Diageo shares owned by Phraction Management
Historical chart of Phraction Management investment in Diageo
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All positions including Diageo held by Phraction Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Phraction Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 9.6k | 127.13 |
| 2024-09-30 | $2.2M | 16k | 140.34 |
| 2024-06-30 | $2.2M | 17k | 126.08 |
| 2024-03-31 | $2.9M | 20k | 148.74 |
| 2023-12-31 | $3.0M | 21k | 145.66 |
| 2023-09-30 | $3.1M | 21k | 149.18 |
| 2023-06-30 | $2.8M | 16k | 173.48 |
| 2023-03-31 | $2.9M | 16k | 181.18 |
| 2022-12-31 | $1.6M | 9.2k | 178.19 |
| 2022-09-30 | $1.6M | 9.5k | 169.86 |
| 2022-06-30 | $2.0M | 12k | 174.10 |
| 2022-03-31 | $2.1M | 11k | 203.18 |
| 2021-12-31 | $204k | 927 | 220.06 |