Diageo shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 39k | 95.43 |
| 2025-06-30 | $4.9M | 48k | 100.84 |
| 2025-03-31 | $4.1M | 39k | 104.79 |
| 2024-12-31 | $5.1M | 40k | 127.13 |
| 2024-09-30 | $5.6M | 40k | 140.34 |
| 2024-06-30 | $4.2M | 34k | 126.08 |
| 2024-03-31 | $1.1M | 7.1k | 148.74 |
| 2023-12-31 | $855k | 5.9k | 145.66 |
| 2023-09-30 | $645k | 4.3k | 149.18 |
| 2023-06-30 | $747k | 4.3k | 173.48 |
| 2023-03-31 | $781k | 4.3k | 181.18 |
| 2022-12-31 | $768k | 4.3k | 178.19 |
| 2022-09-30 | $732k | 4.3k | 169.92 |
| 2022-06-30 | $785k | 4.5k | 174.13 |
| 2022-03-31 | $916k | 4.5k | 203.19 |
| 2021-12-31 | $1.1M | 4.8k | 220.11 |
| 2021-09-30 | $934k | 4.8k | 193.06 |
| 2021-06-30 | $898k | 4.7k | 191.76 |
| 2021-03-31 | $918k | 5.6k | 164.13 |
| 2020-12-31 | $917k | 5.8k | 158.84 |
| 2020-09-30 | $811k | 5.9k | 137.62 |
| 2020-06-30 | $752k | 5.6k | 134.45 |
| 2020-03-31 | $366k | 2.9k | 127.17 |
| 2019-12-31 | $472k | 2.8k | 168.39 |
| 2019-09-30 | $469k | 2.9k | 163.53 |
| 2019-06-30 | $494k | 2.9k | 172.25 |
| 2019-03-31 | $486k | 3.0k | 163.75 |
| 2018-12-31 | $421k | 3.0k | 141.85 |
| 2018-09-30 | $420k | 3.0k | 141.51 |
| 2018-06-30 | $427k | 3.0k | 143.87 |
| 2018-03-31 | $402k | 3.0k | 135.44 |
| 2017-12-31 | $446k | 3.1k | 145.94 |
| 2017-09-30 | $474k | 3.6k | 132.00 |
| 2017-06-30 | $522k | 4.4k | 119.83 |
| 2017-03-31 | $433k | 3.7k | 115.65 |
| 2016-12-31 | $441k | 4.2k | 103.91 |
| 2016-09-30 | $629k | 5.4k | 116.07 |
| 2016-06-30 | $613k | 5.4k | 112.83 |
| 2016-03-31 | $601k | 5.6k | 107.78 |
| 2015-12-31 | $784k | 7.2k | 109.07 |
| 2015-09-30 | $786k | 7.3k | 107.85 |
| 2015-06-30 | $214k | 1.8k | 115.80 |
| 2015-03-31 | $204k | 1.8k | 110.39 |
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