Diageo shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Diageo
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Quarterly reported holdings in Diageo by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.6M | 41k | 86.27 |
| 2025-09-30 | $2.8M | 29k | 95.43 |
| 2025-06-30 | $2.7M | 27k | 100.84 |
| 2025-03-31 | $5.2M | 50k | 104.79 |
| 2024-12-31 | $2.5M | 20k | 127.13 |
| 2024-09-30 | $2.9M | 21k | 140.34 |
| 2024-06-30 | $2.3M | 18k | 126.08 |
| 2024-03-31 | $2.6M | 17k | 148.74 |
| 2023-12-31 | $2.2M | 15k | 145.66 |
| 2023-09-30 | $2.0M | 14k | 149.18 |
| 2023-06-30 | $5.8M | 34k | 173.48 |
| 2023-03-31 | $6.4M | 36k | 181.18 |
| 2022-12-31 | $5.4M | 31k | 178.20 |
| 2022-09-30 | $4.8M | 28k | 169.78 |
| 2022-06-30 | $3.8M | 22k | 174.11 |
| 2022-03-31 | $3.3M | 16k | 203.14 |
| 2021-12-31 | $3.5M | 16k | 220.17 |
| 2021-09-30 | $2.8M | 14k | 192.98 |
| 2021-06-30 | $2.3M | 12k | 191.68 |
| 2021-03-31 | $2.1M | 13k | 164.22 |
| 2020-12-31 | $2.0M | 12k | 158.81 |
| 2020-09-30 | $1.8M | 13k | 137.65 |
| 2020-06-30 | $1.9M | 14k | 134.41 |
| 2020-03-31 | $1.7M | 14k | 127.12 |
| 2019-12-31 | $2.5M | 15k | 168.45 |
| 2019-09-30 | $2.2M | 14k | 163.53 |
| 2019-06-30 | $2.2M | 13k | 172.32 |
| 2019-03-31 | $1.9M | 12k | 163.63 |
More positions owned by Vestmark Advisory Solutions
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