JPMorgan Chase & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,272,349
-35,662
| -3% | -$3.6M | 0.01% | 769 |
|
|
2025
Q1 | $137M | Buy |
1,308,011
+87,477
| +7% | +$9.17M | 0.01% | 742 |
|
|
2024
Q4 | $155M | Buy |
1,220,534
+103,540
| +9% | +$13.2M | 0.01% | 693 |
|
|
2024
Q3 | $157M | Buy |
1,116,994
+229,946
| +26% | +$32.3M | 0.01% | 724 |
|
|
2024
Q2 | $112M | Buy |
887,048
+361,625
| +69% | +$45.6M | 0.01% | 798 |
|
|
2024
Q1 | $78.2M | Sell |
525,423
-6,696
| -1% | -$996K | 0.01% | 979 |
|
|
2023
Q4 | $77.5M | Buy |
532,119
+110,003
| +26% | +$16M | 0.01% | 919 |
|
|
2023
Q3 | $63M | Buy |
422,116
+43,199
| +11% | +$6.44M | 0.01% | 920 |
|
|
2023
Q2 | $65.7M | Buy |
378,917
+17,048
| +5% | +$2.96M | 0.01% | 934 |
|
|
2023
Q1 | $65.6M | Buy |
361,869
+196,999
| +119% | +$35.7M | 0.01% | 890 |
|
|
2022
Q4 | $29.4M | Buy |
164,870
+3,726
| +2% | +$664K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $27.4M | Sell |
161,144
-1,805
| -1% | -$307K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $28.4M | Buy |
162,949
+15,341
| +10% | +$2.67M | ﹤0.01% | 1219 |
|
|
2022
Q1 | $30M | Sell |
147,608
-10,789
| -7% | -$2.19M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $34.9M | Sell |
158,397
-59,270
| -27% | -$13M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $42M | Sell |
217,667
-16,480
| -7% | -$3.18M | 0.01% | 1153 |
|
|
2021
Q2 | $44.9M | Buy |
234,147
+19,798
| +9% | +$3.8M | 0.01% | 1160 |
|
|
2021
Q1 | $35.2M | Buy |
214,349
+25,167
| +13% | +$4.13M | ﹤0.01% | 1228 |
|
|
2020
Q4 | $30M | Buy |
189,182
+28,001
| +17% | +$4.45M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $21.9M | Sell |
161,181
-131
| -0.1% | -$17.8K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $21.7M | Sell |
161,312
-3,048
| -2% | -$410K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $20.9M | Sell |
164,360
-51,391
| -24% | -$6.53M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $36.3M | Buy |
215,751
+58,629
| +37% | +$9.87M | 0.01% | 1019 |
|
|
2019
Q3 | $25.7M | Buy |
157,122
+219
| +0.1% | +$35.8K | 0.01% | 1214 |
|
|
2019
Q2 | $26.9M | Sell |
156,903
-29,432
| -16% | -$5.05M | 0.01% | 1182 |
|
|
2019
Q1 | $30.5M | Buy |
186,335
+16,481
| +10% | +$2.7M | 0.01% | 1097 |
|
|
2018
Q4 | $24.1M | Buy |
169,854
+24,629
| +17% | +$3.49M | 0.01% | 1150 |
|
|
2018
Q3 | $20.6M | Sell |
145,225
-8,175
| -5% | -$1.16M | ﹤0.01% | 1411 |
|
|
2018
Q2 | $22.1M | Buy |
153,400
+90,448
| +144% | +$13M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $8.53M | Buy |
62,952
+13,680
| +28% | +$1.85M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $7.2M | Buy |
49,272
+3,884
| +9% | +$567K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $5.98M | Sell |
45,388
-31,670
| -41% | -$4.17M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $9.23M | Sell |
77,058
-12,961
| -14% | -$1.55M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $10.4M | Sell |
90,019
-143,433
| -61% | -$16.6M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $24.3M | Buy |
233,452
+120,635
| +107% | +$12.5M | 0.01% | 1182 |
|
|
2016
Q3 | $13.1M | Sell |
112,817
-703,452
| -86% | -$81.6M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $92.1M | Buy |
816,269
+119,498
| +17% | +$13.5M | 0.02% | 538 |
|
|
2016
Q1 | $75.2M | Buy |
696,771
+485,237
| +229% | +$52.3M | 0.02% | 589 |
|
|
2015
Q4 | $23.1M | Sell |
211,534
-2,247
| -1% | -$245K | 0.01% | 1095 |
|
|
2015
Q3 | $23M | Sell |
213,781
-4,465
| -2% | -$481K | 0.01% | 1079 |
|
|
2015
Q2 | $25.3M | Buy |
218,246
+993
| +0.5% | +$115K | 0.01% | 1139 |
|
|
2015
Q1 | $24M | Sell |
217,253
-8,569
| -4% | -$947K | 0.01% | 1205 |
|
|
2014
Q4 | $25.8M | Sell |
225,822
-165,960
| -42% | -$18.9M | 0.01% | 1152 |
|
|
2014
Q3 | $45.2M | Buy |
391,782
+132,763
| +51% | +$15.3M | 0.01% | 861 |
|
|
2014
Q2 | $33M | Sell |
259,019
-669,381
| -72% | -$85.2M | 0.01% | 1043 |
|
|
2014
Q1 | $116M | Buy |
928,400
+21,985
| +2% | +$2.74M | 0.03% | 495 |
|
|
2013
Q4 | $120M | Buy |
906,415
+33,036
| +4% | +$4.37M | 0.03% | 446 |
|
|
2013
Q3 | $111M | Buy |
873,379
+16,561
| +2% | +$2.1M | 0.03% | 482 |
|
|
2013
Q2 | $98.5M | Buy |
+856,818
| New | +$98.5M | 0.03% | 490 |
|