Diageo shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Diageo
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All positions including Diageo held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 61k | 145.66 |
| 2023-09-30 | $11M | 74k | 149.18 |
| 2023-06-30 | $14M | 79k | 173.48 |
| 2023-03-31 | $17M | 92k | 181.18 |
| 2022-12-31 | $18M | 99k | 178.19 |
| 2022-09-30 | $15M | 88k | 169.81 |
| 2022-06-30 | $8.0M | 46k | 174.13 |
| 2022-03-31 | $7.4M | 36k | 203.14 |
| 2021-12-31 | $8.6M | 42k | 203.82 |
| 2021-09-30 | $8.4M | 44k | 192.99 |
| 2021-06-30 | $7.5M | 39k | 191.69 |
| 2021-03-31 | $5.5M | 34k | 164.24 |
| 2020-12-31 | $5.3M | 33k | 158.79 |
| 2020-09-30 | $4.6M | 34k | 137.66 |
| 2020-06-30 | $4.8M | 36k | 134.38 |
| 2020-03-31 | $4.6M | 36k | 127.11 |
| 2019-12-31 | $2.2M | 13k | 168.35 |