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Diageo shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Diageo

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All positions including Diageo held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $21M 164k 125.84
2012-12-31 $20M 171k 116.58
2012-09-30 $21M 183k 112.73
2012-06-30 $19M 188k 103.07
2012-03-31 $19M 194k 96.50
2011-12-31 $18M 201k 87.42
2011-09-30 $15M 198k 75.93
2011-03-31 $13M 173k 76.22