Diageo shares owned by Russell Investments
Historical chart of Russell Investments investment in Diageo
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All positions including Diageo held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 216k | 86.28 |
| 2025-09-30 | $2.8M | 29k | 95.44 |
| 2025-06-30 | $399k | 4.0k | 100.84 |
| 2025-03-31 | $354k | 3.4k | 104.80 |
| 2024-12-31 | $387k | 3.0k | 127.13 |
| 2024-09-30 | $284k | 2.0k | 140.34 |
| 2024-06-30 | $177k | 1.4k | 126.08 |
| 2024-03-31 | $169k | 1.1k | 148.68 |
| 2023-12-31 | $116k | 796 | 145.58 |
| 2023-09-30 | $99k | 662 | 149.27 |
| 2023-06-30 | $1.7M | 9.9k | 173.48 |
| 2023-03-31 | $1.8M | 9.7k | 181.18 |
| 2022-12-31 | $1.1M | 6.0k | 178.19 |
| 2022-09-30 | $2.3M | 14k | 169.75 |
| 2022-06-30 | $11M | 64k | 174.07 |
| 2022-03-31 | $10M | 50k | 203.10 |
| 2021-12-31 | $9.7M | 44k | 220.00 |
| 2021-09-30 | $8.9M | 46k | 192.86 |
| 2021-06-30 | $13M | 65k | 191.68 |
| 2021-03-31 | $8.6M | 52k | 164.20 |
| 2020-12-31 | $8.4M | 53k | 158.81 |
| 2020-09-30 | $9.4M | 69k | 136.92 |
| 2020-06-30 | $8.0M | 60k | 134.20 |
| 2020-03-31 | $8.4M | 66k | 127.07 |
| 2019-12-31 | $13M | 76k | 168.41 |
| 2019-09-30 | $8.4M | 52k | 163.04 |
| 2019-06-30 | $4.1M | 24k | 171.66 |
| 2019-03-31 | $20M | 123k | 163.61 |
| 2018-12-31 | $26M | 182k | 141.69 |
| 2018-09-30 | $24M | 168k | 141.67 |
| 2018-06-30 | $6.3M | 44k | 144.03 |
| 2018-03-31 | $15M | 109k | 134.75 |
| 2017-12-31 | $7.3M | 50k | 144.76 |
| 2017-09-30 | $7.8M | 59k | 132.14 |
| 2017-06-30 | $10M | 86k | 119.98 |
| 2017-03-31 | $10M | 87k | 116.36 |
| 2016-12-31 | $19M | 187k | 103.26 |