Diageo shares owned by White Bay PT
Historical chart of White Bay PT investment in Diageo
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All positions including Diageo held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 48k | 95.43 |
| 2025-06-30 | $2.8M | 28k | 100.84 |
| 2025-03-31 | $173k | 1.6k | 104.79 |
| 2018-12-31 | $227 | 1.6k | 0.14 |
| 2018-09-30 | $255k | 1.8k | 141.67 |
| 2018-03-31 | $216 | 1.6k | 0.14 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $11k | 101 | 110.00 |
| 2015-03-31 | $101k | 2.0k | 50.00 |
| 2014-12-31 | $0 | 1.0k | 0.00 |
| 2014-09-30 | $131k | 1.3k | 100.00 |
| 2014-06-30 | $216k | 1.7k | 127.06 |
| 2014-03-31 | $239k | 1.9k | 124.74 |
| 2013-12-31 | $67k | 505 | 132.00 |
| 2013-09-30 | $436k | 3.4k | 127.06 |