Diageo shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Diageo
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Quarterly reported holdings in Diageo by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 41k | 95.43 |
| 2025-06-30 | $2.9M | 29k | 100.84 |
| 2025-03-31 | $2.9M | 28k | 104.79 |
| 2024-12-31 | $3.7M | 29k | 127.13 |
| 2024-09-30 | $5.3M | 37k | 140.34 |
| 2024-06-30 | $5.2M | 41k | 126.08 |
| 2024-03-31 | $6.7M | 45k | 148.74 |
| 2023-12-31 | $5.8M | 40k | 145.66 |
| 2023-09-30 | $5.9M | 40k | 149.18 |
| 2023-06-30 | $7.2M | 42k | 173.48 |
| 2023-03-31 | $5.2M | 29k | 181.18 |
| 2022-12-31 | $6.6M | 37k | 178.19 |
| 2022-09-30 | $7.4M | 44k | 169.81 |
| 2022-06-30 | $5.2M | 30k | 174.11 |
| 2022-03-31 | $5.3M | 26k | 203.15 |
| 2021-12-31 | $7.9M | 36k | 220.13 |
| 2021-09-30 | $6.5M | 34k | 193.00 |
| 2021-06-30 | $7.2M | 38k | 191.70 |
| 2021-03-31 | $6.4M | 39k | 164.20 |
| 2020-12-31 | $5.0M | 31k | 161.82 |
| 2020-09-30 | $5.0M | 37k | 137.67 |