Diageo shares owned by Columbia Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Columbia Asset Management
from 13F filings
Historical chart of Columbia Asset Management investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Columbia Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by Columbia Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $495k | 3.9k | 126.18 |
| 2024-03-31 | $571k | 3.9k | 145.55 |
| 2023-12-31 | $571k | 3.9k | 145.55 |
| 2023-09-30 | $630k | 4.2k | 149.18 |
| 2023-06-30 | $871k | 5.0k | 173.40 |
| 2023-03-31 | $905k | 5.0k | 181.11 |
| 2022-12-31 | $885k | 5.0k | 178.28 |
| 2022-09-30 | $843k | 5.0k | 169.82 |
| 2022-06-30 | $864k | 5.0k | 174.05 |
| 2021-12-31 | $1.1M | 5.0k | 220.23 |
| 2021-09-30 | $956k | 5.0k | 192.98 |
| 2021-06-30 | $950k | 5.0k | 191.76 |
| 2021-03-31 | $1.1M | 6.5k | 164.24 |
| 2020-12-31 | $1.0M | 6.5k | 158.82 |
| 2020-09-30 | $888k | 6.5k | 137.59 |
| 2020-06-30 | $910k | 6.8k | 134.44 |
| 2020-03-31 | $902k | 7.1k | 127.15 |
| 2019-12-31 | $12k | 7.2k | 1.68 |
| 2019-09-30 | $1.2M | 7.6k | 163.51 |
| 2019-06-30 | $1.4M | 8.2k | 172.27 |
| 2019-03-31 | $1.4M | 8.7k | 163.63 |
| 2018-12-31 | $1.2M | 8.7k | 141.78 |
| 2018-09-30 | $1.2M | 8.7k | 141.66 |
| 2018-06-30 | $1.3M | 8.9k | 143.98 |
| 2018-03-31 | $1.2M | 8.9k | 135.47 |
| 2017-12-31 | $1.3M | 8.9k | 145.99 |
| 2017-09-30 | $1.2M | 8.9k | 132.12 |
| 2017-06-30 | $1.1M | 9.0k | 119.74 |
| 2017-03-31 | $1.0M | 9.0k | 115.54 |
| 2016-12-31 | $939k | 9.0k | 103.92 |
| 2016-09-30 | $1.1M | 9.3k | 116.09 |
| 2016-06-30 | $1.0M | 9.3k | 112.86 |
| 2016-03-31 | $972k | 8.9k | 109.08 |
| 2015-12-31 | $972k | 8.9k | 109.08 |
| 2015-09-30 | $989k | 9.2k | 107.84 |
| 2015-06-30 | $1.1M | 9.2k | 116.02 |
| 2015-03-31 | $1.0M | 9.2k | 110.57 |
| 2014-12-31 | $1.0M | 9.0k | 114.04 |
| 2014-09-30 | $1.0M | 9.0k | 115.43 |
| 2014-06-30 | $1.2M | 9.0k | 127.27 |
| 2014-03-31 | $1.1M | 9.0k | 124.61 |
| 2013-12-31 | $1.2M | 9.0k | 132.41 |