Diageo shares owned by CoreCap Advisors
Historical chart of CoreCap Advisors investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Diageo by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $809k | 9.4k | 86.27 |
| 2025-09-30 | $1.1M | 12k | 95.43 |
| 2025-06-30 | $1.3M | 13k | 100.84 |
| 2025-03-31 | $1.2M | 12k | 104.79 |
| 2024-12-31 | $1.4M | 11k | 127.13 |
| 2024-09-30 | $1.3M | 9.4k | 140.34 |
| 2024-06-30 | $1.1M | 8.9k | 126.08 |
| 2024-03-31 | $1.3M | 8.7k | 148.74 |
| 2023-12-31 | $1.2M | 8.2k | 145.66 |
| 2023-09-30 | $1.2M | 8.1k | 149.18 |
| 2023-06-30 | $1.4M | 7.9k | 173.48 |
| 2022-12-31 | $1.1M | 6.4k | 178.19 |
| 2022-09-30 | $990k | 5.8k | 169.78 |
| 2022-06-30 | $908k | 5.2k | 174.11 |
| 2022-03-31 | $929k | 4.6k | 203.10 |
| 2021-12-31 | $892k | 4.1k | 220.25 |