Diageo shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 50k | 145.66 |
| 2023-09-30 | $7.3M | 49k | 149.18 |
| 2023-06-30 | $8.1M | 47k | 173.48 |
| 2023-03-31 | $8.0M | 44k | 181.18 |
| 2022-12-31 | $7.0M | 40k | 178.19 |
| 2022-09-30 | $6.1M | 36k | 169.81 |
| 2022-06-30 | $6.6M | 38k | 174.13 |
| 2022-03-31 | $8.3M | 38k | 220.14 |
| 2021-12-31 | $8.3M | 38k | 220.14 |
| 2021-09-30 | $7.1M | 37k | 193.01 |
| 2021-06-30 | $6.2M | 38k | 164.20 |
| 2021-03-31 | $6.2M | 38k | 164.20 |
| 2020-12-31 | $5.9M | 37k | 158.81 |
| 2020-09-30 | $5.0M | 37k | 137.67 |
| 2020-06-30 | $4.7M | 35k | 134.38 |
| 2020-03-31 | $4.3M | 34k | 127.12 |
| 2019-12-31 | $5.4M | 32k | 168.42 |
| 2019-09-30 | $5.3M | 33k | 163.52 |
| 2019-06-30 | $5.7M | 33k | 172.32 |
| 2019-03-31 | $5.8M | 35k | 163.60 |
| 2018-12-31 | $5.0M | 35k | 141.81 |
| 2018-09-30 | $4.7M | 34k | 141.68 |
| 2018-06-30 | $4.7M | 32k | 144.02 |
| 2018-03-31 | $4.3M | 32k | 135.43 |
| 2017-12-31 | $4.5M | 31k | 146.02 |
| 2017-09-30 | $4.1M | 31k | 132.12 |
| 2017-06-30 | $3.7M | 31k | 119.82 |
| 2017-03-31 | $3.5M | 30k | 115.57 |
| 2016-12-31 | $2.9M | 28k | 103.94 |
| 2016-09-30 | $3.2M | 28k | 116.03 |
| 2016-06-30 | $2.9M | 26k | 112.86 |
| 2016-03-31 | $2.7M | 25k | 107.87 |
| 2015-12-31 | $2.6M | 24k | 109.07 |
| 2015-09-30 | $2.4M | 22k | 107.77 |
| 2015-06-30 | $2.3M | 20k | 116.03 |
| 2015-03-31 | $2.1M | 19k | 110.57 |
| 2014-12-31 | $2.0M | 18k | 114.08 |
| 2014-09-30 | $1.8M | 16k | 115.38 |
| 2014-06-30 | $2.0M | 16k | 127.30 |
| 2014-03-31 | $2.1M | 17k | 124.60 |
| 2013-12-31 | $2.1M | 16k | 132.41 |
More positions owned by Stonebridge Capital Advisors
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