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Diageo shares owned by Phraction Management

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

Historical chart of Phraction Management investment in Diageo

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

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Quarterly reported holdings in Diageo by Phraction Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 21k 145.66
2023-09-30 $3.1M 21k 149.18
2023-06-30 $2.8M 16k 173.48
2023-03-31 $2.9M 16k 181.18
2022-12-31 $1.6M 9.2k 178.19
2022-09-30 $1.6M 9.5k 169.86
2022-06-30 $2.0M 12k 174.10
2022-03-31 $2.1M 11k 203.18
2021-12-31 $204k 927 220.06