Diageo shares owned by Reilly Financial Advisors
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Reilly Financial Advisors
from 13F filings
Historical chart of Reilly Financial Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Reilly Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.7M | 12k | 220.18 |
| 2021-09-30 | $2.5M | 13k | 193.02 |
| 2021-06-30 | $2.5M | 13k | 191.71 |
| 2021-03-31 | $2.1M | 13k | 164.24 |
| 2020-12-31 | $2.1M | 13k | 158.84 |
| 2020-09-30 | $1.8M | 13k | 137.69 |
| 2020-06-30 | $1.6M | 12k | 134.36 |
| 2020-03-31 | $1.5M | 12k | 127.12 |
| 2019-12-31 | $1.9M | 11k | 168.43 |
| 2019-09-30 | $1.3M | 8.2k | 163.50 |
| 2019-06-30 | $537k | 3.1k | 172.39 |
| 2019-03-31 | $518k | 3.2k | 163.61 |
| 2018-12-31 | $481k | 3.4k | 141.85 |
| 2018-09-30 | $690k | 4.9k | 141.68 |
| 2018-06-30 | $1.3M | 9.1k | 144.00 |
| 2018-03-31 | $10M | 75k | 135.42 |
| 2017-12-31 | $11M | 73k | 146.03 |
| 2017-09-30 | $11M | 79k | 132.13 |
| 2017-06-30 | $9.5M | 80k | 119.83 |
| 2017-03-31 | $9.3M | 81k | 115.58 |
| 2016-12-31 | $8.3M | 80k | 103.93 |
| 2016-09-30 | $9.4M | 81k | 116.04 |
| 2016-06-30 | $9.1M | 80k | 112.88 |
| 2016-03-31 | $8.7M | 80k | 107.87 |
| 2015-12-31 | $8.7M | 80k | 109.07 |
| 2015-09-30 | $8.4M | 78k | 107.78 |
| 2015-06-30 | $9.0M | 77k | 116.04 |
| 2015-03-31 | $8.5M | 77k | 110.58 |
| 2014-12-31 | $8.4M | 74k | 114.09 |
| 2014-09-30 | $9.0M | 78k | 115.42 |
| 2014-06-30 | $9.8M | 75k | 130.34 |
| 2014-03-31 | $9.0M | 73k | 124.59 |
| 2013-12-31 | $9.3M | 70k | 132.42 |
| 2013-09-30 | $8.8M | 70k | 126.71 |
| 2013-06-30 | $7.8M | 68k | 115.82 |