Diageo shares owned by Highland Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 15k | 145.66 |
| 2023-09-30 | $2.2M | 15k | 149.18 |
| 2023-06-30 | $2.6M | 15k | 173.48 |
| 2023-03-31 | $2.8M | 15k | 181.18 |
| 2022-12-31 | $2.7M | 15k | 178.20 |
| 2022-09-30 | $2.5M | 15k | 169.78 |
| 2022-06-30 | $3.0M | 17k | 174.13 |
| 2022-03-31 | $3.5M | 17k | 203.14 |
| 2021-12-31 | $3.8M | 17k | 220.13 |
| 2021-09-30 | $3.2M | 17k | 193.01 |
| 2021-06-30 | $3.0M | 16k | 191.71 |
| 2021-03-31 | $2.6M | 16k | 164.21 |
| 2020-12-31 | $2.5M | 16k | 158.79 |
| 2020-09-30 | $2.1M | 16k | 137.69 |
| 2020-06-30 | $2.1M | 16k | 134.37 |
| 2020-03-31 | $2.0M | 16k | 127.13 |
| 2019-12-31 | $2.5M | 15k | 168.45 |
| 2019-09-30 | $2.5M | 15k | 163.53 |
| 2019-06-30 | $2.6M | 15k | 172.30 |
| 2019-03-31 | $2.5M | 15k | 163.59 |
| 2018-12-31 | $2.2M | 16k | 141.82 |
| 2018-09-30 | $2.2M | 16k | 141.69 |
| 2018-06-30 | $2.2M | 16k | 144.01 |
| 2018-03-31 | $2.1M | 16k | 135.43 |
| 2017-12-31 | $2.3M | 16k | 146.05 |
| 2017-09-30 | $2.2M | 16k | 132.14 |
| 2017-06-30 | $1.9M | 15k | 119.83 |
| 2017-03-31 | $1.6M | 14k | 115.54 |
| 2016-12-31 | $1.3M | 13k | 103.97 |
| 2016-09-30 | $1.5M | 13k | 116.03 |
| 2016-06-30 | $1.4M | 13k | 112.87 |
| 2016-03-31 | $1.4M | 13k | 107.90 |
| 2015-12-31 | $1.4M | 13k | 109.06 |
| 2015-09-30 | $1.4M | 13k | 109.68 |
| 2015-06-30 | $1.6M | 14k | 116.13 |
More positions owned by Highland Capital Management
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