Aristotle Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
571,537
+3,444
| +0.6% | +$347K | 0.11% | 98 |
|
|
2025
Q1 | $59.5M | Sell |
568,093
-15,867
| -3% | -$1.66M | 0.12% | 90 |
|
|
2024
Q4 | $74.2M | Buy |
583,960
+13,022
| +2% | +$1.66M | 0.14% | 82 |
|
|
2024
Q3 | $80.1M | Buy |
+570,938
| New | +$80.1M | 0.15% | 84 |
|
|
2016
Q4 | – | Sell |
-1,479,738
| Closed | -$172M | – | 106 |
|
|
2016
Q3 | $172M | Sell |
1,479,738
-44,132
| -3% | -$5.12M | 1.78% | 33 |
|
|
2016
Q2 | $172M | Buy |
1,523,870
+44,056
| +3% | +$4.97M | 1.86% | 31 |
|
|
2016
Q1 | $160M | Buy |
1,479,814
+69,702
| +5% | +$7.52M | 1.85% | 28 |
|
|
2015
Q4 | $154M | Buy |
1,410,112
+36,547
| +3% | +$3.99M | 1.86% | 29 |
|
|
2015
Q3 | $148M | Buy |
1,373,565
+4,671
| +0.3% | +$503K | 1.85% | 31 |
|
|
2015
Q2 | $159M | Sell |
1,368,894
-22,024
| -2% | -$2.56M | 1.87% | 32 |
|
|
2015
Q1 | $154M | Sell |
1,390,918
-15,874
| -1% | -$1.76M | 1.91% | 32 |
|
|
2014
Q4 | $161M | Buy |
1,406,792
+21,395
| +2% | +$2.44M | 2.05% | 28 |
|
|
2014
Q3 | $160M | Buy |
1,385,397
+102,994
| +8% | +$11.9M | 2.1% | 31 |
|
|
2014
Q2 | $163M | Buy |
1,282,403
+18,317
| +1% | +$2.33M | 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% | +$32.1M | 2.45% | 14 |
|
|
2013
Q3 | $117M | Buy |
922,373
+227,440
| +33% | +$28.9M | 2.35% | 11 |
|
|
2013
Q2 | $79.9M | Buy |
+694,933
| New | +$79.9M | 2.19% | 18 |
|