Diageo shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Diageo
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All positions including Diageo held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 49k | 142.82 |
| 2024-06-30 | $6.2M | 49k | 126.08 |
| 2024-03-31 | $5.8M | 39k | 150.34 |
| 2023-12-31 | $5.6M | 39k | 145.66 |
| 2023-09-30 | $5.8M | 39k | 151.15 |
| 2023-06-30 | $5.3M | 31k | 173.48 |
| 2023-03-31 | $5.6M | 31k | 182.72 |
| 2022-12-31 | $5.5M | 31k | 178.19 |
| 2022-09-30 | $5.4M | 31k | 172.05 |
| 2020-12-31 | $339k | 2.1k | 158.93 |
| 2020-09-30 | $298k | 2.1k | 139.71 |
| 2020-06-30 | $287k | 2.1k | 134.55 |
| 2020-03-31 | $274k | 2.1k | 128.46 |
| 2019-12-31 | $359k | 2.1k | 168.31 |
| 2019-09-30 | $352k | 2.1k | 165.03 |
| 2019-06-30 | $386k | 2.2k | 172.09 |
| 2019-03-31 | $369k | 2.2k | 164.51 |
| 2018-12-31 | $319k | 2.2k | 142.22 |
| 2018-09-30 | $322k | 2.2k | 143.56 |
| 2018-06-30 | $600k | 4.3k | 140.65 |
| 2018-03-31 | $277k | 2.0k | 136.93 |
| 2017-12-31 | $295k | 2.0k | 145.82 |
| 2017-09-30 | $263k | 2.0k | 130.00 |
| 2017-06-30 | $236k | 2.0k | 116.66 |
| 2017-03-31 | $229k | 2.0k | 113.20 |
| 2014-06-30 | $202k | 1.7k | 119.60 |