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Diageo shares owned by Jane Street

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Diageo

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All positions including Diageo held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 21k 145.66
2023-09-30 $25M 166k 149.18
2023-06-30 $16M 93k 171.59
2023-03-31 $746k 4.2k 178.26
2022-09-30 $284k 1.7k 169.45
2022-06-30 $1.1M 6.6k 172.02
2022-03-31 $9.7M 48k 203.10
2021-12-31 $38M 175k 218.36
2021-09-30 $55M 285k 194.32
2021-06-30 $68M 353k 191.52
2021-03-31 $52M 314k 164.85
2020-12-31 $41M 261k 157.31
2020-09-30 $25M 184k 136.97
2020-06-30 $9.7M 73k 132.99
2020-03-31 $1.1M 8.4k 128.50
2019-12-31 $19M 113k 169.78
2019-09-30 $12M 72k 163.95
2019-06-30 $25M 148k 171.87
2019-03-31 $32M 195k 163.46
2018-12-31 $27M 189k 142.55
2018-09-30 $106M 748k 141.70
2018-06-30 $95M 657k 143.80
2018-03-31 $73M 540k 135.38
2017-12-31 $106M 722k 147.16
2017-09-30 $73M 556k 131.39
2017-06-30 $2.1M 18k 119.82
2017-03-31 $1.1M 9.8k 115.52
2016-12-31 $5.5M 53k 103.99
2016-09-30 $2.1M 18k 115.95
2016-06-30 $15M 130k 112.87
2016-03-31 $76M 705k 107.87
2015-12-31 $33M 299k 109.07
2015-06-30 $320k 2.8k 116.11
2015-03-31 $8.3M 72k 114.08
2014-12-31 $8.3M 72k 114.08
2014-09-30 $65M 566k 115.40
2014-06-30 $55M 430k 127.27
2014-03-31 $262k 2.1k 124.76