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DGEAFDGEAF
8 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in DIAGEO PLC

Aristotle Capital Management, LLC holds 1.7M shares of DGEAF (DIAGEO PLC), worth $35.2M as of 2026-Q2. The position was decreased (-4.7% shares). DGEAF represents 0.1% of Aristotle Capital Management, LLC's portfolio.

Current Value

$35.2M

Current Shares

1.7M

Total Value Change

-$35M

Total Shares Change

-268,582

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-4.7%
$35.2M0.1%$20.38
0
2026-Q1
Decreased
1.8M
-0.3%
$33.7M0.1%$21.17
0
2025-Q4
Decreased
1.8M
-1.3%
$39.6M0.1%$21.63
0
2025-Q3
Decreased
1.9M
-7.2%
$44.5M0.1%$23.56
0
2025-Q2
Increased
2M
+3.2%
$50.2M0.1%$25.71
30
2025-Q1
Decreased
1.9M
-2.5%
$50.5M0.1%$26.85
0
2024-Q4
Decreased
2M
-0.9%
$63.3M0.1%$31.39
0
2024-Q3
New
2M
-
$70.2M0.1%$35.27
49

Other major holders of DGEAF: GARDNER RUSSO & QUINN LLC

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