Diageo shares owned by Clarkston Capital Partners
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Clarkston Capital Partners
from 13F filings
Historical chart of Clarkston Capital Partners investment in Diageo
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Quarterly reported holdings in Diageo by Clarkston Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 192k | 140.34 |
| 2024-06-30 | $24M | 189k | 126.08 |
| 2024-03-31 | $16M | 110k | 148.74 |
| 2023-12-31 | $15M | 106k | 145.66 |
| 2023-09-30 | $16M | 104k | 149.18 |
| 2023-06-30 | $18M | 103k | 173.48 |
| 2023-03-31 | $19M | 102k | 181.18 |
| 2022-12-31 | $18M | 100k | 178.19 |
| 2022-09-30 | $17M | 98k | 169.81 |
| 2022-06-30 | $17M | 100k | 174.12 |
| 2022-03-31 | $20M | 97k | 203.14 |
| 2021-12-31 | $21M | 97k | 220.15 |
| 2021-09-30 | $19M | 97k | 193.00 |
| 2021-06-30 | $19M | 99k | 191.69 |
| 2021-03-31 | $18M | 111k | 164.21 |
| 2020-12-31 | $16M | 103k | 158.81 |
| 2020-09-30 | $16M | 116k | 137.66 |
| 2020-06-30 | $22M | 160k | 134.39 |
| 2020-03-31 | $22M | 176k | 127.12 |
| 2019-12-31 | $30M | 179k | 168.42 |
| 2019-09-30 | $30M | 181k | 163.52 |
| 2019-06-30 | $31M | 182k | 172.32 |
| 2019-03-31 | $32M | 193k | 163.61 |
| 2018-12-31 | $28M | 196k | 141.80 |
| 2018-09-30 | $29M | 208k | 141.67 |
| 2018-06-30 | $30M | 208k | 144.01 |
| 2018-03-31 | $29M | 211k | 135.42 |
| 2017-12-31 | $31M | 213k | 146.03 |
| 2017-09-30 | $30M | 224k | 132.13 |
| 2017-06-30 | $28M | 232k | 119.83 |
| 2017-03-31 | $27M | 231k | 115.58 |
| 2016-12-31 | $23M | 220k | 103.94 |
| 2016-09-30 | $23M | 197k | 116.04 |
| 2016-06-30 | $22M | 196k | 112.88 |
| 2016-03-31 | $17M | 155k | 107.87 |
| 2015-12-31 | $16M | 150k | 109.07 |
| 2015-09-30 | $16M | 146k | 107.79 |
| 2015-06-30 | $15M | 126k | 116.04 |
| 2015-03-31 | $13M | 118k | 110.57 |
| 2014-12-31 | $3.3M | 29k | 114.08 |
| 2014-09-30 | $551k | 4.8k | 115.30 |
| 2014-06-30 | $746k | 5.9k | 127.27 |
| 2014-03-31 | $739k | 5.9k | 124.56 |
| 2013-12-31 | $653k | 4.9k | 132.37 |
| 2013-09-30 | $540k | 4.3k | 126.97 |
| 2013-06-30 | $523k | 4.6k | 114.87 |
| 2013-03-31 | $597k | 4.7k | 125.87 |
| 2012-12-31 | $586k | 5.0k | 116.66 |
More positions owned by Clarkston Capital Partners
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