Diageo shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Diageo
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All positions including Diageo held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.0M | 38k | 80.38 |
| 2025-06-30 | $1.6M | 16k | 100.84 |
| 2025-03-31 | $1.7M | 17k | 104.79 |
| 2024-12-31 | $2.6M | 21k | 127.13 |
| 2024-09-30 | $2.2M | 16k | 140.34 |
| 2023-12-31 | $332k | 2.3k | 145.66 |
| 2022-12-31 | $1.8M | 10k | 178.19 |
| 2022-09-30 | $805k | 4.7k | 169.80 |
| 2021-09-30 | $863k | 4.5k | 193.06 |
| 2021-06-30 | $650k | 3.4k | 191.57 |
| 2020-12-31 | $412k | 2.6k | 158.95 |
| 2019-06-30 | $287k | 1.7k | 172.58 |
| 2019-03-31 | $1.4M | 8.4k | 163.65 |
| 2018-12-31 | $589k | 4.2k | 141.69 |
| 2018-09-30 | $654k | 4.6k | 141.77 |
| 2016-12-31 | $603k | 5.8k | 103.97 |
| 2016-09-30 | $348k | 3.0k | 116.00 |
| 2015-12-31 | $1.2M | 11k | 109.03 |
| 2015-09-30 | $269k | 2.5k | 107.60 |