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Diageo shares owned by Dillon & Associates

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Dillon & Associates from 13F filings

Historical chart of Dillon & Associates investment in Diageo

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All positions including Diageo held by Dillon & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Dillon & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 6.8k 149.07
2023-12-31 $1.1M 7.4k 146.05
2023-09-30 $1.3M 8.8k 149.03
2023-06-30 $1.6M 9.0k 173.00
2023-03-31 $2.5M 12k 220.03
2022-12-31 $1.7M 9.4k 177.97
2022-09-30 $1.6M 9.4k 169.99
2022-06-30 $1.7M 9.9k 174.01
2022-03-31 $2.3M 11k 203.03
2021-12-31 $2.5M 12k 220.03
2021-09-30 $2.2M 12k 192.98
2021-06-30 $2.2M 12k 191.98
2021-03-31 $2.0M 12k 164.02
2020-12-31 $2.0M 13k 158.98
2020-09-30 $1.8M 13k 138.02
2020-06-30 $1.7M 13k 134.04
2020-03-31 $1.6M 13k 126.98
2019-12-31 $2.1M 13k 167.96
2019-09-30 $2.1M 13k 164.00
2019-06-30 $2.2M 13k 171.98
2019-03-31 $2.1M 13k 163.99
2018-12-31 $1.8M 13k 141.98
2018-09-30 $1.8M 13k 141.97
2018-06-30 $1.8M 13k 143.99
2018-03-31 $1.7M 13k 135.02
2017-12-31 $1.9M 13k 145.98
2017-09-30 $1.7M 13k 131.99
2017-06-30 $1.6M 13k 120.00
2017-03-31 $1.5M 13k 115.99
2016-12-31 $1.4M 13k 104.00
2016-09-30 $1.6M 13k 116.04
2016-06-30 $1.6M 15k 113.02
2016-03-31 $1.6M 15k 107.98
2015-12-31 $1.6M 15k 108.97
2015-09-30 $1.6M 15k 107.99
2015-06-30 $1.7M 15k 116.02
2015-03-31 $1.6M 15k 110.97
2014-12-31 $1.6M 14k 114.00
2014-09-30 $1.7M 14k 115.00
2014-06-30 $1.8M 14k 126.93
2014-03-31 $1.8M 14k 124.99
2013-12-31 $1.9M 14k 132.01
2013-09-30 $1.9M 14k 131.02
2013-06-30 $1.7M 14k 115.01