Diageo shares owned by Twin Tree Management
Historical chart of Twin Tree Management investment in Diageo
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All positions including Diageo held by Twin Tree Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 42k | 148.74 |
| 2023-09-30 | $2.3M | 16k | 149.18 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $26M | 146k | 174.12 |
| 2022-03-31 | $32M | 158k | 203.14 |
| 2021-12-31 | $4.5M | 20k | 220.14 |
| 2021-09-30 | $17M | 89k | 192.99 |
| 2021-06-30 | $143M | 747k | 191.69 |
| 2021-03-31 | $109M | 662k | 164.21 |
| 2020-12-31 | $41M | 260k | 158.81 |
| 2020-09-30 | $2.7M | 19k | 137.71 |
| 2020-06-30 | $134k | 1.0k | 134.00 |
| 2020-03-31 | $127k | 1.0k | 127.00 |
| 2019-12-31 | $3.8M | 23k | 168.42 |
| 2019-09-30 | $3.0M | 18k | 163.53 |
| 2019-06-30 | $1.7M | 10k | 172.28 |
| 2018-12-31 | $11M | 77k | 141.81 |
| 2018-09-30 | $11M | 80k | 141.68 |
| 2018-06-30 | $171k | 1.2k | 143.94 |
| 2018-03-31 | $487k | 3.6k | 135.43 |
| 2017-12-31 | $2.9M | 20k | 146.00 |
| 2017-09-30 | $4.0k | 33 | 121.21 |
| 2016-12-31 | $598k | 5.7k | 104.02 |
| 2016-09-30 | $3.9M | 33k | 116.10 |
| 2016-06-30 | $1.2M | 11k | 112.84 |
| 2016-03-31 | $43k | 395 | 108.86 |
| 2015-12-31 | $4.7M | 43k | 108.99 |
| 2015-09-30 | $3.7M | 35k | 107.80 |
| 2015-06-30 | $14M | 116k | 116.05 |
| 2015-03-31 | $1.2M | 11k | 110.57 |
| 2014-12-31 | $2.1M | 18k | 114.07 |
| 2014-09-30 | $1.1M | 9.3k | 115.36 |
| 2014-06-30 | $1.5M | 12k | 127.26 |
| 2014-03-31 | $1.1M | 8.8k | 124.60 |
| 2013-12-31 | $7.1M | 54k | 132.42 |
| 2013-03-31 | $252k | 2.0k | 126.26 |
| 2012-12-31 | $218k | 1.9k | 116.81 |