Diageo shares owned by BlackRock
Historical chart of BlackRock investment in Diageo
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All positions including Diageo held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $165M | 1.3M | 126.07 |
| 2024-03-31 | $197M | 1.3M | 148.75 |
| 2023-09-30 | $63M | 419k | 149.18 |
| 2023-06-30 | $76M | 439k | 173.48 |
| 2023-03-31 | $108M | 595k | 181.18 |
| 2022-12-31 | $96M | 538k | 178.19 |
| 2022-06-30 | $100M | 572k | 175.32 |
| 2021-06-30 | $130M | 665k | 194.81 |
| 2021-03-31 | $106M | 652k | 162.34 |
| 2020-12-31 | $25M | 158k | 155.84 |
| 2020-09-30 | $46M | 344k | 134.62 |
| 2020-03-31 | $34M | 267k | 126.67 |
| 2019-12-31 | $35M | 212k | 166.67 |
| 2019-09-30 | $33M | 201k | 166.67 |
| 2019-06-30 | $118M | 687k | 172.26 |
| 2019-03-31 | $113M | 693k | 163.64 |
| 2018-12-31 | $96M | 686k | 140.29 |
| 2018-09-30 | $119M | 846k | 140.29 |
| 2018-06-30 | $129M | 893k | 143.88 |
| 2018-03-31 | $154M | 1.1M | 135.42 |
| 2017-09-30 | $152M | 1.1M | 133.09 |
| 2016-12-31 | $1.4M | 13k | 103.96 |
| 2016-09-30 | $1.1M | 9.2k | 116.00 |
| 2016-06-30 | $995k | 8.8k | 112.91 |
| 2016-03-31 | $1.0M | 9.6k | 107.85 |
| 2015-12-31 | $1.1M | 9.9k | 109.09 |
| 2015-09-30 | $1.0M | 9.3k | 107.84 |
| 2015-06-30 | $1.1M | 9.9k | 116.00 |
| 2015-03-31 | $1.2M | 11k | 110.55 |
| 2014-12-31 | $1.3M | 11k | 114.05 |
| 2014-09-30 | $1.3M | 11k | 115.40 |
| 2014-06-30 | $1.5M | 12k | 127.28 |
| 2014-03-31 | $1.4M | 11k | 124.59 |
| 2013-12-31 | $1.5M | 11k | 132.39 |
| 2013-09-30 | $1.4M | 11k | 127.04 |
| 2013-06-30 | $1.3M | 11k | 114.94 |