Diageo shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.8M | 59k | 132.25 |
| 2024-03-31 | $5.6M | 38k | 148.74 |
| 2023-12-31 | $7.5M | 52k | 145.67 |
| 2023-09-30 | $17M | 113k | 150.17 |
| 2023-06-30 | $16M | 112k | 145.11 |
| 2023-03-31 | $19M | 106k | 181.12 |
| 2022-12-31 | $18M | 101k | 178.07 |
| 2022-09-30 | $17M | 99k | 169.01 |
| 2022-06-30 | $16M | 94k | 169.01 |
| 2022-03-31 | $20M | 103k | 197.18 |
| 2021-12-31 | $20M | 90k | 222.22 |
| 2021-09-30 | $16M | 85k | 192.91 |
| 2021-06-30 | $19M | 98k | 191.66 |
| 2021-03-31 | $7.1M | 44k | 163.82 |
| 2020-12-31 | $6.2M | 39k | 158.45 |
| 2020-09-30 | $3.5M | 26k | 136.65 |
| 2020-06-30 | $3.0M | 22k | 134.51 |
| 2020-03-31 | $2.7M | 22k | 127.17 |
| 2019-12-31 | $4.2M | 25k | 168.85 |
| 2019-09-30 | $3.8M | 23k | 163.46 |
| 2019-06-30 | $3.8M | 22k | 171.01 |
| 2019-03-31 | $5.9M | 37k | 162.32 |
| 2018-12-31 | $1.9M | 13k | 142.03 |
| 2018-09-30 | $425k | 3.0k | 142.03 |
| 2018-06-30 | $50k | 345 | 144.93 |
| 2018-03-31 | $47k | 345 | 136.23 |
More positions owned by Rockefeller Capital Management
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