Diageo shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 126k | 140.34 |
| 2024-06-30 | $16M | 124k | 126.08 |
| 2024-03-31 | $12M | 82k | 148.74 |
| 2023-12-31 | $12M | 79k | 145.66 |
| 2023-09-30 | $319k | 2.1k | 149.18 |
| 2023-06-30 | $786k | 4.5k | 173.48 |
| 2023-03-31 | $1.5M | 8.3k | 181.18 |
| 2022-12-31 | $11M | 64k | 178.19 |
| 2022-09-30 | $11M | 65k | 169.81 |
| 2022-06-30 | $12M | 66k | 174.12 |
| 2022-03-31 | $13M | 66k | 203.14 |
| 2021-12-31 | $15M | 66k | 220.13 |
| 2021-09-30 | $12M | 64k | 193.01 |
| 2021-06-30 | $12M | 63k | 191.69 |
| 2021-03-31 | $10M | 63k | 164.21 |
| 2020-12-31 | $10M | 63k | 158.82 |
| 2020-09-30 | $8.8M | 64k | 137.66 |
| 2020-06-30 | $8.8M | 66k | 134.39 |
| 2020-03-31 | $7.8M | 62k | 127.12 |
| 2019-12-31 | $10M | 60k | 168.42 |
| 2019-09-30 | $9.9M | 61k | 163.51 |
| 2019-06-30 | $11M | 61k | 172.32 |
| 2019-03-31 | $10M | 63k | 163.61 |
| 2018-12-31 | $9.0M | 64k | 141.80 |
| 2018-09-30 | $9.1M | 64k | 141.66 |
| 2018-06-30 | $9.4M | 65k | 144.01 |
| 2018-03-31 | $9.0M | 66k | 135.42 |
| 2017-12-31 | $9.9M | 68k | 146.04 |
| 2017-09-30 | $9.0M | 69k | 132.13 |
| 2017-06-30 | $8.1M | 68k | 119.83 |
| 2017-03-31 | $7.8M | 68k | 115.58 |
| 2016-12-31 | $7.0M | 67k | 103.94 |
| 2016-09-30 | $7.7M | 67k | 116.04 |
| 2016-06-30 | $7.9M | 70k | 112.88 |
| 2016-03-31 | $7.4M | 69k | 107.88 |
| 2015-12-31 | $7.2M | 66k | 109.06 |
| 2015-09-30 | $7.1M | 66k | 107.79 |
| 2015-06-30 | $7.6M | 66k | 116.05 |
| 2015-03-31 | $7.3M | 66k | 110.56 |
| 2014-12-31 | $4.7M | 42k | 114.08 |
| 2014-09-30 | $4.6M | 40k | 115.39 |
More positions owned by Cobblestone Capital Advisors
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