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Diageo shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Diageo

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All positions including Diageo held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 36k 95.43
2025-06-30 $4.0M 39k 100.84
2025-03-31 $4.3M 41k 104.79
2024-12-31 $5.5M 43k 127.13
2024-09-30 $5.7M 40k 140.34
2024-06-30 $4.6M 36k 126.08
2017-12-31 $270k 1.8k 146.18
2017-09-30 $240k 1.8k 132.23
2017-06-30 $217k 1.8k 119.56
2017-03-31 $210k 1.8k 115.70
2016-09-30 $211k 1.8k 116.25
2016-06-30 $206k 1.8k 113.12
2014-09-30 $5.0k 44 113.64
2014-06-30 $6.0k 44 136.36
2014-03-31 $1.0k 11 90.91
2013-12-31 $19k 145 131.03
2013-09-30 $13k 101 128.71