Diageo shares owned by Royal Fund Management
Historical chart of Royal Fund Management investment in Diageo
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All positions including Diageo held by Royal Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 31k | 95.43 |
| 2021-12-31 | $639k | 2.9k | 219.89 |
| 2021-09-30 | $616k | 3.2k | 192.80 |
| 2021-06-30 | $677k | 3.5k | 191.62 |
| 2021-03-31 | $614k | 3.7k | 164.08 |
| 2020-12-31 | $644k | 4.1k | 158.70 |
| 2020-09-30 | $603k | 4.4k | 137.61 |
| 2020-06-30 | $2.2M | 16k | 134.38 |
| 2020-03-31 | $1.6M | 13k | 127.07 |
| 2019-12-31 | $104k | 623 | 166.93 |
| 2019-09-30 | $2.7M | 16k | 163.47 |
| 2019-06-30 | $2.9M | 17k | 172.26 |
| 2019-03-31 | $2.9M | 18k | 163.59 |
| 2018-12-31 | $2.6M | 19k | 141.80 |
| 2018-09-30 | $2.8M | 20k | 141.64 |
| 2018-06-30 | $3.0M | 21k | 143.97 |
| 2018-03-31 | $8.5M | 63k | 135.40 |
| 2017-12-31 | $9.7M | 66k | 146.02 |
| 2017-09-30 | $9.3M | 70k | 132.12 |
| 2017-06-30 | $9.9M | 83k | 119.83 |
| 2017-03-31 | $10M | 90k | 115.58 |
| 2016-12-31 | $8.8M | 85k | 103.94 |