Diageo shares owned by Wrapmanager
Historical chart of Wrapmanager investment in Diageo
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All positions including Diageo held by Wrapmanager consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 2.7k | 140.34 |
| 2024-06-30 | $339k | 2.7k | 126.08 |
| 2024-03-31 | $519k | 3.5k | 148.74 |
| 2023-12-31 | $477k | 3.3k | 145.66 |
| 2023-09-30 | $526k | 3.5k | 149.18 |
| 2023-06-30 | $650k | 3.7k | 173.48 |
| 2023-03-31 | $762k | 4.2k | 181.18 |
| 2022-12-31 | $813k | 4.6k | 178.29 |
| 2022-09-30 | $784k | 4.6k | 169.73 |
| 2022-06-30 | $784k | 4.5k | 174.07 |
| 2022-03-31 | $742k | 3.7k | 203.12 |
| 2021-12-31 | $763k | 3.5k | 220.27 |
| 2021-09-30 | $665k | 3.4k | 192.87 |
| 2021-06-30 | $350k | 1.8k | 191.68 |
| 2021-03-31 | $262k | 1.6k | 163.95 |
| 2020-12-31 | $231k | 1.5k | 159.09 |
| 2020-09-30 | $216k | 1.6k | 137.84 |
| 2020-06-30 | $222k | 1.7k | 134.30 |
| 2020-03-31 | $205k | 1.6k | 126.86 |
| 2019-12-31 | $383k | 2.3k | 168.35 |
| 2019-09-30 | $353k | 2.2k | 163.58 |
| 2019-06-30 | $239k | 1.4k | 172.56 |
| 2016-12-31 | $212k | 2.0k | 104.07 |
| 2016-09-30 | $256k | 2.2k | 116.10 |
| 2016-06-30 | $255k | 2.3k | 112.83 |
| 2016-03-31 | $252k | 2.3k | 107.69 |
| 2015-12-31 | $341k | 3.1k | 108.95 |
| 2013-09-30 | $562k | 4.8k | 116.99 |
| 2013-06-30 | $562k | 4.8k | 116.99 |