Diageo shares owned by Capital Fund Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Diageo
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All positions including Diageo held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 104k | 148.74 |
| 2023-09-30 | $4.2M | 28k | 149.18 |
| 2020-06-30 | $5.5M | 41k | 134.39 |
| 2020-03-31 | $2.4M | 19k | 127.10 |
| 2019-12-31 | $9.2M | 55k | 168.33 |
| 2019-09-30 | $13M | 76k | 163.41 |
| 2019-06-30 | $21M | 123k | 172.33 |
| 2019-03-31 | $7.1M | 43k | 163.61 |
| 2017-12-31 | $634k | 4.3k | 146.05 |
| 2017-09-30 | $1.4M | 11k | 132.10 |
| 2017-06-30 | $1.5M | 12k | 119.80 |
| 2016-06-30 | $3.9M | 35k | 112.87 |
| 2013-12-31 | $1.5M | 11k | 132.37 |
| 2013-09-30 | $1.7M | 13k | 127.03 |