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Sterling Capital Management’s Diageo DEO Stock Holding History

Sterling 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 		$897K Buy
11,162
+881
+9% +$71.1K 0.02% 589
2026
Q1 		$765K Buy
10,281
+1,429
+16% +$125K 0.01% 588
2025
Q4 		$764K Buy
8,852
+890
+11% +$82K 0.01% 731
2025
Q3 		$760K Sell
7,962
-1,916
-19% -$201K 0.01% 735
2025
Q2 		$996K Buy
9,878
+999
+11% +$108K 0.01% 629
2025
Q1 		$930K Buy
8,879
+1,942
+28% +$219K 0.01% 636
2024
Q4 		$882K Sell
6,937
-727
-9% -$92.5K 0.01% 674
2024
Q3 		$1.08M Buy
+7,664
New +$996K 0.01% 573
2019
Q3 		$906K Sell
5,543
-19
-0.3% -$3.18K 0.01% 655
2019
Q2 		$958K Sell
5,562
-83
-1% -$14K 0.01% 589
2019
Q1 		$924K Buy
5,645
+590
+12% +$90K 0.01% 601
2018
Q4 		$717K Sell
5,055
-622
-11% -$87.5K 0.01% 665
2018
Q3 		$804K Sell
5,677
-16
-0.3% -$2.3K 0.01% 719
2018
Q2 		$820K Buy
5,693
+63
+1% +$9.02K 0.01% 683
2018
Q1 		$762K Buy
5,630
+43
+0.8% +$5.98K 0.01% 698
2017
Q4 		$816K Buy
5,587
+19
+0.3% +$2.62K 0.01% 690
2017
Q3 		$736K Sell
5,568
-159
-3% -$20.5K 0.01% 712
2017
Q2 		$686K Sell
5,727
-185
-3% -$22K 0.01% 735
2017
Q1 		$683K Sell
5,912
-87
-1% -$9.76K 0.01% 741
2016
Q4 		$624K Sell
5,999
-97
-2% -$10.2K 0.01% 745
2016
Q3 		$707K Buy
6,096
+123
+2% +$14.1K 0.01% 632
2016
Q2 		$674K Buy
5,973
+69
+1% +$7.46K 0.01% 647
2016
Q1 		$637K Buy
5,904
+78
+1% +$8.25K 0.01% 665
2015
Q4 		$635K Sell
5,826
-32
-0.5% -$3.61K 0.01% 648
2015
Q3 		$631K Sell
5,858
-9,390
-62% -$1.04M 0.01% 652
2015
Q2 		$1.77M Sell
15,248
-112
-0.7% -$12.7K 0.02% 317
2015
Q1 		$1.7M Buy
15,360
+4,864
+46% +$560K 0.02% 336
2014
Q4 		$1.2M Sell
10,496
-206
-2% -$23.9K 0.01% 615
2014
Q3 		$1.24M Buy
+10,702
New +$1.3M 0.02% 558

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

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

Sterling Capital Management increased its Diageo (DEO) stake by 8.6% in Q2 2026, buying an estimated $71.1K and bringing the position to 11,162 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #589.

Sterling Capital Management first reported a position in DEO in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.77M in Q2 2015. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Sterling Capital Management held 11,162 shares of Diageo worth $897K as of Q2 2026.
  • Sterling Capital Management bought 881 Diageo shares in Q2 2026, an estimated $71.1K.
  • Diageo made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #589 holding.
  • Sterling Capital Management first reported a position in Diageo in Q3 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Diageo position peaked at $1.77M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.