Diageo shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Diageo
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Quarterly reported holdings in Diageo by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 313k | 95.43 |
| 2025-06-30 | $42M | 411k | 100.84 |
| 2025-03-31 | $42M | 397k | 104.79 |
| 2024-12-31 | $3.1M | 24k | 127.13 |
| 2024-09-30 | $9.2M | 66k | 140.34 |
| 2024-06-30 | $6.3M | 50k | 126.08 |
| 2024-03-31 | $24k | 163 | 148.74 |
| 2023-12-31 | $74k | 507 | 145.66 |
| 2023-09-30 | $41k | 275 | 149.18 |
| 2023-06-30 | $7.3k | 42 | 173.48 |
| 2023-03-31 | $7.6k | 42 | 181.19 |
| 2022-12-31 | $50k | 278 | 178.19 |
| 2022-09-30 | $1.7M | 10k | 169.81 |
| 2022-06-30 | $297M | 1.7M | 174.12 |
| 2022-03-31 | $340M | 1.7M | 203.14 |
| 2021-12-31 | $26k | 118 | 220.14 |
| 2021-09-30 | $266k | 1.9k | 137.66 |
| 2021-06-30 | $26k | 135 | 191.69 |
| 2021-03-31 | $22k | 135 | 164.21 |
| 2020-12-31 | $62k | 391 | 158.81 |
| 2020-09-30 | $266k | 1.9k | 137.66 |
| 2020-06-30 | $252k | 1.9k | 134.39 |
| 2020-03-31 | $39k | 304 | 127.12 |
| 2019-12-31 | $674 | 4 | 168.50 |
| 2019-09-30 | $654 | 4 | 163.50 |
| 2019-06-30 | $345 | 2 | 172.50 |
| 2019-03-31 | $327 | 2 | 163.50 |
| 2018-12-31 | $567 | 4 | 141.75 |
| 2018-09-30 | $1.4k | 10 | 141.70 |
| 2018-06-30 | $1.0k | 7 | 144.00 |
| 2018-03-31 | $1.5k | 11 | 135.45 |
| 2017-12-31 | $584 | 4 | 146.00 |
| 2017-09-30 | $2.2k | 17 | 132.12 |
| 2017-06-30 | $7.0k | 58 | 119.83 |
| 2017-03-31 | $5.9k | 51 | 115.59 |
| 2016-12-31 | $5.5k | 53 | 103.94 |
| 2016-09-30 | $6.7k | 58 | 116.03 |
| 2016-06-30 | $1.1k | 10 | 112.90 |
| 2015-09-30 | $3.7k | 34 | 107.79 |
More positions owned by Bnp Paribas Arbitrage, Snc
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