Aristotle Capital Management
DEO icon

Aristotle Capital Management’s Diageo DEO Stock Holding History

Aristotle Capital 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
Q2 		$41.7M Buy
518,222
+4,803
+0.9% +$388K 0.09% 115
2026
Q1 		$38.2M Buy
513,419
+36,068
+8% +$3.15M 0.08% 116
2025
Q4 		$41.2M Sell
477,351
-72,520
-13% -$6.68M 0.08% 111
2025
Q3 		$52.5M Sell
549,871
-21,666
-4% -$2.27M 0.1% 102
2025
Q2 		$57.6M Buy
571,537
+3,444
+0.6% +$374K 0.11% 97
2025
Q1 		$59.5M Sell
568,093
-15,867
-3% -$1.79M 0.12% 89
2024
Q4 		$74.2M Buy
583,960
+13,022
+2% +$1.66M 0.14% 81
2024
Q3 		$80.1M Buy
+570,938
New +$74.2M 0.15% 83
2016
Q4 		– Sell
-1,479,738
Closed -$172M – 106
2016
Q3 		$172M Sell
1,479,738
-44,132
-3% -$5.05M 1.78% 33
2016
Q2 		$172M Buy
1,523,870
+44,056
+3% +$4.76M 1.86% 31
2016
Q1 		$160M Buy
1,479,814
+69,702
+5% +$7.37M 1.85% 28
2015
Q4 		$154M Buy
1,410,112
+36,547
+3% +$4.12M 1.86% 29
2015
Q3 		$148M Buy
1,373,565
+4,671
+0.3% +$519K 1.85% 31
2015
Q2 		$159M Sell
1,368,894
-22,024
-2% -$2.51M 1.87% 32
2015
Q1 		$154M Sell
1,390,918
-15,874
-1% -$1.83M 1.91% 32
2014
Q4 		$161M Buy
1,406,792
+21,395
+2% +$2.49M 2.05% 28
2014
Q3 		$160M Buy
1,385,397
+102,994
+8% +$12.5M 2.1% 31
2014
Q2 		$163M Buy
1,282,403
+18,317
+1% +$2.31M 2.17% 24
2014
Q1 		$157M Buy
1,264,086
+99,554
+9% +$12.4M 2.28% 19
2013
Q4 		$154M Buy
1,164,532
+242,159
+26% +$30.9M 2.45% 14
2013
Q3 		$117M Buy
922,373
+227,440
+33% +$28.5M 2.35% 11
2013
Q2 		$79.9M Buy
+694,933
New +$84.1M 2.19% 18

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aristotle Capital Management's DEO Position: Q2 2026 in Review

Aristotle Capital Management increased its Diageo (DEO) stake by 0.94% in Q2 2026, buying an estimated $388K and bringing the position to 518,222 shares worth $41.7M. The position accounts for 0.09% of the portfolio, ranked #115.

Aristotle Capital Management first reported a position in DEO in Q2 2013 and has held it in 22 quarters since. The position peaked at $172M in Q2 2016. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Aristotle Capital Management held 518,222 shares of Diageo worth $41.7M as of Q2 2026.
  • Aristotle Capital Management bought 4,803 Diageo shares in Q2 2026, an estimated $388K.
  • Diageo made up 0.09% of Aristotle Capital Management's portfolio in Q2 2026, its #115 holding.
  • Aristotle Capital Management first reported a position in Diageo in Q2 2013 and has held it in 22 quarters since.
  • Aristotle Capital Management's Diageo position peaked at $172M in Q2 2016.
  • 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.