Diageo shares owned by First Manhattan
Historical chart of First Manhattan investment in Diageo
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Quarterly reported holdings in Diageo by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $289k | 7.9k | 36.65 |
| 2023-06-30 | $343k | 8.0k | 42.86 |
| 2023-03-31 | $361k | 8.0k | 45.15 |
| 2022-12-31 | $330k | 7.6k | 43.55 |
| 2022-09-30 | $641k | 15k | 42.73 |
| 2022-06-30 | $623k | 15k | 41.53 |
| 2022-03-31 | $708k | 14k | 49.60 |
| 2021-12-31 | $789k | 14k | 55.27 |
| 2021-09-30 | $701k | 14k | 49.80 |
| 2021-06-30 | $649k | 13k | 48.80 |
| 2021-03-31 | $270k | 6.5k | 41.86 |
| 2020-09-30 | $218k | 6.5k | 33.80 |
| 2020-06-30 | $217k | 6.5k | 33.64 |
| 2020-03-31 | $279k | 8.5k | 32.92 |
| 2019-12-31 | $354k | 8.5k | 41.77 |
| 2019-09-30 | $348k | 8.5k | 41.06 |
| 2019-06-30 | $2.7M | 64k | 42.64 |
| 2019-03-31 | $2.7M | 66k | 40.64 |
| 2018-12-31 | $2.5M | 69k | 36.20 |
| 2018-09-30 | $2.6M | 73k | 35.75 |
| 2018-06-30 | $3.0M | 83k | 35.84 |
| 2018-03-31 | $2.7M | 80k | 33.84 |
| 2017-12-31 | $2.7M | 75k | 36.24 |
| 2017-09-30 | $2.7M | 83k | 32.73 |
| 2017-06-30 | $2.5M | 82k | 30.05 |
| 2017-03-31 | $2.1M | 73k | 28.54 |
| 2016-12-31 | $1.5M | 59k | 25.61 |
| 2016-09-30 | $18M | 615k | 28.52 |
| 2016-06-30 | $17M | 612k | 27.70 |
| 2016-03-31 | $5.2M | 193k | 26.80 |
| 2015-12-31 | $5.4M | 198k | 27.29 |
| 2015-09-30 | $6.0M | 226k | 26.75 |
| 2015-06-30 | $6.7M | 232k | 28.76 |
| 2015-03-31 | $47M | 1.7M | 27.40 |
| 2014-12-31 | $114M | 4.0M | 28.47 |
| 2014-09-30 | $133M | 4.6M | 28.91 |
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