Diageo shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 2.3k | 95.43 |
| 2025-06-30 | $4.2M | 41k | 100.84 |
| 2025-03-31 | $4.2M | 41k | 101.82 |
| 2024-12-31 | $215k | 1.7k | 127.13 |
| 2024-09-30 | $292k | 2.1k | 140.34 |
| 2024-06-30 | $257k | 2.0k | 126.08 |
| 2024-03-31 | $301k | 2.0k | 148.74 |
| 2023-12-31 | $281k | 1.9k | 145.69 |
| 2023-09-30 | $302k | 2.0k | 149.20 |
| 2023-06-30 | $352k | 2.0k | 173.51 |
| 2023-03-31 | $367k | 2.0k | 181.21 |
| 2022-12-31 | $361k | 2.0k | 178.25 |
| 2022-09-30 | $327k | 1.9k | 169.96 |
| 2022-06-30 | $377k | 2.0k | 191.66 |
| 2022-03-31 | $391k | 1.9k | 203.22 |
| 2021-12-31 | $410k | 1.9k | 219.96 |
| 2021-09-30 | $360k | 1.9k | 193.13 |
| 2021-06-30 | $377k | 2.0k | 191.66 |
| 2021-03-31 | $321k | 2.0k | 164.53 |
| 2020-12-31 | $298k | 1.9k | 158.60 |
| 2020-09-30 | $282k | 2.1k | 137.49 |
| 2020-06-30 | $276k | 2.1k | 134.57 |
| 2020-03-31 | $413k | 3.3k | 127.04 |
| 2019-12-31 | $615k | 3.7k | 168.45 |
| 2019-09-30 | $443k | 2.7k | 163.41 |
| 2019-06-30 | $381k | 2.2k | 172.32 |
| 2019-03-31 | $362k | 2.2k | 163.73 |
| 2018-12-31 | $314k | 2.2k | 142.02 |
| 2018-09-30 | $668k | 4.6k | 144.53 |
| 2018-06-30 | $331k | 2.3k | 143.23 |
| 2018-03-31 | $344k | 2.4k | 144.78 |
| 2017-12-31 | $349k | 2.6k | 135.74 |
| 2017-09-30 | $341k | 2.5k | 135.80 |
| 2017-06-30 | $347k | 2.7k | 130.60 |
| 2017-03-31 | $317k | 2.7k | 119.31 |
| 2016-12-31 | $284k | 2.7k | 106.89 |
| 2016-09-30 | $286k | 2.7k | 107.64 |
| 2016-06-30 | $300k | 2.7k | 112.91 |
| 2016-03-31 | $325k | 3.0k | 107.83 |
| 2015-12-31 | $325k | 3.0k | 107.83 |
| 2015-09-30 | $289k | 2.5k | 113.87 |
| 2015-06-30 | $259k | 2.2k | 116.25 |
| 2015-03-31 | $258k | 2.2k | 114.72 |
| 2014-12-31 | $221k | 2.0k | 111.96 |
| 2014-09-30 | $223k | 1.9k | 115.54 |
More positions owned by Carnegie Capital Asset Management
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