Diageo shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Diageo
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All positions including Diageo held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 9.2k | 140.29 |
| 2024-06-30 | $1.1M | 8.8k | 126.06 |
| 2024-03-31 | $1.3M | 8.8k | 148.69 |
| 2023-12-31 | $1.8M | 12k | 145.67 |
| 2023-09-30 | $1.9M | 13k | 149.21 |
| 2023-06-30 | $2.5M | 15k | 173.50 |
| 2022-12-31 | $2.7M | 15k | 187.69 |
| 2022-09-30 | $2.5M | 15k | 169.84 |
| 2022-06-30 | $2.5M | 14k | 174.11 |
| 2022-03-31 | $2.9M | 15k | 203.13 |
| 2021-12-31 | $3.7M | 17k | 220.15 |
| 2021-09-30 | $3.3M | 17k | 192.99 |
| 2021-06-30 | $2.7M | 14k | 191.67 |
| 2021-03-31 | $2.3M | 14k | 164.19 |
| 2020-12-31 | $2.7M | 17k | 158.81 |
| 2020-09-30 | $2.3M | 17k | 137.64 |
| 2020-06-30 | $2.2M | 16k | 135.91 |
| 2020-03-31 | $2.0M | 16k | 127.08 |
| 2019-12-31 | $2.7M | 16k | 168.43 |
| 2019-09-30 | $2.6M | 16k | 163.51 |
| 2019-06-30 | $2.8M | 16k | 172.33 |
| 2019-03-31 | $2.6M | 16k | 163.62 |
| 2018-12-31 | $2.3M | 16k | 141.79 |
| 2018-09-30 | $2.3M | 16k | 141.67 |
| 2018-06-30 | $2.1M | 15k | 144.01 |
| 2018-03-31 | $2.2M | 16k | 135.43 |
| 2017-12-31 | $2.4M | 16k | 146.05 |
| 2017-09-30 | $1.9M | 16k | 119.81 |
| 2017-06-30 | $1.9M | 16k | 119.81 |
| 2017-03-31 | $1.9M | 16k | 115.56 |
| 2016-12-31 | $1.7M | 16k | 103.95 |