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
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

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