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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

Bank of America Corporation
ClearBridge Advisors
Charles Schwab Investment Management
Wells Fargo & Company
Markel Corporation
BlackRock
Royal Bank of Canada
Massachusetts Financial Services
Brown Brothers Harriman & Co.
Envestnet Asset Management
UBS Group
Dimensional Fund Advisors
Natixis Asset Management Advisors
Fayez Sarofim & Co
Goldman Sachs Group

View all funds holding Diageo