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Diageo shares owned by Spinnaker Trust

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in Diageo

Tip: Access up to 7 years of quarterly data

All positions including Diageo held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $297k 2.0k 145.66
2023-09-30 $316k 2.1k 149.18
2021-12-31 $201k 915 219.67

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding Diageo

Bank of America Corporation
ClearBridge Advisors
Charles Schwab Investment Management
Wells Fargo & Company
Markel Corporation
BlackRock
Royal Bank of Canada
Massachusetts Financial Services
Brown Brothers Harriman & Co.
Envestnet Asset Management
UBS Group
Dimensional Fund Advisors
Natixis Asset Management Advisors
Fayez Sarofim & Co
Goldman Sachs Group

View all funds holding Diageo