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Diageo shares owned by Parkwood

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

Historical chart of Parkwood investment in Diageo

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

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Quarterly reported holdings in Diageo by Parkwood

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 43k 145.65
2023-09-30 $5.9M 40k 149.19
2023-06-30 $6.6M 38k 173.49
2023-03-31 $6.7M 37k 181.17
2022-12-31 $6.4M 36k 178.19
2022-09-30 $6.0M 35k 169.82
2022-06-30 $6.2M 36k 174.12
2022-03-31 $7.7M 38k 203.13
2021-12-31 $8.1M 37k 220.13
2021-09-30 $7.1M 37k 193.00
2021-06-30 $6.8M 36k 191.70
2021-03-31 $6.4M 39k 164.22
2020-12-31 $6.8M 43k 158.80
2020-09-30 $3.1M 30k 102.17
2020-06-30 $4.7M 35k 134.39
2020-03-31 $4.8M 38k 127.13
2019-12-31 $6.2M 37k 168.43
2019-09-30 $5.9M 36k 163.51
2019-06-30 $6.7M 39k 172.32
2019-03-31 $6.3M 38k 163.61
2018-12-31 $6.1M 43k 141.79
2018-09-30 $6.0M 42k 141.67
2018-06-30 $5.3M 37k 144.02
2018-03-31 $5.6M 41k 135.42
2017-12-31 $4.5M 31k 146.03
2017-09-30 $4.0M 30k 132.12
2017-06-30 $3.1M 26k 119.83
2014-06-30 $517k 4.1k 127.34