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Cullen Capital Management’s Diageo DEO Stock Holding History

Cullen 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 		$71.8M Buy
964,223
+314,012
+48% +$27.4M 0.74% 45
2025
Q4 		$56.1M Sell
650,211
-659,047
-50% -$60.7M 0.61% 47
2025
Q3 		$125M Buy
1,309,258
+527,814
+68% +$55.4M 1.37% 33
2025
Q2 		$78.8M Sell
781,444
-2,600
-0.3% -$282K 0.9% 39
2025
Q1 		$82.2M Buy
784,044
+63,281
+9% +$7.15M 0.95% 40
2024
Q4 		$91.6M Buy
720,763
+119,424
+20% +$15.2M 1.07% 38
2024
Q3 		$84.4M Buy
601,339
+21,394
+4% +$2.78M 0.92% 39
2024
Q2 		$73.1M Sell
579,945
-13,832
-2% -$1.91M 0.84% 40
2024
Q1 		$88.3M Buy
593,777
+188,111
+46% +$27.5M 0.98% 40
2023
Q4 		$59.1M Sell
405,666
-163,481
-29% -$24.1M 0.88% 43
2023
Q3 		$84.9M Sell
569,147
-4,753
-0.8% -$796K 0.99% 39
2023
Q2 		$99.6M Buy
573,900
+1,086
+0.2% +$194K 0.89% 40
2023
Q1 		$104M Buy
572,814
+131,797
+30% +$23.3M 0.95% 39
2022
Q4 		$78.6M Sell
441,017
-127,922
-22% -$22.4M 1.01% 36
2022
Q3 		$96.6M Buy
568,939
+9,766
+2% +$1.75M 1.04% 39
2022
Q2 		$97.4M Sell
559,173
-6,724
-1% -$1.28M 0.98% 41
2022
Q1 		$115M Sell
565,897
-9,250
-2% -$1.85M 1.06% 42
2021
Q4 		$127M Sell
575,147
-44,622
-7% -$9.15M 1.19% 39
2021
Q3 		$120M Sell
619,769
-6,585
-1% -$1.28M 1.18% 39
2021
Q2 		$120M Sell
626,354
-40,955
-6% -$7.62M 1.16% 39
2021
Q1 		$110M Buy
667,309
+526,546
+374% +$86.1M 1.18% 39
2020
Q4 		$22.4M Sell
140,763
-5,465
-4% -$815K 1.24% 39
2020
Q3 		$20.1M Sell
146,228
-67,172
-31% -$9.26M 1.17% 37
2020
Q2 		$28.7M Sell
213,400
-49,400
-19% -$6.78M 1.61% 29
2020
Q1 		$33.4M Sell
262,800
-53,580
-17% -$8.04M 1.93% 23
2019
Q4 		$53.3M Sell
316,380
-29,695
-9% -$4.83M 2.09% 24
2019
Q3 		$56.6M Hold
346,075
– – 2.27% 20
2019
Q2 		$59.6M Buy
346,075
+2,000
+0.6% +$336K 2.33% 19
2019
Q1 		$56.3M Hold
344,075
– – 2.22% 23
2018
Q4 		$48.8M Sell
344,075
-28,565
-8% -$4.02M 2.1% 27
2018
Q3 		$52.8M Sell
372,640
-20,980
-5% -$3.01M 1.95% 28
2018
Q2 		$56.7M Sell
393,620
-43,570
-10% -$6.24M 2.14% 23
2018
Q1 		$59.2M Sell
437,190
-165
-0% -$22.9K 2.1% 28
2017
Q4 		$63.9M Sell
437,355
-78,550
-15% -$10.8M 2.19% 23
2017
Q3 		$68.2M Hold
515,905
– – 2.37% 20
2017
Q2 		$61.8M Buy
515,905
+455
+0.1% +$54.2K 2.17% 24
2017
Q1 		$59.6M Sell
515,450
-16,230
-3% -$1.82M 2.09% 25
2016
Q4 		$55.3M Hold
531,680
– – 1.91% 28
2016
Q3 		$61.7M Buy
531,680
+16,920
+3% +$1.93M 2.09% 26
2016
Q2 		$58.1M Hold
514,760
– – 2.05% 24
2016
Q1 		$55.5M Buy
514,760
+450
+0.1% +$47.6K 1.96% 25
2015
Q4 		$56.1M Hold
514,310
– – 1.89% 28
2015
Q3 		$55.4M Hold
514,310
– – 1.94% 24
2015
Q2 		$59.7M Hold
514,310
– – 1.91% 27
2015
Q1 		$56.9M Hold
514,310
– – 1.59% 29
2014
Q4 		$58.7M Hold
514,310
– – 1.59% 29
2014
Q3 		$59.4M Hold
514,310
– – 1.63% 29
2014
Q2 		$65.5M Hold
514,310
– – 1.7% 29
2014
Q1 		$64.1M Sell
514,310
-220
-0% -$27.4K 1.73% 31
2013
Q4 		$68.1M Hold
514,530
– – 1.79% 29
2013
Q3 		$65.4M Hold
514,530
– – 1.85% 30
2013
Q2 		$59.1M Buy
+514,530
New +$62.2M 1.8% 30

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cullen Capital Management's DEO Position: Q1 2026 in Review

Cullen Capital Management increased its Diageo (DEO) stake by 48% in Q1 2026, buying an estimated $27.4M and bringing the position to 964,223 shares worth $71.8M. The position accounts for 0.74% of the portfolio, ranked #45.

Cullen Capital Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Cullen Capital Management held 964,223 shares of Diageo worth $71.8M as of Q1 2026.
  • Cullen Capital Management bought 314,012 Diageo shares in Q1 2026, an estimated $27.4M.
  • Diageo made up 0.74% of Cullen Capital Management's portfolio in Q1 2026, its #45 holding.
  • Cullen Capital Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Cullen Capital Management's Diageo position peaked at $127M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.