Diageo shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 854k | 140.34 |
| 2024-06-30 | $113M | 900k | 126.08 |
| 2024-03-31 | $132M | 884k | 148.74 |
| 2023-12-31 | $125M | 857k | 145.66 |
| 2023-09-30 | $126M | 842k | 149.18 |
| 2023-06-30 | $144M | 828k | 173.48 |
| 2023-03-31 | $147M | 812k | 181.18 |
| 2022-12-31 | $141M | 793k | 178.19 |
| 2022-09-30 | $131M | 771k | 169.81 |
| 2022-06-30 | $118M | 678k | 174.12 |
| 2022-03-31 | $137M | 675k | 203.16 |
| 2021-12-31 | $150M | 683k | 220.13 |
| 2021-09-30 | $135M | 698k | 192.98 |
| 2021-06-30 | $131M | 684k | 191.69 |
| 2021-03-31 | $116M | 705k | 164.21 |
| 2020-12-31 | $112M | 703k | 158.81 |
| 2020-09-30 | $89M | 649k | 137.66 |
| 2020-06-30 | $82M | 613k | 134.39 |
| 2020-03-31 | $72M | 570k | 127.12 |
| 2019-12-31 | $97M | 577k | 168.42 |
| 2019-09-30 | $93M | 568k | 163.52 |
| 2019-06-30 | $97M | 563k | 172.32 |
| 2019-03-31 | $89M | 542k | 163.61 |
| 2018-12-31 | $73M | 517k | 141.80 |
| 2018-09-30 | $72M | 508k | 141.67 |
| 2018-06-30 | $74M | 515k | 144.01 |
| 2018-03-31 | $70M | 515k | 135.42 |
| 2017-12-31 | $72M | 494k | 146.03 |
| 2017-09-30 | $64M | 487k | 132.13 |
| 2017-06-30 | $57M | 478k | 119.83 |
| 2017-03-31 | $46M | 396k | 115.58 |
| 2016-12-31 | $41M | 394k | 103.94 |
| 2016-09-30 | $44M | 377k | 116.04 |
| 2016-06-30 | $41M | 364k | 112.88 |
| 2016-03-31 | $39M | 362k | 107.87 |
| 2015-12-31 | $39M | 358k | 109.07 |
| 2015-09-30 | $32M | 299k | 107.79 |
| 2015-03-31 | $30M | 268k | 110.57 |
| 2014-12-31 | $29M | 252k | 114.09 |
| 2014-09-30 | $27M | 230k | 115.40 |
| 2014-06-30 | $29M | 228k | 127.27 |
| 2014-03-31 | $27M | 217k | 124.59 |
| 2013-12-31 | $24M | 180k | 132.42 |
| 2013-09-30 | $23M | 178k | 127.08 |
| 2013-06-30 | $19M | 168k | 114.95 |