Diageo shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Diageo
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All positions including Diageo held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 69k | 148.74 |
| 2023-12-31 | $80M | 547k | 145.61 |
| 2023-09-30 | $84M | 563k | 149.33 |
| 2023-06-30 | $98M | 566k | 172.47 |
| 2023-03-31 | $102M | 563k | 181.04 |
| 2022-12-31 | $81M | 455k | 178.48 |
| 2022-09-30 | $77M | 455k | 169.81 |
| 2022-06-30 | $79M | 456k | 174.11 |
| 2022-03-31 | $93M | 455k | 203.50 |
| 2021-12-31 | $100M | 453k | 220.14 |
| 2021-09-30 | $89M | 458k | 193.00 |
| 2021-06-30 | $87M | 453k | 191.69 |
| 2021-03-31 | $66M | 404k | 164.21 |
| 2020-12-31 | $91M | 573k | 158.81 |
| 2020-09-30 | $79M | 573k | 137.66 |
| 2020-06-30 | $79M | 590k | 134.39 |
| 2020-03-31 | $53M | 420k | 127.12 |
| 2019-12-31 | $72M | 427k | 168.42 |
| 2019-09-30 | $73M | 425k | 170.39 |
| 2019-06-30 | $74M | 430k | 172.32 |
| 2019-03-31 | $70M | 429k | 163.61 |
| 2018-12-31 | $61M | 431k | 141.80 |
| 2018-09-30 | $61M | 432k | 141.67 |
| 2018-06-30 | $62M | 432k | 144.01 |
| 2018-03-31 | $75M | 555k | 135.42 |
| 2017-12-31 | $81M | 553k | 146.03 |
| 2017-09-30 | $74M | 558k | 132.13 |
| 2017-06-30 | $58M | 539k | 107.39 |
| 2017-03-31 | $58M | 545k | 106.44 |
| 2016-12-31 | $57M | 546k | 103.94 |
| 2016-09-30 | $63M | 546k | 116.04 |
| 2016-06-30 | $60M | 529k | 112.88 |
| 2016-03-31 | $42M | 390k | 107.87 |
| 2015-12-31 | $41M | 380k | 109.07 |
| 2015-09-30 | $41M | 377k | 107.79 |
| 2015-06-30 | $43M | 372k | 116.04 |
| 2015-03-31 | $41M | 368k | 110.57 |
| 2014-12-31 | $26M | 232k | 114.09 |
| 2014-09-30 | $26M | 228k | 115.40 |
| 2014-06-30 | $28M | 222k | 127.27 |
| 2014-03-31 | $27M | 219k | 124.59 |
| 2013-12-31 | $28M | 214k | 132.42 |
| 2013-09-30 | $24M | 206k | 114.95 |
| 2013-06-30 | $24M | 206k | 114.95 |