Diageo shares owned by Group One Trading
Quarter-by-quarter ownership of Diageo shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Diageo
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Quarterly reported holdings in Diageo by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 38k | 140.34 |
| 2024-03-31 | $74k | 500 | 148.74 |
| 2023-09-30 | $1.3M | 9.0k | 149.18 |
| 2023-06-30 | $798k | 4.6k | 173.48 |
| 2023-03-31 | $163k | 900 | 181.18 |
| 2022-12-31 | $2.3M | 13k | 178.19 |
| 2022-09-30 | $883k | 5.2k | 169.81 |
| 2022-06-30 | $4.0M | 23k | 174.13 |
| 2022-03-31 | $3.6M | 18k | 203.16 |
| 2021-12-31 | $242k | 1.1k | 220.00 |
| 2021-09-30 | $8.7M | 45k | 192.99 |
| 2021-06-30 | $7.7M | 40k | 191.68 |
| 2021-03-31 | $4.1M | 25k | 164.21 |
| 2020-12-31 | $5.2M | 33k | 158.81 |
| 2020-09-30 | $1.4M | 11k | 137.62 |
| 2020-06-30 | $4.3M | 32k | 134.39 |
| 2020-03-31 | $737k | 5.8k | 127.07 |
| 2019-12-31 | $1.8M | 11k | 168.44 |
| 2019-09-30 | $6.5M | 40k | 163.52 |
| 2019-06-30 | $4.2M | 24k | 172.31 |
| 2019-03-31 | $6.3M | 39k | 163.62 |
| 2018-12-31 | $8.6M | 61k | 141.80 |
| 2018-09-30 | $14M | 96k | 141.67 |
| 2018-06-30 | $7.8M | 54k | 144.02 |
| 2018-03-31 | $1.6M | 12k | 135.42 |
| 2017-12-31 | $6.2M | 43k | 146.02 |
| 2017-09-30 | $7.1M | 54k | 132.13 |
| 2017-06-30 | $15M | 128k | 119.83 |
| 2017-03-31 | $7.3M | 63k | 115.58 |
| 2016-12-31 | $2.5M | 24k | 103.95 |
| 2016-09-30 | $2.4M | 21k | 116.03 |
| 2016-06-30 | $3.0M | 26k | 112.86 |
| 2016-03-31 | $4.1M | 38k | 107.86 |
| 2015-12-31 | $8.4M | 77k | 109.07 |
| 2015-09-30 | $1.4M | 13k | 107.79 |
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