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Diageo shares owned by Simplex Trading

Quarter-by-quarter ownership of Diageo shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Diageo

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All positions including Diageo held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 70k 148.73
2023-12-31 $3.1M 21k 145.64
2023-09-30 $6.5M 44k 149.18
2023-06-30 $7.0M 40k 173.47
2023-03-31 $6.4M 35k 181.16
2022-12-31 $3.1M 17k 178.15
2022-09-30 $5.5M 32k 169.78
2022-06-30 $4.6M 26k 174.08
2022-03-31 $6.0M 29k 203.13
2021-12-31 $5.4M 28k 191.92
2021-09-30 $5.4M 28k 191.92
2021-06-30 $5.4M 28k 191.67
2021-03-31 $5.3k 322 16.42
2020-12-31 $5.3k 335 15.88
2020-09-30 $4.9k 357 13.76
2020-06-30 $4.4k 326 13.44
2020-03-31 $6.2k 488 12.71
2019-12-31 $4.9k 288 16.84
2019-09-30 $6.3k 387 16.35
2019-06-30 $5.0k 289 17.23
2019-03-31 $4.3k 260 16.36
2018-12-31 $2.2k 154 14.18
2018-09-30 $1.4k 99 14.16
2018-06-30 $2.8k 192 14.40
2018-03-31 $91k 302 301.32
2017-12-31 $203k 271 749.08
2017-09-30 $102k 205 497.56
2017-06-30 $61k 136 448.53
2017-03-31 $30k 158 189.87
2016-12-31 $79k 229 344.98
2016-09-30 $22k 135 162.96
2016-06-30 $325k 561 579.32
2016-03-31 $109k 551 197.82
2015-12-31 $17k 451 37.69
2015-09-30 $32k 331 96.68
2015-06-30 $89k 221 402.71
2015-03-31 $9.0k 156 57.69
2014-12-31 $14k 122 114.75

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