Diageo shares owned by Sepio Capital
Historical chart of Sepio Capital investment in Diageo
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All positions including Diageo held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 16k | 95.43 |
| 2025-06-30 | $1.6M | 16k | 100.84 |
| 2025-03-31 | $1.7M | 16k | 104.79 |
| 2024-12-31 | $2.4M | 19k | 127.13 |
| 2024-09-30 | $2.7M | 20k | 140.34 |
| 2024-06-30 | $2.6M | 20k | 126.08 |
| 2024-03-31 | $3.1M | 21k | 148.74 |
| 2023-12-31 | $3.3M | 23k | 145.66 |
| 2023-09-30 | $4.1M | 28k | 149.18 |
| 2023-06-30 | $5.0M | 29k | 173.48 |
| 2023-03-31 | $5.3M | 29k | 181.18 |
| 2022-12-31 | $5.2M | 29k | 178.19 |
| 2022-09-30 | $5.2M | 30k | 169.79 |
| 2022-06-30 | $5.5M | 31k | 174.11 |
| 2022-03-31 | $6.5M | 32k | 203.15 |
| 2021-12-31 | $7.0M | 32k | 220.13 |
| 2021-09-30 | $5.8M | 30k | 193.00 |
| 2021-06-30 | $5.5M | 29k | 191.70 |
| 2021-03-31 | $5.1M | 31k | 164.22 |
| 2019-06-30 | $4.6M | 27k | 172.33 |
| 2019-03-31 | $4.4M | 27k | 163.59 |
| 2018-12-31 | $4.8M | 34k | 141.79 |