Diageo shares owned by Balentine
Historical chart of Balentine investment in Diageo
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All positions including Diageo held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 13k | 148.74 |
| 2023-12-31 | $891k | 6.1k | 145.66 |
| 2023-09-30 | $370k | 2.5k | 149.18 |
| 2023-06-30 | $694k | 4.0k | 173.48 |
| 2023-03-31 | $598k | 3.3k | 181.18 |
| 2022-12-31 | $799k | 4.5k | 178.19 |
| 2022-09-30 | $1.0M | 6.1k | 169.85 |
| 2022-06-30 | $884k | 5.1k | 174.15 |
| 2022-03-31 | $342k | 1.7k | 203.09 |
| 2021-12-31 | $324k | 1.5k | 220.41 |
| 2021-09-30 | $253k | 1.3k | 192.69 |
| 2021-06-30 | $288k | 1.5k | 191.74 |
| 2021-03-31 | $250k | 1.5k | 164.37 |
| 2020-12-31 | $237k | 1.5k | 158.95 |
| 2020-09-30 | $204k | 1.5k | 137.65 |
| 2020-06-30 | $178k | 1.3k | 134.64 |
| 2019-09-30 | $33k | 199 | 165.83 |
| 2019-06-30 | $22k | 125 | 176.00 |
| 2019-03-31 | $12k | 76 | 157.89 |
| 2018-12-31 | $11k | 76 | 144.74 |
| 2018-09-30 | $11k | 76 | 144.74 |
| 2017-12-31 | $52k | 358 | 145.25 |
| 2017-09-30 | $47k | 358 | 131.28 |
| 2017-06-30 | $40k | 335 | 119.40 |
| 2017-03-31 | $38k | 326 | 116.56 |
| 2016-12-31 | $35k | 332 | 105.42 |
| 2016-09-30 | $23k | 200 | 115.00 |
| 2016-06-30 | $19k | 167 | 113.77 |
| 2016-03-31 | $18k | 167 | 107.78 |
| 2015-12-31 | $21k | 190 | 110.53 |
| 2015-09-30 | $38k | 350 | 108.57 |
| 2015-06-30 | $25k | 219 | 114.16 |
| 2015-03-31 | $26k | 231 | 112.55 |