Diageo shares owned by First Manhattan
Historical chart of First Manhattan investment in Diageo
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All positions including Diageo held by First Manhattan consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 281k | 126.08 |
| 2024-03-31 | $41M | 273k | 148.74 |
| 2023-09-30 | $18M | 123k | 149.18 |
| 2023-06-30 | $23M | 133k | 173.48 |
| 2023-03-31 | $25M | 152k | 167.24 |
| 2022-12-31 | $22M | 126k | 178.19 |
| 2022-09-30 | $22M | 136k | 160.53 |
| 2022-06-30 | $22M | 136k | 164.16 |
| 2022-03-31 | $28M | 138k | 203.13 |
| 2021-12-31 | $24M | 107k | 220.14 |
| 2021-09-30 | $21M | 108k | 192.99 |
| 2021-06-30 | $22M | 114k | 191.69 |
| 2021-03-31 | $13M | 82k | 164.21 |
| 2020-12-31 | $12M | 76k | 158.81 |
| 2020-09-30 | $8.6M | 62k | 137.65 |
| 2020-06-30 | $3.1M | 23k | 134.38 |
| 2020-03-31 | $2.9M | 23k | 127.10 |
| 2019-12-31 | $2.9M | 17k | 168.39 |
| 2019-09-30 | $3.2M | 20k | 163.49 |
| 2019-06-30 | $4.5M | 26k | 172.30 |
| 2019-03-31 | $4.4M | 27k | 163.60 |
| 2018-12-31 | $3.4M | 24k | 141.78 |
| 2018-09-30 | $3.5M | 25k | 141.65 |
| 2018-06-30 | $3.7M | 26k | 143.98 |
| 2018-03-31 | $3.5M | 26k | 135.40 |
| 2017-12-31 | $3.5M | 24k | 145.99 |
| 2017-09-30 | $3.7M | 28k | 132.11 |
| 2017-06-30 | $3.6M | 30k | 119.82 |
| 2017-03-31 | $9.5M | 82k | 116.04 |
| 2016-12-31 | $3.3M | 32k | 103.93 |
| 2016-09-30 | $9.5M | 82k | 116.04 |
| 2016-06-30 | $9.3M | 83k | 112.87 |
| 2016-03-31 | $9.0M | 84k | 107.86 |
| 2015-12-31 | $9.2M | 85k | 109.06 |
| 2015-09-30 | $11M | 105k | 107.79 |
| 2015-06-30 | $13M | 112k | 116.04 |
| 2015-03-31 | $13M | 114k | 110.57 |
| 2014-12-31 | $41M | 360k | 114.09 |
| 2014-09-30 | $21M | 185k | 115.40 |
| 2014-06-30 | $23M | 179k | 127.26 |
| 2014-03-31 | $11M | 92k | 124.59 |
| 2013-12-31 | $6.0M | 45k | 132.41 |
| 2013-09-30 | $4.1M | 32k | 127.07 |
| 2013-06-30 | $1.9M | 16k | 122.69 |