Diageo shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $768k | 5.2k | 148.75 |
| 2023-09-30 | $730k | 4.9k | 149.18 |
| 2023-06-30 | $801k | 4.6k | 173.48 |
| 2023-03-31 | $819k | 4.5k | 181.21 |
| 2022-12-31 | $813k | 4.6k | 178.22 |
| 2022-09-30 | $741k | 4.4k | 169.84 |
| 2022-06-30 | $745k | 4.3k | 174.15 |
| 2022-03-31 | $876k | 4.3k | 203.11 |
| 2021-12-31 | $914k | 4.2k | 220.13 |
| 2021-09-30 | $766k | 4.0k | 192.95 |
| 2021-06-30 | $772k | 4.0k | 191.66 |
| 2021-03-31 | $660k | 4.0k | 164.34 |
| 2020-12-31 | $645k | 4.0k | 160.69 |
| 2020-09-30 | $540k | 3.9k | 138.39 |
| 2020-06-30 | $521k | 3.7k | 140.96 |
| 2020-03-31 | $478k | 3.6k | 131.61 |
| 2019-12-31 | $661k | 3.9k | 169.18 |
| 2019-09-30 | $641k | 4.0k | 161.91 |
| 2019-06-30 | $708k | 4.1k | 173.23 |
| 2019-03-31 | $76k | 466 | 163.09 |
| 2018-12-31 | $57k | 405 | 140.74 |
| 2018-09-30 | $50k | 353 | 141.64 |
| 2018-06-30 | $14k | 100 | 140.00 |
| 2018-03-31 | $13k | 100 | 130.00 |
| 2017-12-31 | $14k | 100 | 140.00 |
| 2017-09-30 | $13k | 100 | 130.00 |
| 2017-03-31 | $75k | 654 | 114.68 |
| 2016-12-31 | $70k | 654 | 107.03 |
| 2016-09-30 | $179k | 1.5k | 116.54 |
| 2016-06-30 | $175k | 1.5k | 113.93 |