Diageo shares owned by Value Partner Investments
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Value Partner Investments
from 13F filings
Historical chart of Value Partner Investments investment in Diageo
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All positions including Diageo held by Value Partner Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Value Partner Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 35k | 189.59 |
| 2024-06-30 | $4.7M | 27k | 172.52 |
| 2024-03-31 | $5.5M | 27k | 201.28 |
| 2023-12-31 | $5.8M | 32k | 182.55 |
| 2023-09-30 | $4.1M | 27k | 149.18 |
| 2023-06-30 | $4.7M | 27k | 173.38 |
| 2023-03-31 | $4.9M | 27k | 181.18 |
| 2022-12-31 | $5.7M | 32k | 178.26 |
| 2022-09-30 | $5.8M | 34k | 170.24 |
| 2022-06-30 | $5.4M | 31k | 174.13 |
| 2022-03-31 | $6.9M | 34k | 203.06 |
| 2021-12-31 | $7.5M | 34k | 219.32 |
| 2021-09-30 | $6.6M | 34k | 191.90 |
| 2021-06-30 | $7.7M | 40k | 191.51 |
| 2021-03-31 | $6.6M | 40k | 164.12 |
| 2020-12-31 | $7.3M | 46k | 158.91 |
| 2020-09-30 | $8.3M | 61k | 137.86 |
| 2020-06-30 | $5.1M | 38k | 134.32 |