Back to Cullen Capital Management, LLC

DEO
Showing 8 of 24 quarters

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

Cullen Capital Management, LLC holds 964,223 shares of DEO (DIAGEO PLC), worth $71.8M as of 2026-Q1. The position was increased (+48.3% shares). DEO represents 0.7% of Cullen Capital Management, LLC's portfolio.

Current Value

$71.8M

Current Shares

964,223

Total Value Change

-$1.3M

Total Shares Change

+384,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
964,223
+48.3%
$71.8M0.7%$84.12
57
2025-Q4
Decreased
650,211
-50.3%
$56.1M0.6%$86.60
0
2025-Q3
Increased
1.3M
+67.5%
$124.9M1.4%$92.58
70
2025-Q2
Decreased
781,444
-0.3%
$78.8M0.9%$97.88
0
2025-Q1
Increased
784,044
+8.8%
$82.2M0.9%$102.69
46
2024-Q4
Increased
720,763
+19.9%
$91.6M1.1%$121.62
56
2024-Q3
Increased
601,339
+3.7%
$84.4M0.9%$135.13
44
2024-Q2
Decreased
579,945
-2.3%
$73.1M0.8%$118.75
0

Other major holders of DEO: FMR LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used