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Diageo shares owned by NorthCrest Asset Manangement

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

Historical chart of NorthCrest Asset Manangement investment in Diageo

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Diageo by NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.5M 57k 148.74
2023-12-31 $8.0M 55k 145.66
2023-09-30 $8.3M 56k 149.18
2023-06-30 $9.6M 55k 173.48
2023-03-31 $10M 55k 181.18
2022-12-31 $8.2M 46k 178.19
2022-09-30 $9.2M 54k 169.81
2022-06-30 $9.4M 54k 174.11
2022-03-31 $8.8M 44k 203.15
2021-12-31 $11M 52k 220.14