,391
| -24% | -$7.71M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $36.3M | Buy |
215,751
+58,629
| +37% | +$9.53M | 0.01% | 1149 |
|
|
2019
Q3 | $25.7M | Buy |
157,122
+219
| +0.1% | +$36.6K | 0.01% | 1396 |
|
|
2019
Q2 | $26.9M | Sell |
156,903
-29,432
| -16% | -$4.95M | 0.01% | 1351 |
|
|
2019
Q1 | $30.5M | Buy |
186,335
+16,481
| +10% | +$2.51M | 0.01% | 1241 |
|
|
2018
Q4 | $24.1M | Buy |
169,854
+24,629
| +17% | +$3.46M | 0.01% | 1343 |
|
|
2018
Q3 | $20.6M | Sell |
145,225
-8,175
| -5% | -$1.17M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $22.1M | Buy |
153,400
+90,448
| +144% | +$13M | ﹤0.01% | 1511 |
|
|
2018
Q1 | $8.53M | Buy |
62,952
+13,680
| +28% | +$1.9M | ﹤0.01% | 2138 |
|
|
2017
Q4 | $7.2M | Buy |
49,272
+3,884
| +9% | +$535K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $5.97M | Sell |
45,388
-31,670
| -41% | -$4.09M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $9.23M | Sell |
77,058
-12,961
| -14% | -$1.54M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $10.4M | Sell |
90,019
-143,433
| -61% | -$16.1M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $24.3M | Buy |
233,452
+120,635
| +107% | +$12.7M | 0.01% | 1337 |
|
|
2016
Q3 | $13.1M | Sell |
112,817
-703,452
| -86% | -$80.4M | ﹤0.01% | 1614 |
|
|
2016
Q2 | $92.1M | Buy |
816,269
+119,498
| +17% | +$12.9M | 0.02% | 591 |
|
|
2016
Q1 | $75.2M | Buy |
696,771
+485,237
| +229% | +$51.3M | 0.02% | 642 |
|
|
2015
Q4 | $23.1M | Sell |
211,534
-2,247
| -1% | -$254K | 0.01% | 1233 |
|
|
2015
Q3 | $23M | Sell |
213,781
-4,465
| -2% | -$496K | 0.01% | 1180 |
|
|
2015
Q2 | $25.3M | Buy |
218,246
+993
| +0.5% | +$113K | 0.01% | 1257 |
|
|
2015
Q1 | $24M | Sell |
217,253
-8,569
| -4% | -$986K | 0.01% | 1309 |
|
|
2014
Q4 | $25.8M | Sell |
225,822
-165,960
| -42% | -$19.3M | 0.01% | 1311 |
|
|
2014
Q3 | $45.2M | Buy |
391,782
+132,763
| +51% | +$16.1M | 0.01% | 948 |
|
|
2014
Q2 | $33M | Sell |
259,019
-669,381
| -72% | -$84.4M | 0.01% | 1062 |
|
|
2014
Q1 | $116M | Buy |
928,400
+21,985
| +2% | +$2.74M | 0.03% | 504 |
|
|
2013
Q4 | $120M | Buy |
906,415
+33,036
| +4% | +$4.22M | 0.03% | 465 |
|
|
2013
Q3 | $111M | Buy |
873,379
+16,561
| +2% | +$2.07M | 0.03% | 502 |
|
|
2013
Q2 | $98.5M | Buy |
+856,818
| New | +$104M | 0.03% | 511 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
