Diageo shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Diageo
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Quarterly reported holdings in Diageo by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $238M | 2.0M | 116.58 |
| 2011-09-30 | $308M | 4.1M | 75.93 |
| 2011-06-30 | $619M | 7.6M | 81.87 |
| 2011-03-31 | $587M | 7.7M | 76.22 |
| 2010-12-31 | $519M | 7.0M | 74.33 |
| 2010-09-30 | $492M | 7.1M | 69.01 |
| 2010-06-30 | $519M | 8.3M | 62.74 |
| 2009-12-31 | $199M | 2.9M | 69.41 |
| 2008-09-30 | $207k | 3.0k | 69.00 |
| 2008-06-30 | $362k | 4.9k | 73.88 |
| 2008-03-31 | $398k | 4.9k | 81.22 |
| 2007-12-31 | $421k | 4.9k | 85.92 |
| 2007-09-30 | $430k | 4.9k | 87.76 |
| 2007-06-30 | $408k | 4.9k | 83.27 |
| 2007-03-31 | $397k | 4.9k | 81.02 |
| 2006-12-31 | $492k | 6.2k | 79.35 |
| 2006-09-30 | $511k | 7.2k | 70.97 |
| 2006-06-30 | $486k | 7.2k | 67.50 |
| 2006-03-31 | $698k | 11k | 63.45 |
| 2005-12-31 | $408k | 7.0k | 58.29 |
| 2005-09-30 | $406k | 7.0k | 58.00 |
| 2005-06-30 | $581k | 9.8k | 59.29 |