Diageo shares owned by Pavion Blue Capital
Historical chart of Pavion Blue Capital investment in Diageo
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All positions including Diageo held by Pavion Blue Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 24k | 126.08 |
| 2024-03-31 | $3.3M | 23k | 148.74 |
| 2023-12-31 | $3.0M | 21k | 145.66 |
| 2023-09-30 | $3.0M | 20k | 147.71 |
| 2023-06-30 | $3.0M | 17k | 173.48 |
| 2023-03-31 | $3.0M | 16k | 181.19 |
| 2022-12-31 | $2.6M | 15k | 178.20 |
| 2022-09-30 | $2.5M | 15k | 169.81 |
| 2022-06-30 | $2.6M | 15k | 174.12 |
| 2022-03-31 | $3.0M | 15k | 203.12 |
| 2021-12-31 | $3.3M | 15k | 220.16 |
| 2021-09-30 | $2.8M | 15k | 193.00 |
| 2021-06-30 | $2.9M | 15k | 191.71 |
| 2021-03-31 | $2.5M | 15k | 164.24 |
| 2020-12-31 | $2.4M | 15k | 158.84 |
| 2020-09-30 | $2.1M | 15k | 137.69 |
| 2020-06-30 | $280k | 2.1k | 134.29 |
| 2020-03-31 | $201k | 1.6k | 126.81 |