Diageo shares owned by Rbo & Co
Historical chart of Rbo & Co investment in Diageo
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All positions including Diageo held by Rbo & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Rbo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 110k | 140.34 |
| 2024-06-30 | $14M | 108k | 126.08 |
| 2024-03-31 | $14M | 93k | 148.74 |
| 2023-12-31 | $13M | 91k | 145.66 |
| 2023-09-30 | $14M | 94k | 149.18 |
| 2023-06-30 | $17M | 95k | 173.48 |
| 2023-03-31 | $18M | 97k | 181.18 |
| 2022-12-31 | $17M | 97k | 178.19 |
| 2022-09-30 | $17M | 97k | 169.81 |
| 2022-06-30 | $18M | 101k | 174.12 |
| 2022-03-31 | $21M | 101k | 203.14 |
| 2021-12-31 | $22M | 101k | 220.14 |
| 2021-09-30 | $20M | 101k | 193.00 |
| 2021-06-30 | $19M | 101k | 191.69 |
| 2021-03-31 | $17M | 102k | 164.21 |
| 2020-12-31 | $16M | 99k | 158.81 |
| 2020-09-30 | $14M | 99k | 137.66 |
| 2020-06-30 | $13M | 99k | 134.39 |
| 2020-03-31 | $13M | 100k | 127.12 |
| 2019-12-31 | $16M | 94k | 168.42 |
| 2019-09-30 | $16M | 95k | 163.52 |
| 2019-06-30 | $17M | 96k | 172.32 |
| 2019-03-31 | $16M | 97k | 163.61 |
| 2018-12-31 | $14M | 97k | 141.80 |
| 2018-09-30 | $13M | 94k | 141.67 |
| 2018-06-30 | $14M | 99k | 144.01 |
| 2018-03-31 | $14M | 101k | 135.42 |
| 2017-12-31 | $14M | 99k | 146.03 |
| 2017-09-30 | $13M | 99k | 132.13 |
| 2017-06-30 | $12M | 100k | 119.83 |
| 2017-03-31 | $12M | 100k | 115.58 |
| 2016-12-31 | $7.1M | 68k | 103.94 |