Diageo shares owned by FDx Advisors
Historical chart of FDx Advisors investment in Diageo
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All positions including Diageo held by FDx Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226k | 1.6k | 140.63 |
| 2024-03-31 | $312k | 2.1k | 148.86 |
| 2023-09-30 | $1.1M | 7.6k | 149.18 |
| 2023-06-30 | $2.1M | 12k | 173.46 |
| 2023-03-31 | $3.1M | 18k | 178.20 |
| 2022-12-31 | $3.1M | 18k | 178.20 |
| 2022-09-30 | $3.3M | 20k | 169.81 |
| 2022-06-30 | $4.7M | 27k | 174.12 |
| 2022-03-31 | $6.3M | 31k | 203.14 |
| 2021-12-31 | $6.8M | 31k | 220.15 |
| 2021-09-30 | $5.6M | 29k | 192.99 |
| 2021-06-30 | $5.2M | 27k | 191.69 |
| 2021-03-31 | $26k | 4.3k | 6.09 |
| 2020-12-31 | $3.6M | 23k | 158.82 |
| 2020-09-30 | $2.8M | 21k | 137.68 |
| 2020-06-30 | $2.9M | 22k | 134.39 |
| 2020-03-31 | $2.0M | 12k | 166.71 |
| 2019-12-31 | $4.2M | 25k | 168.42 |
| 2019-09-30 | $3.4M | 21k | 163.53 |
| 2019-06-30 | $3.8M | 22k | 172.33 |
| 2019-03-31 | $2.6M | 16k | 163.58 |
| 2018-12-31 | $2.3M | 16k | 141.78 |
| 2018-09-30 | $1.8M | 13k | 141.70 |
| 2018-06-30 | $2.0M | 14k | 144.00 |
| 2018-03-31 | $4.7M | 34k | 135.41 |
| 2017-12-31 | $5.6M | 39k | 146.02 |
| 2017-09-30 | $5.6M | 42k | 132.12 |
| 2017-06-30 | $5.0M | 42k | 119.82 |
| 2017-03-31 | $5.8M | 50k | 115.58 |
| 2016-12-31 | $5.2M | 51k | 103.94 |
| 2016-09-30 | $4.0M | 35k | 116.03 |
| 2016-06-30 | $2.5M | 23k | 112.88 |
| 2016-03-31 | $567k | 5.3k | 107.88 |
| 2015-12-31 | $647k | 5.9k | 109.00 |
| 2015-09-30 | $524k | 4.9k | 107.79 |
| 2015-06-30 | $495k | 4.3k | 116.33 |
| 2015-03-31 | $105k | 12k | 9.03 |
| 2014-12-31 | $1.2M | 11k | 114.10 |
| 2014-09-30 | $810k | 7.0k | 115.35 |
| 2014-06-30 | $1.2M | 9.7k | 127.30 |
| 2014-03-31 | $639k | 5.1k | 124.68 |
| 2013-12-31 | $227k | 1.7k | 131.90 |
| 2013-06-30 | $202k | 1.8k | 115.10 |