Diageo shares owned by North American Management Company
Quarter-by-quarter ownership of Diageo (DEO) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in Diageo
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Quarterly reported holdings in Diageo by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $9.0M | 55k | 164.21 |
| 2020-12-31 | $8.3M | 52k | 158.81 |
| 2020-09-30 | $7.5M | 54k | 137.66 |
| 2020-06-30 | $7.3M | 54k | 134.38 |
| 2020-03-31 | $6.9M | 54k | 127.12 |
| 2019-12-31 | $10M | 60k | 168.42 |
| 2019-09-30 | $9.7M | 60k | 163.53 |
| 2019-06-30 | $10M | 58k | 172.32 |
| 2019-03-31 | $9.4M | 57k | 163.61 |
| 2018-12-31 | $7.9M | 56k | 141.80 |
| 2018-09-30 | $8.2M | 58k | 141.67 |
| 2018-06-30 | $8.4M | 58k | 144.02 |
| 2018-03-31 | $7.8M | 58k | 135.41 |
| 2017-12-31 | $8.5M | 58k | 146.04 |
| 2017-09-30 | $8.0M | 61k | 132.13 |
| 2017-06-30 | $7.2M | 60k | 119.83 |
| 2017-03-31 | $7.0M | 61k | 115.57 |
| 2016-12-31 | $5.5M | 53k | 103.93 |
| 2016-09-30 | $7.0M | 60k | 116.04 |
| 2016-06-30 | $6.7M | 60k | 112.89 |
| 2016-03-31 | $4.2M | 39k | 107.86 |
| 2015-12-31 | $2.9M | 27k | 109.06 |
| 2015-09-30 | $2.7M | 25k | 107.80 |
More positions owned by North American Management Company
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