Diageo shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Diageo
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Quarterly reported holdings in Diageo by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 990k | 95.43 |
| 2025-06-30 | $72M | 718k | 100.84 |
| 2025-03-31 | $17M | 158k | 104.79 |
| 2023-03-31 | $1.3M | 7.1k | 181.21 |
| 2022-12-31 | $36M | 203k | 178.19 |
| 2022-09-30 | $95M | 560k | 169.81 |
| 2022-06-30 | $110M | 631k | 174.12 |
| 2022-03-31 | $16M | 77k | 203.14 |
| 2021-12-31 | $54M | 246k | 220.14 |
| 2021-09-30 | $3.3M | 17k | 193.02 |
| 2021-06-30 | $15M | 80k | 191.69 |
| 2020-12-31 | $18M | 110k | 158.81 |
| 2020-09-30 | $7.8M | 57k | 137.66 |
| 2020-06-30 | $18M | 136k | 134.39 |
| 2019-12-31 | $35M | 207k | 168.42 |
| 2019-09-30 | $172M | 1.0M | 163.52 |
| 2019-06-30 | $93M | 538k | 172.32 |
| 2019-03-31 | $56M | 345k | 163.61 |
| 2018-12-31 | $79M | 559k | 141.80 |
| 2018-09-30 | $132M | 935k | 141.67 |
| 2018-06-30 | $148M | 1.0M | 144.01 |
| 2018-03-31 | $80M | 589k | 135.42 |
| 2017-12-31 | $174M | 1.2M | 146.03 |
| 2017-09-30 | $151M | 1.1M | 132.13 |
| 2017-06-30 | $177M | 1.5M | 119.83 |
| 2017-03-31 | $132M | 1.1M | 115.58 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership