Diageo shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201M | 1.4M | 140.34 |
| 2024-06-30 | $142M | 1.1M | 126.08 |
| 2024-03-31 | $157M | 1.1M | 148.74 |
| 2023-09-30 | $98M | 659k | 149.18 |
| 2023-06-30 | $90M | 521k | 173.48 |
| 2023-03-31 | $134M | 738k | 181.18 |
| 2022-12-31 | $129M | 722k | 178.19 |
| 2022-09-30 | $124M | 730k | 169.81 |
| 2022-06-30 | $112M | 641k | 174.12 |
| 2022-03-31 | $81M | 398k | 203.14 |
| 2021-12-31 | $83M | 375k | 220.14 |
| 2021-09-30 | $66M | 343k | 193.00 |
| 2021-06-30 | $66M | 344k | 191.69 |
| 2021-03-31 | $44M | 265k | 164.21 |
| 2020-12-31 | $38M | 236k | 158.81 |
| 2020-09-30 | $32M | 231k | 137.66 |
| 2020-06-30 | $33M | 243k | 134.39 |
| 2020-03-31 | $29M | 231k | 127.12 |
| 2019-12-31 | $39M | 234k | 168.42 |
| 2019-09-30 | $37M | 228k | 163.52 |
| 2019-06-30 | $45M | 261k | 172.32 |
| 2019-03-31 | $41M | 252k | 163.61 |
| 2018-12-31 | $28M | 197k | 141.80 |
| 2018-09-30 | $4.3M | 31k | 141.68 |
| 2018-06-30 | $25M | 174k | 144.02 |
| 2018-03-31 | $6.7M | 49k | 135.76 |
| 2017-12-31 | $32M | 221k | 146.03 |
| 2017-09-30 | $29M | 217k | 132.12 |
| 2017-06-30 | $25M | 205k | 119.81 |
| 2017-03-31 | $13M | 112k | 115.58 |
| 2016-12-31 | $11M | 104k | 103.97 |
| 2016-09-30 | $11M | 98k | 116.04 |
| 2016-06-30 | $17M | 148k | 112.88 |
| 2016-03-31 | $15M | 137k | 107.87 |
| 2015-12-31 | $13M | 122k | 109.07 |
| 2015-09-30 | $12M | 114k | 107.79 |
| 2015-06-30 | $12M | 102k | 116.04 |
| 2015-03-31 | $12M | 107k | 110.57 |
| 2014-12-31 | $1.2M | 10k | 114.09 |
| 2014-09-30 | $949k | 8.2k | 115.41 |
| 2014-06-30 | $969k | 7.6k | 127.23 |
| 2014-03-31 | $445k | 3.6k | 124.58 |
| 2013-12-31 | $441k | 3.3k | 132.39 |
| 2013-09-30 | $676k | 5.3k | 127.00 |
| 2013-06-30 | $667k | 5.8k | 114.90 |
More positions owned by Envestnet Asset Management
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