Diageo shares owned by Strategic Global Advisors
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Strategic Global Advisors
from 13F filings
Historical chart of Strategic Global Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Strategic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $275k | 1.9k | 145.66 |
| 2023-09-30 | $389k | 2.6k | 149.18 |
| 2023-06-30 | $485k | 2.8k | 173.48 |
| 2023-03-31 | $515k | 2.8k | 181.18 |
| 2022-12-31 | $527k | 3.0k | 178.19 |
| 2022-09-30 | $506k | 3.0k | 169.80 |
| 2022-06-30 | $495k | 2.8k | 174.11 |
| 2022-03-31 | $586k | 2.9k | 203.05 |
| 2021-12-31 | $2.8M | 2.8k | 989.77 |
| 2021-09-30 | $2.1M | 11k | 192.96 |
| 2020-06-30 | $616k | 4.6k | 134.32 |
| 2020-03-31 | $518k | 4.1k | 127.15 |
| 2019-12-31 | $692k | 4.1k | 168.41 |
| 2019-09-30 | $1.1M | 6.6k | 163.51 |
| 2019-06-30 | $1.1M | 6.5k | 172.36 |
| 2019-03-31 | $1.1M | 6.5k | 163.56 |
| 2018-12-31 | $231k | 1.6k | 141.80 |
| 2018-09-30 | $367k | 2.6k | 141.86 |
| 2018-06-30 | $342k | 2.5k | 135.50 |
| 2018-03-31 | $342k | 2.5k | 135.50 |
| 2017-12-31 | $361k | 2.5k | 146.09 |
| 2017-09-30 | $326k | 2.5k | 131.93 |