Diageo shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $333k | 3.5k | 95.43 |
| 2025-06-30 | $364k | 3.6k | 100.84 |
| 2024-12-31 | $506k | 4.0k | 127.13 |
| 2024-09-30 | $558k | 4.0k | 140.34 |
| 2024-06-30 | $562k | 4.5k | 126.08 |
| 2024-03-31 | $722k | 4.9k | 148.74 |
| 2023-12-31 | $707k | 4.9k | 145.66 |
| 2023-09-30 | $739k | 5.0k | 149.18 |
| 2023-06-30 | $879k | 5.1k | 173.48 |
| 2023-03-31 | $940k | 5.2k | 181.18 |
| 2022-12-31 | $927k | 5.2k | 178.19 |
| 2022-09-30 | $896k | 5.3k | 169.79 |
| 2022-06-30 | $919k | 5.3k | 174.15 |
| 2022-03-31 | $1.1M | 5.5k | 203.21 |
| 2021-12-31 | $1.2M | 5.6k | 220.21 |
| 2021-09-30 | $1.0M | 5.4k | 192.92 |
| 2021-06-30 | $1.0M | 5.4k | 191.63 |
| 2021-03-31 | $894k | 5.4k | 164.13 |
| 2020-12-31 | $867k | 5.5k | 158.88 |
| 2020-09-30 | $767k | 5.6k | 137.60 |
| 2020-06-30 | $769k | 5.7k | 134.35 |
| 2020-03-31 | $728k | 5.7k | 127.18 |
| 2019-12-31 | $964k | 5.7k | 168.41 |
| 2019-09-30 | $936k | 5.7k | 163.52 |
| 2019-06-30 | $995k | 5.8k | 172.32 |
| 2019-03-31 | $950k | 5.8k | 163.68 |
| 2018-12-31 | $837k | 5.9k | 141.77 |
| 2018-09-30 | $851k | 6.0k | 141.74 |
| 2018-06-30 | $888k | 6.2k | 143.95 |
| 2018-03-31 | $996k | 7.4k | 135.47 |
| 2017-12-31 | $1.1M | 7.4k | 146.09 |
| 2017-09-30 | $1.0M | 7.7k | 132.17 |
| 2017-06-30 | $950k | 7.9k | 119.87 |
| 2017-03-31 | $922k | 8.0k | 115.54 |
| 2016-12-31 | $809k | 7.8k | 103.98 |
| 2016-09-30 | $953k | 8.2k | 116.04 |
| 2016-06-30 | $916k | 8.1k | 112.85 |
| 2016-03-31 | $733k | 6.8k | 107.89 |
| 2015-12-31 | $752k | 6.9k | 109.08 |
| 2015-09-30 | $761k | 7.1k | 107.73 |
| 2015-06-30 | $846k | 7.3k | 116.07 |
| 2015-03-31 | $823k | 7.4k | 110.63 |
| 2014-12-31 | $878k | 7.7k | 114.04 |
| 2014-09-30 | $1.3M | 11k | 115.39 |
| 2014-06-30 | $865k | 6.8k | 127.32 |
| 2014-03-31 | $1.5M | 12k | 124.56 |
More positions owned by Occidental Asset Management
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