Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
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
OAG
EIC
MG
CIM
