Aristotle Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
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|
2025
Q1 | $59.5M | Sell |
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|
2024
Q4 | $74.2M | Buy |
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|
2024
Q3 | $80.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $172M | Sell |
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|
2016
Q2 | $172M | Buy |
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|
2016
Q1 | $160M | Buy |
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|
2015
Q4 | $154M | Buy |
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|
2015
Q3 | $148M | Buy |
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|
2015
Q2 | $159M | Sell |
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|
2015
Q1 | $154M | Sell |
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|
2014
Q4 | $161M | Buy |
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|
2014
Q3 | $160M | Buy |
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|
2014
Q2 | $163M | Buy |
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|
2014
Q1 | $157M | Buy |
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|
2013
Q4 | $154M | Buy |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $79.9M | Buy |
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