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Diageo shares owned by Gratry & Co

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Gratry & Co from 13F filings

Historical chart of Gratry & Co investment in Diageo

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All positions including Diageo held by Gratry & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Gratry & Co

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.0M 63k 125.83
2012-12-31 $8.5M 73k 116.59
2012-09-30 $7.8M 69k 112.73
2012-06-30 $7.4M 72k 103.07
2012-03-31 $6.9M 72k 96.49
2011-12-31 $6.6M 75k 87.42
2011-09-30 $5.8M 77k 75.93
2011-06-30 $6.2M 76k 81.87
2011-03-31 $5.7M 75k 76.22
2010-12-31 $5.4M 72k 74.32