Diageo shares owned by CI Private Wealth
Historical chart of CI Private Wealth investment in Diageo
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All positions including Diageo held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.4M | 74k | 86.28 |
| 2025-09-30 | $7.4M | 78k | 95.43 |
| 2025-06-30 | $8.1M | 80k | 100.83 |
| 2025-03-31 | $8.2M | 79k | 104.79 |
| 2024-12-31 | $13M | 102k | 127.14 |
| 2024-09-30 | $15M | 107k | 140.34 |
| 2024-06-30 | $12M | 93k | 126.08 |
| 2024-03-31 | $8.6M | 58k | 148.74 |
| 2023-12-31 | $8.4M | 57k | 145.66 |
| 2023-09-30 | $12M | 84k | 144.59 |
| 2023-06-30 | $55M | 315k | 172.97 |
| 2023-03-31 | $41M | 225k | 181.18 |
| 2022-12-31 | $37M | 205k | 178.33 |