Diageo shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $593k | 4.2k | 140.34 |
| 2024-06-30 | $548k | 4.3k | 126.08 |
| 2024-03-31 | $704k | 4.7k | 148.74 |
| 2023-12-31 | $689k | 4.7k | 145.66 |
| 2023-09-30 | $738k | 5.0k | 149.18 |
| 2023-06-30 | $859k | 5.0k | 173.48 |
| 2023-03-31 | $897k | 5.0k | 181.18 |
| 2022-12-31 | $882k | 5.0k | 178.19 |
| 2022-09-30 | $841k | 5.0k | 169.90 |
| 2022-06-30 | $862k | 5.0k | 174.14 |
| 2022-03-31 | $1.0M | 5.0k | 203.23 |
| 2021-12-31 | $1.1M | 5.0k | 220.20 |
| 2021-09-30 | $955k | 5.0k | 192.93 |
| 2021-06-30 | $949k | 5.0k | 191.72 |
| 2021-03-31 | $936k | 5.7k | 164.21 |
| 2020-12-31 | $935k | 5.9k | 158.88 |
| 2020-09-30 | $819k | 6.0k | 137.60 |
| 2020-06-30 | $800k | 6.0k | 134.41 |
| 2020-03-31 | $757k | 6.0k | 127.18 |
| 2019-12-31 | $1.0M | 6.0k | 168.41 |
| 2019-09-30 | $986k | 6.0k | 163.60 |
| 2019-06-30 | $1.0M | 6.0k | 172.39 |
| 2019-03-31 | $988k | 6.0k | 163.63 |
| 2018-12-31 | $856k | 6.0k | 141.77 |
| 2018-09-30 | $854k | 6.0k | 141.70 |
| 2018-06-30 | $869k | 6.0k | 143.95 |
| 2018-03-31 | $739k | 5.5k | 135.42 |
| 2017-12-31 | $797k | 5.5k | 146.05 |
| 2017-09-30 | $721k | 5.5k | 132.12 |
| 2017-06-30 | $645k | 5.4k | 119.84 |
| 2017-03-31 | $622k | 5.4k | 115.57 |
| 2016-12-31 | $601k | 5.8k | 103.94 |
| 2016-09-30 | $697k | 6.0k | 116.03 |
| 2016-06-30 | $653k | 6.1k | 107.81 |
| 2016-03-31 | $653k | 6.1k | 107.81 |
| 2015-12-31 | $661k | 6.1k | 109.13 |
| 2015-09-30 | $653k | 6.1k | 107.81 |
| 2015-06-30 | $714k | 6.2k | 115.97 |
| 2015-03-31 | $769k | 7.0k | 110.54 |
| 2014-12-31 | $795k | 7.0k | 114.04 |
| 2014-09-30 | $778k | 6.9k | 112.58 |
| 2014-06-30 | $870k | 6.9k | 125.83 |
| 2014-03-31 | $871k | 6.9k | 125.83 |
| 2013-12-31 | $937k | 7.1k | 132.45 |
| 2013-09-30 | $896k | 7.0k | 127.55 |
| 2013-06-30 | $809k | 7.0k | 114.96 |
| 2012-03-31 | $682k | 7.1k | 96.56 |
| 2011-12-31 | $617k | 7.1k | 87.36 |
| 2011-09-30 | $536k | 7.1k | 75.89 |
| 2011-03-31 | $523k | 6.9k | 76.21 |
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