Diageo shares owned by Baxter Brothers
Historical chart of Baxter Brothers investment in Diageo
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All positions including Diageo held by Baxter Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Baxter Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $589k | 4.2k | 140.34 |
| 2024-06-30 | $530k | 4.2k | 126.08 |
| 2024-03-31 | $729k | 4.9k | 148.74 |
| 2023-12-31 | $725k | 5.0k | 145.66 |
| 2023-09-30 | $828k | 5.6k | 149.18 |
| 2023-06-30 | $1.1M | 6.5k | 173.48 |
| 2023-03-31 | $1.0M | 5.8k | 181.18 |
| 2022-12-31 | $1.1M | 6.0k | 178.15 |
| 2022-09-30 | $1.2M | 6.8k | 169.82 |
| 2022-06-30 | $1.2M | 6.9k | 174.06 |
| 2022-03-31 | $1.4M | 7.1k | 203.11 |
| 2021-12-31 | $1.6M | 7.1k | 220.20 |
| 2021-09-30 | $1.4M | 7.2k | 192.98 |
| 2021-06-30 | $1.5M | 7.6k | 191.65 |
| 2021-03-31 | $1.3M | 8.0k | 164.26 |
| 2020-12-31 | $1.3M | 8.4k | 158.86 |
| 2020-09-30 | $1.2M | 8.4k | 137.63 |
| 2020-06-30 | $1.2M | 8.7k | 134.41 |
| 2020-03-31 | $1.2M | 9.6k | 127.07 |
| 2019-12-31 | $4.1M | 36k | 114.10 |
| 2019-09-30 | $1.7M | 10k | 163.53 |
| 2019-06-30 | $1.9M | 11k | 172.33 |
| 2019-03-31 | $1.9M | 12k | 163.60 |
| 2018-12-31 | $1.7M | 12k | 141.84 |
| 2018-09-30 | $1.7M | 12k | 141.67 |
| 2018-06-30 | $1.9M | 13k | 143.99 |
| 2018-03-31 | $1.8M | 14k | 135.43 |
| 2017-12-31 | $2.2M | 15k | 146.02 |
| 2017-09-30 | $2.4M | 18k | 132.14 |
| 2017-06-30 | $2.3M | 19k | 119.85 |
| 2017-03-31 | $2.2M | 19k | 115.59 |
| 2016-12-31 | $2.2M | 22k | 103.96 |
| 2016-09-30 | $3.3M | 28k | 116.05 |
| 2016-06-30 | $3.2M | 29k | 112.90 |
| 2015-12-31 | $3.4M | 31k | 109.09 |
| 2015-09-30 | $4.0M | 34k | 116.04 |
| 2015-06-30 | $4.0M | 34k | 116.04 |
| 2015-03-31 | $3.9M | 35k | 110.56 |
| 2014-12-31 | $4.1M | 36k | 114.10 |
| 2014-09-30 | $3.7M | 32k | 115.40 |
| 2014-06-30 | $4.0M | 31k | 127.26 |
| 2014-03-31 | $3.9M | 31k | 124.60 |
| 2013-12-31 | $3.7M | 28k | 132.42 |
| 2013-09-30 | $3.2M | 25k | 127.09 |
| 2013-06-30 | $2.2M | 19k | 114.92 |