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Diageo shares owned by ESL Trust Services

Quarter-by-quarter ownership of Diageo (DEO) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services investment in Diageo

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All positions including Diageo held by ESL Trust Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $26k 300 86.27
2025-09-30 $32k 331 95.43
2025-06-30 $30k 300 100.84
2025-03-31 $31k 300 104.79
2024-12-31 $38k 300 127.13

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYG)
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD)
SPDR S&P 500 Mutual Fund/sto (SPY)

View all positions for ESL Trust Services

Top funds holding Diageo

FMR
Orbis Allan Gray
Manufacturers Life Insurance Company
Markel Corporation
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Equity Investment Corp Acquisition
Envestnet Asset Management
Raymond James Financial
Confluence Investment Management
Dimensional Fund Advisors
Susquehanna International
Bnp Paribas Arbitrage, Snc
Cullen Capital Management

View all funds holding Diageo