Diageo shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Diageo
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Quarterly reported holdings in Diageo by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 325k | 95.43 |
| 2025-06-30 | $31M | 311k | 100.84 |
| 2025-03-31 | $31M | 303k | 101.70 |
| 2024-12-31 | $31M | 250k | 125.44 |
| 2024-09-30 | $41M | 293k | 140.34 |
| 2024-06-30 | $28M | 218k | 128.10 |
| 2024-03-31 | $32M | 216k | 147.82 |
| 2023-09-30 | $24M | 159k | 149.18 |
| 2023-06-30 | $27M | 158k | 173.48 |
| 2023-03-31 | $28M | 154k | 181.18 |
| 2022-12-31 | $26M | 148k | 178.19 |
| 2022-09-30 | $25M | 149k | 170.07 |
| 2022-06-30 | $26M | 148k | 174.11 |
| 2022-03-31 | $31M | 150k | 203.14 |
| 2021-12-31 | $37M | 168k | 220.14 |
| 2021-09-30 | $31M | 160k | 192.99 |
| 2021-06-30 | $30M | 157k | 191.69 |
| 2021-03-31 | $24M | 149k | 164.21 |
| 2020-12-31 | $21M | 132k | 158.80 |
| 2020-09-30 | $12M | 86k | 137.65 |
| 2020-06-30 | $7.4M | 55k | 134.37 |
| 2020-03-31 | $12M | 94k | 127.12 |
| 2019-12-31 | $14M | 85k | 168.42 |
| 2019-09-30 | $13M | 81k | 163.52 |
| 2019-06-30 | $13M | 77k | 172.33 |
| 2019-03-31 | $12M | 73k | 163.60 |
| 2018-12-31 | $12M | 84k | 141.80 |
| 2018-09-30 | $10M | 74k | 141.67 |
| 2018-06-30 | $9.0M | 62k | 144.01 |
| 2018-03-31 | $4.9M | 36k | 135.42 |
| 2017-12-31 | $4.2M | 29k | 146.04 |
| 2017-09-30 | $3.4M | 26k | 132.13 |