A detailed history of Sterling Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Sterling Capital Management LLC holds 7,962 shares of DEO stock, worth $740,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,962
Previous 9,878 19.4%
Holding current value
$740,386
Previous $996 Million 23.72%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$93.64 - $115.33 $179,414 - $220,972
-1,916 Reduced 19.4%
7,962 $760 Million
Q2 2025

Aug 06, 2025

BUY
$99.86 - $115.75 $99,760 - $115,634
999 Added 11.25%
9,878 $996 Million
Q1 2025

May 13, 2025

BUY
$104.79 - $126.12 $203,502 - $244,925
1,942 Added 27.99%
8,879 $930 Million
Q4 2024

Feb 13, 2025

SELL
$118.0 - $139.88 $85,786 - $101,692
-727 Reduced 9.49%
6,937 $882 Million
Q3 2024

Nov 12, 2024

BUY
$120.02 - $140.77 $254,562 - $298,573
2,121 Added 38.26%
7,664 $1.08 Billion
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $891,203 - $975,457
5,543 New
5,543 $906,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $53B
  • Description
  • Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...
More about DEO
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