Diageo shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1000k | 7.0k | 142.96 |
| 2024-06-30 | $925k | 7.3k | 126.08 |
| 2024-03-31 | $1.1M | 7.3k | 150.36 |
| 2023-12-31 | $1.1M | 7.3k | 145.66 |
| 2023-09-30 | $1.1M | 7.4k | 151.69 |
| 2023-06-30 | $1.3M | 7.4k | 173.48 |
| 2023-03-31 | $1.4M | 7.4k | 182.71 |
| 2022-12-31 | $1.3M | 7.5k | 178.19 |
| 2022-09-30 | $1.3M | 7.7k | 172.03 |
| 2022-06-30 | $1.3M | 7.7k | 174.10 |
| 2022-03-31 | $1.6M | 7.7k | 203.18 |
| 2021-12-31 | $1.7M | 7.5k | 220.11 |
| 2021-09-30 | $1.5M | 7.6k | 193.01 |
| 2021-06-30 | $1.5M | 7.8k | 191.70 |
| 2021-03-31 | $1.3M | 7.8k | 164.20 |
| 2020-12-31 | $1.2M | 7.8k | 158.81 |
| 2020-09-30 | $1.1M | 7.8k | 137.62 |
| 2020-06-30 | $1.0M | 7.8k | 134.43 |
| 2020-03-31 | $991k | 7.8k | 127.10 |
| 2019-12-31 | $1.3M | 7.8k | 168.40 |
| 2019-09-30 | $1.3M | 7.8k | 163.52 |
| 2019-06-30 | $1.4M | 7.9k | 172.27 |
| 2019-03-31 | $1.3M | 8.1k | 163.63 |
| 2018-12-31 | $1.2M | 8.1k | 141.77 |
| 2018-09-30 | $1.2M | 8.1k | 141.66 |
| 2018-06-30 | $1.2M | 8.2k | 144.02 |
| 2018-03-31 | $1.1M | 8.2k | 135.38 |
| 2017-12-31 | $1.2M | 8.2k | 145.99 |
| 2017-09-30 | $1.1M | 8.2k | 132.09 |
| 2017-06-30 | $1.0M | 8.4k | 119.83 |
| 2017-03-31 | $1.0M | 8.9k | 115.56 |
| 2016-12-31 | $922k | 8.9k | 103.95 |
| 2016-09-30 | $1.0M | 8.7k | 115.99 |
| 2016-06-30 | $982k | 8.7k | 112.89 |
| 2016-03-31 | $965k | 8.9k | 107.85 |
| 2015-12-31 | $975k | 8.9k | 108.96 |
| 2015-09-30 | $964k | 8.9k | 107.73 |
| 2015-06-30 | $1.0M | 9.0k | 115.93 |
| 2015-03-31 | $1.1M | 9.6k | 110.54 |
| 2014-12-31 | $1.1M | 9.6k | 114.14 |
| 2014-09-30 | $1.1M | 9.7k | 115.42 |
| 2014-06-30 | $1.2M | 9.7k | 127.30 |
| 2014-03-31 | $1.3M | 10k | 124.63 |
| 2013-12-31 | $1.4M | 10k | 132.45 |
| 2013-09-30 | $1.5M | 12k | 127.08 |
| 2013-06-30 | $1.3M | 12k | 114.91 |
More positions owned by Weatherly Asset Management
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