Diageo shares owned by BBK Capital Partners
Historical chart of BBK Capital Partners investment in Diageo
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All positions including Diageo held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $249k | 2.0k | 127.13 |
| 2024-09-30 | $365k | 2.6k | 140.34 |
| 2024-06-30 | $355k | 2.8k | 126.08 |
| 2024-03-31 | $401k | 2.7k | 148.74 |
| 2023-12-31 | $377k | 2.6k | 145.66 |
| 2023-03-31 | $461k | 2.5k | 181.57 |
| 2022-12-31 | $479k | 2.7k | 178.27 |
| 2022-03-31 | $488k | 2.4k | 203.16 |
| 2021-12-31 | $545k | 2.5k | 221.45 |
| 2021-09-30 | $483k | 2.5k | 193.12 |
| 2021-06-30 | $1.3M | 6.7k | 189.21 |
| 2021-03-31 | $423k | 2.5k | 167.39 |
| 2020-12-31 | $377k | 2.4k | 159.75 |
| 2020-09-30 | $327k | 2.4k | 138.56 |
| 2020-06-30 | $337k | 2.4k | 142.80 |
| 2017-09-30 | $401k | 3.0k | 132.08 |
| 2017-03-31 | $440k | 3.7k | 120.02 |
| 2016-12-31 | $383k | 3.7k | 103.99 |
| 2016-09-30 | $463k | 4.0k | 116.04 |
| 2016-06-30 | $451k | 4.0k | 113.03 |
| 2016-03-31 | $427k | 3.9k | 109.97 |
| 2015-12-31 | $432k | 4.0k | 107.12 |
| 2015-09-30 | $540k | 5.0k | 107.72 |
| 2014-06-30 | $692k | 5.4k | 127.21 |
| 2013-12-31 | $659k | 5.5k | 120.04 |