Diageo shares owned by Coconut Grove Bank
Historical chart of Coconut Grove Bank investment in Diageo
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All positions including Diageo held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $644k | 6.8k | 95.43 |
| 2025-06-30 | $779k | 7.7k | 100.84 |
| 2025-03-31 | $792k | 7.6k | 104.79 |
| 2024-12-31 | $949k | 7.5k | 127.13 |
| 2024-09-30 | $800k | 5.7k | 140.34 |
| 2024-06-30 | $712k | 5.6k | 126.08 |
| 2024-03-31 | $660k | 4.4k | 148.74 |
| 2023-12-31 | $288k | 2.0k | 145.66 |
| 2023-09-30 | $309k | 2.1k | 149.18 |
| 2023-06-30 | $359k | 2.1k | 173.48 |
| 2023-03-31 | $375k | 2.1k | 181.18 |
| 2022-12-31 | $376k | 2.1k | 178.33 |
| 2022-09-30 | $264k | 1.6k | 169.44 |
| 2022-06-30 | $259k | 1.5k | 172.76 |
| 2022-03-31 | $408k | 2.0k | 203.47 |
| 2021-12-31 | $441k | 2.0k | 219.60 |
| 2021-09-30 | $388k | 2.0k | 193.55 |
| 2021-06-30 | $386k | 2.0k | 192.31 |
| 2021-03-31 | $329k | 2.0k | 163.77 |
| 2020-12-31 | $319k | 2.0k | 158.81 |
| 2020-09-30 | $250k | 1.8k | 137.10 |
| 2020-06-30 | $244k | 1.8k | 133.87 |
| 2020-03-31 | $236k | 1.9k | 127.69 |
| 2019-12-31 | $305k | 1.8k | 167.74 |
| 2019-09-30 | $297k | 1.8k | 162.90 |
| 2019-06-30 | $344k | 2.0k | 172.11 |
| 2019-03-31 | $326k | 2.0k | 163.32 |
| 2018-12-31 | $274k | 1.9k | 141.50 |
| 2018-09-30 | $277k | 2.0k | 141.72 |
| 2018-06-30 | $291k | 2.0k | 144.62 |
| 2018-03-31 | $273k | 2.0k | 135.97 |
| 2017-12-31 | $298k | 2.0k | 146.28 |
| 2017-09-30 | $311k | 2.3k | 132.52 |
| 2017-06-30 | $288k | 2.4k | 119.70 |
| 2017-03-31 | $229k | 2.0k | 115.38 |
| 2016-12-31 | $320k | 3.1k | 103.83 |
| 2016-09-30 | $104k | 899 | 115.68 |
| 2016-06-30 | $101k | 899 | 112.35 |
| 2016-03-31 | $97k | 899 | 107.90 |
| 2015-12-31 | $98k | 899 | 109.01 |