Diageo shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Diageo (DGEAF) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Gardner Russo & Gardner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $266k | 8.5k | 31.47 |
| 2024-03-31 | $312k | 8.5k | 36.96 |
| 2023-09-30 | $513k | 14k | 37.03 |
| 2023-06-30 | $595k | 14k | 42.96 |
| 2023-03-31 | $654k | 15k | 44.69 |
| 2022-12-31 | $850k | 19k | 43.91 |
| 2022-09-30 | $820k | 19k | 42.38 |
| 2022-06-30 | $832k | 19k | 42.88 |
| 2022-03-31 | $987k | 19k | 50.87 |
| 2021-12-31 | $1.1M | 19k | 54.69 |
| 2021-09-30 | $943k | 19k | 48.61 |
| 2021-06-30 | $1.1M | 22k | 47.81 |
| 2021-03-31 | $943k | 23k | 41.27 |
| 2020-12-31 | $1.2M | 31k | 39.33 |
| 2020-09-30 | $1.1M | 33k | 34.24 |
| 2020-06-30 | $160M | 4.8M | 33.13 |
| 2020-03-31 | $170M | 5.3M | 32.07 |
| 2019-12-31 | $230M | 5.4M | 42.40 |
| 2019-09-30 | $229M | 5.6M | 41.07 |
| 2019-06-30 | $247M | 5.7M | 43.07 |
| 2019-03-31 | $256M | 6.3M | 40.89 |
| 2018-12-31 | $270M | 7.6M | 35.60 |
| 2018-09-30 | $280M | 7.9M | 35.46 |
| 2018-06-30 | $288M | 8.0M | 35.94 |
| 2018-03-31 | $284M | 8.4M | 33.84 |
| 2017-12-31 | $328M | 8.9M | 36.86 |
| 2017-09-30 | $300M | 9.1M | 32.91 |
| 2017-06-30 | $270M | 9.2M | 29.47 |
| 2017-03-31 | $267M | 9.4M | 28.55 |
| 2016-12-31 | $242M | 9.3M | 26.07 |
| 2016-09-30 | $269M | 9.4M | 28.71 |
| 2016-06-30 | $260M | 9.3M | 27.89 |
| 2016-03-31 | $252M | 9.3M | 27.04 |
| 2015-12-31 | $255M | 9.3M | 27.36 |
| 2015-09-30 | $249M | 9.3M | 26.82 |
| 2015-06-30 | $269M | 9.3M | 28.95 |
| 2015-03-31 | $251M | 9.1M | 27.60 |
| 2014-12-31 | $249M | 8.6M | 28.82 |
| 2014-09-30 | $249M | 8.6M | 28.94 |
| 2014-06-30 | $270M | 8.5M | 31.91 |
| 2014-03-31 | $257M | 8.3M | 31.03 |
| 2013-12-31 | $268M | 8.1M | 33.13 |
| 2013-09-30 | $252M | 7.9M | 31.82 |
| 2013-06-30 | $214M | 7.5M | 28.51 |
| 2013-03-31 | $228M | 7.2M | 31.51 |
| 2012-12-31 | $201M | 6.9M | 29.05 |
| 2012-09-30 | $192M | 6.8M | 28.09 |
| 2012-06-30 | $175M | 6.8M | 25.75 |
| 2012-03-31 | $160M | 6.7M | 24.01 |
| 2011-12-31 | $144M | 6.6M | 21.86 |
| 2011-09-30 | $124M | 6.4M | 19.19 |
| 2011-06-30 | $130M | 6.4M | 20.44 |
| 2011-03-31 | $119M | 6.3M | 18.99 |