Diageo shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Diageo
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Quarterly reported holdings in Diageo by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 34k | 148.74 |
| 2023-12-31 | $5.3M | 37k | 145.66 |
| 2023-09-30 | $5.4M | 36k | 149.18 |
| 2023-06-30 | $6.7M | 39k | 173.48 |
| 2023-03-31 | $6.8M | 38k | 181.18 |
| 2022-12-31 | $6.9M | 39k | 178.19 |
| 2022-09-30 | $6.7M | 39k | 169.80 |
| 2022-06-30 | $7.0M | 40k | 174.11 |
| 2022-03-31 | $8.2M | 40k | 203.14 |
| 2021-12-31 | $8.9M | 41k | 220.15 |
| 2021-09-30 | $7.8M | 40k | 193.00 |
| 2021-06-30 | $8.4M | 44k | 191.69 |
| 2021-03-31 | $7.2M | 44k | 164.22 |
| 2020-12-31 | $7.2M | 45k | 158.80 |
| 2020-09-30 | $6.5M | 47k | 137.65 |
| 2020-06-30 | $6.8M | 51k | 134.40 |
| 2020-03-31 | $6.6M | 52k | 127.12 |
| 2019-12-31 | $9.6M | 57k | 168.41 |
| 2019-09-30 | $9.6M | 58k | 163.53 |
| 2019-06-30 | $10M | 60k | 172.32 |
| 2019-03-31 | $10M | 61k | 163.61 |
| 2018-12-31 | $9.0M | 63k | 141.81 |
| 2018-09-30 | $9.4M | 66k | 141.67 |
| 2018-06-30 | $9.7M | 67k | 144.01 |
| 2018-03-31 | $9.4M | 70k | 135.42 |
| 2017-12-31 | $10M | 71k | 146.03 |
| 2017-09-30 | $9.7M | 73k | 132.14 |
| 2017-06-30 | $8.9M | 74k | 119.83 |
| 2017-03-31 | $8.9M | 77k | 115.57 |
| 2016-12-31 | $8.7M | 78k | 111.68 |
| 2016-09-30 | $9.2M | 80k | 116.04 |
| 2016-06-30 | $8.9M | 79k | 112.88 |
| 2016-03-31 | $8.5M | 79k | 107.87 |
| 2015-12-31 | $8.4M | 77k | 109.07 |
| 2015-09-30 | $7.9M | 74k | 107.79 |
| 2011-12-31 | $441k | 5.1k | 87.33 |