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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

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All positions including Diageo held by Gardner Russo & Gardner consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Gardner Russo & Gardner

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Diageo

Partners Capital Investment Group
Kennedy Capital Management
Kathleen S. Wright Associates

View all funds holding Diageo