Diageo shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Diageo
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Quarterly reported holdings in Diageo by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 160k | 95.43 |
| 2025-06-30 | $19M | 190k | 100.84 |
| 2025-03-31 | $38M | 362k | 104.79 |
| 2024-12-31 | $44M | 349k | 127.13 |
| 2024-09-30 | $48M | 340k | 140.34 |
| 2024-06-30 | $46M | 362k | 126.08 |
| 2024-03-31 | $59M | 397k | 148.74 |
| 2023-12-31 | $51M | 350k | 145.66 |
| 2023-09-30 | $53M | 354k | 149.18 |
| 2023-06-30 | $51M | 294k | 173.48 |
| 2023-03-31 | $54M | 298k | 181.18 |
| 2022-12-31 | $52M | 289k | 178.19 |
| 2022-09-30 | $0 | 282k | 0.00 |
| 2022-06-30 | $49M | 280k | 174.01 |
| 2022-03-31 | $57M | 281k | 203.03 |
| 2021-12-31 | $0 | 262k | 0.00 |
| 2021-09-30 | $48M | 251k | 192.91 |
| 2021-06-30 | $47M | 244k | 191.48 |
| 2021-03-31 | $39M | 237k | 163.81 |
| 2020-12-31 | $33M | 208k | 159.15 |
| 2020-09-30 | $28M | 201k | 137.68 |
| 2020-06-30 | $0 | 195k | 0.00 |
| 2020-03-31 | $35M | 271k | 127.12 |
| 2019-12-31 | $47M | 279k | 168.41 |
| 2019-09-30 | $44M | 267k | 163.52 |
| 2019-06-30 | $51M | 297k | 172.32 |
| 2019-03-31 | $46M | 280k | 163.60 |
| 2018-12-31 | $41M | 287k | 141.78 |
| 2018-09-30 | $36M | 255k | 141.67 |
| 2018-06-30 | $35M | 242k | 144.03 |
| 2018-03-31 | $37M | 272k | 135.54 |
| 2017-12-31 | $40M | 272k | 146.03 |
| 2017-06-30 | $36M | 297k | 119.77 |
| 2017-03-31 | $35M | 306k | 115.58 |
| 2016-12-31 | $33M | 316k | 104.00 |
| 2016-09-30 | $38M | 327k | 116.04 |
| 2016-06-30 | $38M | 340k | 112.88 |