Diageo shares owned by Roundview Capital
Historical chart of Roundview Capital investment in Diageo
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All positions including Diageo held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $446k | 3.0k | 148.74 |
| 2023-12-31 | $421k | 2.9k | 145.66 |
| 2023-09-30 | $1.4M | 9.3k | 149.17 |
| 2023-06-30 | $1.6M | 9.1k | 173.47 |
| 2023-03-31 | $1.6M | 8.8k | 181.18 |
| 2022-12-31 | $1.2M | 6.7k | 178.20 |
| 2022-09-30 | $1.1M | 6.7k | 169.87 |
| 2022-06-30 | $1.1M | 6.6k | 174.17 |
| 2022-03-31 | $1.3M | 6.6k | 203.12 |
| 2021-12-31 | $1.5M | 6.6k | 220.19 |
| 2021-09-30 | $1.3M | 6.5k | 193.07 |
| 2021-06-30 | $1.2M | 6.1k | 191.61 |
| 2021-03-31 | $977k | 5.9k | 164.23 |
| 2020-12-31 | $925k | 5.8k | 158.74 |
| 2020-09-30 | $733k | 5.3k | 137.63 |
| 2020-06-30 | $890k | 6.6k | 134.44 |
| 2020-03-31 | $858k | 6.7k | 127.15 |
| 2019-12-31 | $1.2M | 7.3k | 168.46 |
| 2019-09-30 | $1.2M | 7.4k | 163.59 |
| 2019-06-30 | $1.3M | 7.4k | 172.30 |
| 2019-03-31 | $1.2M | 7.4k | 163.65 |
| 2018-12-31 | $1.1M | 7.8k | 141.77 |
| 2018-09-30 | $973k | 6.9k | 141.71 |
| 2018-06-30 | $437k | 3.0k | 143.94 |
| 2018-03-31 | $411k | 3.0k | 135.42 |
| 2017-12-31 | $429k | 2.9k | 146.17 |
| 2017-09-30 | $396k | 3.0k | 132.09 |
| 2017-06-30 | $329k | 2.7k | 119.72 |
| 2017-03-31 | $300k | 2.6k | 115.65 |
| 2015-12-31 | $2.3M | 21k | 109.09 |
| 2015-09-30 | $1.6M | 15k | 107.79 |
| 2015-06-30 | $1.8M | 15k | 116.04 |
| 2015-03-31 | $1.8M | 17k | 110.58 |