Diageo shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Diageo
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All positions including Diageo held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $130M | 1.0M | 126.08 |
| 2024-03-31 | $118M | 796k | 148.74 |
| 2023-12-31 | $118M | 803k | 146.48 |
| 2023-09-30 | $121M | 813k | 149.18 |
| 2023-06-30 | $109M | 628k | 173.48 |
| 2023-03-31 | $117M | 648k | 181.18 |
| 2022-12-31 | $102M | 573k | 178.19 |
| 2022-09-30 | $97M | 571k | 169.81 |
| 2022-06-30 | $99M | 570k | 174.12 |
| 2022-03-31 | $116M | 570k | 203.14 |
| 2021-12-31 | $125M | 568k | 220.14 |
| 2021-09-30 | $108M | 557k | 193.00 |
| 2021-06-30 | $107M | 558k | 191.69 |
| 2021-03-31 | $92M | 559k | 164.21 |
| 2020-12-31 | $91M | 571k | 158.81 |
| 2020-09-30 | $79M | 573k | 137.66 |
| 2020-06-30 | $79M | 590k | 134.39 |
| 2020-03-31 | $67M | 523k | 127.12 |
| 2019-12-31 | $92M | 546k | 168.42 |
| 2019-09-30 | $93M | 568k | 163.52 |
| 2019-06-30 | $98M | 571k | 172.32 |
| 2019-03-31 | $94M | 573k | 163.61 |
| 2018-12-31 | $81M | 572k | 141.80 |
| 2018-09-30 | $81M | 573k | 141.67 |
| 2018-06-30 | $82M | 567k | 144.01 |
| 2018-03-31 | $78M | 579k | 135.42 |
| 2017-12-31 | $85M | 583k | 146.03 |
| 2017-09-30 | $78M | 590k | 132.13 |
| 2017-06-30 | $72M | 599k | 119.83 |
| 2017-03-31 | $70M | 605k | 115.58 |
| 2016-12-31 | $64M | 612k | 103.94 |
| 2016-09-30 | $72M | 619k | 116.04 |
| 2016-06-30 | $70M | 623k | 112.88 |
| 2016-03-31 | $73M | 674k | 107.87 |
| 2015-12-31 | $131M | 1.2M | 108.89 |
| 2015-09-30 | $135M | 1.3M | 107.75 |
| 2015-06-30 | $149M | 1.3M | 116.26 |
| 2015-03-31 | $146M | 1.3M | 110.64 |
| 2014-12-31 | $147M | 1.3M | 113.82 |
| 2014-09-30 | $149M | 1.3M | 115.14 |
| 2014-06-30 | $160M | 1.3M | 127.75 |
| 2014-03-31 | $154M | 1.2M | 124.40 |
| 2013-12-31 | $160M | 1.2M | 132.42 |
| 2013-06-30 | $124M | 1.1M | 114.95 |