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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
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