Diageo shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Diageo
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Quarterly reported holdings in Diageo by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 1.3M | 140.34 |
| 2024-06-30 | $140M | 1.1M | 126.08 |
| 2024-03-31 | $161M | 1.1M | 148.74 |
| 2023-12-31 | $155M | 1.1M | 145.66 |
| 2023-09-30 | $161M | 1.1M | 149.18 |
| 2023-06-30 | $190M | 1.1M | 173.48 |
| 2023-03-31 | $188M | 1.0M | 181.18 |
| 2022-12-31 | $168M | 945k | 178.19 |
| 2022-09-30 | $144M | 849k | 169.81 |
| 2022-06-30 | $135M | 775k | 174.12 |
| 2022-03-31 | $160M | 788k | 203.14 |
| 2021-12-31 | $172M | 781k | 220.14 |
| 2021-09-30 | $158M | 819k | 193.00 |
| 2021-06-30 | $175M | 912k | 191.69 |
| 2021-03-31 | $155M | 942k | 164.21 |
| 2020-12-31 | $149M | 938k | 158.81 |
| 2020-09-30 | $126M | 919k | 137.66 |
| 2020-06-30 | $127M | 942k | 134.39 |
| 2020-03-31 | $87M | 683k | 127.12 |
| 2019-12-31 | $101M | 599k | 168.42 |
| 2019-09-30 | $106M | 646k | 163.52 |
| 2019-06-30 | $112M | 649k | 172.32 |
| 2019-03-31 | $108M | 660k | 163.61 |
| 2018-12-31 | $94M | 661k | 141.80 |
| 2018-09-30 | $96M | 678k | 141.67 |
| 2018-06-30 | $100M | 697k | 144.01 |
| 2018-03-31 | $94M | 697k | 135.42 |
| 2017-12-31 | $105M | 716k | 146.03 |
| 2017-09-30 | $96M | 729k | 132.13 |
| 2017-06-30 | $88M | 737k | 119.83 |
| 2017-03-31 | $84M | 729k | 115.58 |
| 2016-12-31 | $74M | 710k | 103.94 |
| 2016-09-30 | $87M | 748k | 116.04 |
| 2016-06-30 | $82M | 729k | 112.88 |
| 2016-03-31 | $81M | 751k | 107.87 |
| 2015-12-31 | $92M | 839k | 109.07 |
| 2015-09-30 | $98M | 909k | 107.79 |
| 2015-06-30 | $128M | 1.1M | 116.04 |
| 2015-03-31 | $128M | 1.2M | 110.57 |
| 2014-12-31 | $133M | 1.2M | 114.09 |
| 2014-09-30 | $158M | 1.4M | 115.40 |
| 2014-06-30 | $174M | 1.4M | 127.27 |
| 2014-03-31 | $166M | 1.3M | 124.59 |
| 2013-12-31 | $181M | 1.4M | 132.42 |
| 2013-09-30 | $172M | 1.4M | 127.08 |
| 2013-06-30 | $154M | 1.3M | 114.95 |
More positions owned by Massachusetts Financial Services
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View all positions for Massachusetts Financial Services