Diageo shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Diageo
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Quarterly reported holdings in Diageo by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 12k | 140.34 |
| 2024-03-31 | $1.2M | 8.1k | 148.74 |
| 2023-12-31 | $1.0M | 7.2k | 145.66 |
| 2023-09-30 | $953k | 6.4k | 149.48 |
| 2023-06-30 | $247k | 1.4k | 173.48 |
| 2023-03-31 | $258k | 1.4k | 181.18 |
| 2022-12-31 | $254k | 1.4k | 178.19 |
| 2022-09-30 | $242k | 1.4k | 169.82 |
| 2022-06-30 | $248k | 1.4k | 174.04 |
| 2022-03-31 | $289k | 1.4k | 202.81 |
| 2021-12-31 | $314k | 1.4k | 220.35 |
| 2021-09-30 | $275k | 1.4k | 192.98 |
| 2021-06-30 | $292k | 1.5k | 191.58 |
| 2021-03-31 | $340k | 2.1k | 164.05 |
| 2020-12-31 | $330k | 2.1k | 158.99 |
| 2020-09-30 | $286k | 2.1k | 137.72 |
| 2020-06-30 | $292k | 2.2k | 134.46 |
| 2020-03-31 | $277k | 2.2k | 127.23 |
| 2019-12-31 | $366k | 2.2k | 168.19 |
| 2019-09-30 | $355k | 2.2k | 163.37 |
| 2019-06-30 | $375k | 2.2k | 172.53 |
| 2019-03-31 | $323k | 2.0k | 163.73 |
| 2018-12-31 | $280k | 2.0k | 141.87 |
| 2018-09-30 | $280k | 2.0k | 141.77 |
| 2018-06-30 | $284k | 2.0k | 143.80 |
| 2018-03-31 | $267k | 2.0k | 135.19 |
| 2017-12-31 | $274k | 1.9k | 146.13 |
| 2017-09-30 | $248k | 1.9k | 132.27 |
| 2017-06-30 | $225k | 1.9k | 120.00 |
| 2016-09-30 | $223k | 1.9k | 115.84 |
| 2016-06-30 | $217k | 1.9k | 112.73 |
| 2016-03-31 | $208k | 1.9k | 108.05 |
| 2015-12-31 | $210k | 1.9k | 109.09 |
| 2015-09-30 | $207k | 1.9k | 107.53 |
| 2015-06-30 | $223k | 1.9k | 115.84 |
| 2015-03-31 | $213k | 1.9k | 110.65 |
| 2014-12-31 | $231k | 2.0k | 114.07 |
| 2014-09-30 | $234k | 2.0k | 115.56 |
| 2014-06-30 | $220k | 1.7k | 127.54 |
| 2014-03-31 | $215k | 1.7k | 124.64 |
| 2013-12-31 | $228k | 1.7k | 132.17 |
| 2013-09-30 | $219k | 1.7k | 126.96 |
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