Diageo plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US25243Q2057
66,50 € ↓ -0,50 (-0,75%)
2026-06-04
DEL PRIS
SecurityDE:GUIA / Diageo plc - Depositary Receipt (Common Stock)
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership212,701 shares
Latest Disclosed Value $ 18,349,673
CIBC Private Wealth Group, LLC reports 34.45% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 212,701 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $15,314,472 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 324,473 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -34.45% during the quarter. The current value of the position is $14,144,616 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 212,701 -111,772 -34.45 18,350 -40.74 0.0310
2025-11-24 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 324,473 13,145 4.22 30,964 -1.37 0.0530
2025-08-12 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 311,328 8,192 2.70 31,394 1.84 0.0561
2025-05-14 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 303,136 52,853 21.12 30,829 -1.81 0.0651
2025-02-12 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 250,283 -42,858 -14.62 31,395 -23.69 0.0569
2024-11-13 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 293,141 75,022 34.39 41,139 47.24 0.0737
2024-08-09 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 218,119 1,778 0.82 27,941 -12.63 0.0524
2024-05-10 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 216,341 -162,049 -42.83 31,980 4.63 0.0626
2024-02-13 2023-12-31 13F DIAGEO PLC SPON ADR COM 25243Q205 378,390 219,092 137.54 30,565 28.61 0.0647
2023-11-13 2023-09-30 13F DIAGEO PLC SPON ADR COM 25243Q205 159,298 1,355 0.86 23,764 -13.27 0.0562
2023-11-21 2023-06-30 13F/A-1 DIAGEO PLC SPON ADR COM 25243Q205 157,943 3,612 2.34 27,400 -2.01 0.0599
2023-08-10 2023-06-30 13F DIAGEO PLC SPON ADR COM 25243Q205 157,943 3,612 27,400 0.0599
2023-11-21 2023-03-31 13F/A-1 DIAGEO PLC SPONSORED ADR COM 25243Q205 154,331 6,121 4.13 27,962 61.61 0.0619
2023-05-12 2023-03-31 13F DIAGEO PLC SPONSORED ADR COM 25243Q205 154,331 6,121 27,962 0.0608
2023-06-01 2022-12-31 13F/A-2 DIAGEO PLC SPONSORED ADR COM 25243Q205 148,210 -388 -0.26 17,302 -31.44 0.0581
2023-02-14 2022-12-31 13F/A-1 DIAGEO PLC SPON ADR COM 25243Q205 148,210 -388 26,410 0.0553
2023-02-13 2022-12-31 13F DIAGEO PLC SPON ADR COM 25243Q205 148,210 -388 26,410 0.0000
2022-11-15 2022-09-30 13F DIAGEO PLC SPON ADR COM 25243Q205 148,598 173 0.12 25,235 -2.35 0.0680
2022-08-03 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 148,425 -1,678 -1.12 25,843 -15.24 0.0671
2022-05-16 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 150,103 -17,754 -10.58 30,491 -17.48 0.0666
2022-04-04 2021-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 167,857 7,694 4.80 36,952 19.54 0.0766
2022-02-08 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 167,857 7,694 36,952 0.0766
2021-11-12 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 160,163 3,630 2.32 30,911 3.02 0.0719
2021-08-16 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 156,533 8,048 5.42 30,006 23.06 0.0689
2021-05-12 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 148,485 16,202 12.25 24,383 16.07 0.0614
2021-02-12 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 132,283 45,866 53.08 21,007 76.60 0.0555
2020-11-03 2020-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 86,417 31,468 57.27 11,895 61.11 0.0364
2020-08-13 2020-06-30 13F DIAGEO PLC SPONSORED ADR Com 25243Q205 54,949 -39,061 -41.55 7,383 -38.22 0.0359
2020-05-15 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 94,010 8,945 10.52 11,951 -16.58 0.0513
2020-01-30 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 85,065 4,403 5.46 14,326 8.61 0.0467
2019-10-16 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 80,662 3,225 4.16 13,190 -1.16 0.0464
2019-07-31 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 77,437 4,168 5.69 13,345 11.33 0.0468
2019-05-10 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 73,269 -11,053 -13.11 11,987 0.25 0.0462
2019-02-05 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 84,322 10,789 14.67 11,957 14.77 0.0533
2018-11-14 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 73,533 11,103 17.78 10,418 15.87 0.0395
2018-08-02 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 62,430 26,358 73.07 8,991 84.05 0.0367
2018-05-17 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 36,072 7,443 26.00 4,885 16.84 0.0212
2018-02-12 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 28,629 2,866 11.12 4,181 22.83 0.0177
2017-12-21 2017-09-30 13F/A-1 DIAGEO ADR EACH REPR 4ORD GBX2 SPON ADR NEW 25243Q205 25,763 25,763 3,404 0.0155
2017-11-14 2017-09-30 13F DIAGEO ADR EACH REPR 4ORD GBX2 SPON ADR NEW 25243Q205 25,763 3,404 0.0152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.