Diageo shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Cary Street Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $440k | 3.1k | 140.36 |
| 2024-06-30 | $402k | 3.2k | 126.09 |
| 2024-03-31 | $230k | 1.5k | 148.77 |
| 2023-12-31 | $222k | 1.5k | 145.69 |
| 2023-09-30 | $227k | 1.5k | 149.21 |
| 2023-06-30 | $264k | 1.5k | 173.52 |
| 2023-03-31 | $276k | 1.5k | 181.22 |
| 2022-12-31 | $271k | 1.5k | 178.23 |
| 2022-09-30 | $259k | 1.5k | 170.17 |
| 2022-06-30 | $269k | 1.5k | 173.88 |
| 2022-03-31 | $355k | 1.7k | 203.21 |
| 2021-12-31 | $1.8M | 8.1k | 220.15 |
| 2021-09-30 | $2.8M | 14k | 192.97 |
| 2021-06-30 | $2.8M | 15k | 191.72 |
| 2021-03-31 | $2.8M | 108k | 25.71 |
| 2020-12-31 | $2.7M | 101k | 27.21 |
More positions owned by Cary Street Partners Asset Management
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