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Diageo shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Diageo

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All positions including Diageo held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 19k 140.34
2024-03-31 $775k 5.2k 148.74
2023-06-30 $824k 4.7k 173.48
2022-06-30 $1.6M 9.1k 174.16
2021-06-30 $273k 1.4k 191.44