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Diageo shares owned by NorthCoast Asset Management

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

Historical chart of NorthCoast Asset Management investment in Diageo

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Diageo by NorthCoast Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $209k 1.1k 193.34
2021-06-30 $206k 1.1k 191.81
2020-09-30 $1.5M 11k 137.65
2020-06-30 $1.5M 11k 134.41
2016-09-30 $1.4M 12k 116.02
2011-12-31 $41M 471k 87.42

More positions owned by NorthCoast Asset Management

Ishares Tr Core S&p 500 Etf (IVV)
Apple Common (AAPL)
Ishares Tr Mbs Fixed Bdfd (MBB)
Ishares Tr Core S&p Mid-cap Etf (IJH)
Unitedhealth Group Common (UNH)
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD)
Microsoft Corp Common (MSFT)
Ishares Msci Eurozone (EZU)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Alphabet Class A (GOOGL)
Facebook Class A (META)
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP)
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)
Amazon Common (AMZN)
American Express Common (AXP)

View all positions for NorthCoast Asset Management

Top funds holding Diageo

Canoe Financial
Bank of America Corporation
FMR
Orbis Allan Gray
Wells Fargo & Company
Royal Bank of Canada
Envestnet Asset Management
Markel Corporation
Massachusetts Financial Services
London Company
BlackRock
Confluence Investment Management
Jpmorgan Chase & Co
ClearBridge Advisors
Wellington Management Company

View all funds holding Diageo