Diageo shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Diageo
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All positions including Diageo held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 3.4k | 95.43 |
| 2025-06-30 | $385k | 3.8k | 100.83 |
| 2025-03-31 | $507k | 4.8k | 104.79 |
| 2024-12-31 | $731k | 5.7k | 127.14 |
| 2024-09-30 | $951k | 6.8k | 140.33 |
| 2024-03-31 | $1.3M | 9.0k | 148.74 |
| 2023-12-31 | $1.4M | 9.3k | 145.66 |
| 2023-09-30 | $1.5M | 9.8k | 149.18 |
| 2023-06-30 | $1.7M | 9.8k | 173.48 |
| 2023-03-31 | $1.7M | 9.3k | 181.18 |
| 2022-12-31 | $1.6M | 9.1k | 178.19 |
| 2022-09-30 | $1.5M | 9.1k | 169.85 |