Diageo shares owned by Caprock
Historical chart of Caprock investment in Diageo
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Quarterly reported holdings in Diageo by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $998k | 6.6k | 150.21 |
| 2023-12-31 | $1.2M | 8.3k | 145.67 |
| 2023-09-30 | $589k | 3.9k | 151.54 |
| 2023-06-30 | $664k | 3.8k | 173.48 |
| 2023-03-31 | $613k | 3.4k | 182.74 |
| 2022-12-31 | $602k | 3.4k | 178.19 |
| 2022-09-30 | $672k | 3.9k | 172.00 |
| 2022-06-30 | $753k | 4.3k | 174.22 |
| 2022-03-31 | $763k | 3.7k | 206.38 |
| 2021-12-31 | $810k | 3.7k | 220.23 |
| 2021-09-30 | $751k | 3.8k | 195.52 |
| 2021-06-30 | $737k | 3.8k | 191.78 |
| 2021-03-31 | $643k | 3.9k | 166.02 |
| 2020-12-31 | $595k | 3.7k | 158.88 |
| 2020-09-30 | $507k | 3.6k | 139.48 |
| 2020-06-30 | $418k | 3.1k | 134.32 |
| 2020-03-31 | $406k | 3.2k | 128.28 |
| 2019-12-31 | $482k | 2.9k | 168.47 |
| 2019-09-30 | $471k | 2.8k | 165.55 |
| 2019-06-30 | $478k | 2.8k | 172.19 |
| 2019-03-31 | $540k | 3.3k | 164.89 |
| 2018-12-31 | $517k | 3.6k | 141.72 |
| 2018-09-30 | $450k | 3.1k | 144.42 |
| 2018-06-30 | $471k | 3.3k | 144.12 |
| 2018-03-31 | $483k | 3.5k | 136.83 |
| 2017-12-31 | $674k | 4.7k | 144.64 |
| 2017-09-30 | $635k | 4.7k | 133.88 |
| 2017-06-30 | $491k | 4.1k | 119.76 |
| 2016-03-31 | $463k | 4.3k | 107.88 |