Diageo shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Diageo
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All positions including Diageo held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Diageo by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $334k | 3.9k | 86.28 |
| 2025-09-30 | $425k | 4.5k | 95.43 |
| 2025-06-30 | $566k | 5.6k | 100.84 |
| 2025-03-31 | $560k | 5.3k | 104.79 |
| 2024-12-31 | $666k | 5.2k | 127.13 |
| 2024-09-30 | $1.1M | 8.2k | 140.34 |
| 2024-06-30 | $1.2M | 9.8k | 126.08 |
| 2024-03-31 | $1.9M | 13k | 148.74 |
| 2023-12-31 | $1.8M | 12k | 145.66 |
| 2023-09-30 | $3.7M | 25k | 149.18 |
| 2023-06-30 | $3.9M | 23k | 173.48 |
| 2023-03-31 | $3.9M | 22k | 181.18 |
| 2022-12-31 | $3.5M | 20k | 178.19 |
| 2022-09-30 | $3.3M | 19k | 169.84 |
| 2022-06-30 | $3.0M | 18k | 174.10 |
| 2022-03-31 | $3.5M | 17k | 203.17 |
| 2021-12-31 | $3.8M | 17k | 220.11 |
| 2021-09-30 | $3.2M | 16k | 192.98 |
| 2021-06-30 | $3.0M | 16k | 191.70 |
| 2021-03-31 | $2.5M | 15k | 164.18 |
| 2020-12-31 | $2.4M | 15k | 161.80 |
| 2020-09-30 | $236k | 1.7k | 137.77 |
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