Diageo shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Diageo
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All positions including Diageo held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $432k | 4.5k | 95.43 |
| 2025-06-30 | $494k | 4.9k | 100.84 |
| 2025-03-31 | $687k | 6.6k | 104.82 |
| 2024-12-31 | $716k | 5.6k | 127.13 |
| 2024-09-30 | $504k | 3.6k | 140.34 |
| 2024-06-30 | $385k | 3.1k | 126.08 |
| 2024-03-31 | $569k | 3.8k | 148.80 |
| 2023-12-31 | $540k | 3.7k | 145.66 |
| 2023-09-30 | $517k | 3.5k | 149.28 |
| 2023-06-30 | $787k | 4.5k | 173.48 |
| 2023-03-31 | $957k | 5.3k | 181.22 |
| 2022-12-31 | $803k | 4.5k | 178.19 |
| 2022-09-30 | $857k | 5.0k | 169.84 |
| 2022-06-30 | $826k | 4.7k | 174.04 |
| 2022-03-31 | $894k | 4.4k | 203.09 |
| 2021-12-31 | $984k | 4.5k | 220.04 |
| 2021-09-30 | $602k | 3.1k | 193.01 |
| 2021-06-30 | $581k | 3.0k | 191.69 |
| 2021-03-31 | $512k | 3.1k | 164.16 |
| 2020-12-31 | $437k | 2.8k | 158.79 |
| 2020-09-30 | $274k | 2.0k | 137.90 |
| 2020-06-30 | $570k | 4.2k | 134.47 |
| 2020-03-31 | $820k | 6.0k | 136.36 |
| 2019-12-31 | $1.5M | 11k | 136.36 |
| 2019-09-30 | $1.2M | 8.8k | 136.36 |
| 2019-06-30 | $1.0M | 7.4k | 136.36 |
| 2019-03-31 | $988k | 7.2k | 136.36 |
| 2018-12-31 | $659k | 4.8k | 136.36 |
| 2018-09-30 | $255k | 2.3k | 111.11 |
| 2018-06-30 | $251k | 2.3k | 111.11 |
| 2018-03-31 | $237k | 2.1k | 111.11 |
| 2017-12-31 | $226k | 1.6k | 142.86 |
| 2017-09-30 | $198k | 1.6k | 126.44 |
| 2017-06-30 | $160k | 1.4k | 114.94 |
| 2017-03-31 | $144k | 1.2k | 114.94 |
| 2016-12-31 | $22k | 236 | 93.02 |
| 2016-09-30 | $136k | 1.2k | 111.11 |
| 2016-06-30 | $46k | 410 | 111.11 |
| 2016-03-31 | $87k | 850 | 102.56 |
| 2015-12-31 | $59k | 651 | 90.91 |
| 2015-09-30 | $59k | 560 | 106.00 |
| 2015-06-30 | $2.0k | 22 | 90.91 |