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)
InstitutionCore Alternative Capital
Latest Disclosed Ownership3,031 shares
Latest Disclosed Value $ 225,658
Core Alternative Capital reports 15.36% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 3,031 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $203,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,581 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -15.36% during the quarter. The current value of the position is $201,562 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)
2026-04-30 2026-03-31 13F Diageo COM 25243Q205 3,031 -550 -15.36 226 -26.95 0.0666
2026-02-02 2025-12-31 13F Diageo COM 25243Q205 3,581 -325 -8.32 309 -17.20 0.0852
2025-11-03 2025-09-30 13F Diageo COM 25243Q205 3,906 -1,373 -26.01 373 -30.08 0.1082
2025-08-05 2025-06-30 13F Diageo COM 25243Q205 5,279 -2,536 -32.45 532 -34.96 0.1456
2025-04-29 2025-03-31 13F Diageo COM 25243Q205 7,815 -8,248 -51.35 819 -59.94 0.1969
2025-01-29 2024-12-31 13F Diageo COM 25243Q205 16,063 -27,350 -63.00 2,042 -66.48 0.4268
2024-11-14 2024-09-30 13F DIAGEO ADR REP 4 ORD COM 25243Q205 43,413 -5,443 -11.14 6,093 -1.09 1.1778
2024-08-16 2024-06-30 13F DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 48,856 -7,863 -13.86 6,160 -26.99 1.2314
2024-05-15 2024-03-31 13F Diageo COM 25243Q205 56,719 -3,899 -6.43 8,436 -4.45 1.5116
2024-02-14 2023-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 60,618 -13,498 -18.21 8,830 -20.14 1.5135
2023-10-19 2023-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 74,116 -4,905 -6.21 11,057 -19.35 1.7051
2023-07-27 2023-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 79,021 -12,873 -14.01 13,709 -17.66 2.0090
2023-04-18 2023-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 91,894 -6,619 -6.72 16,649 -5.16 2.2219
2023-01-31 2022-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 98,513 10,448 11.86 17,554 17.39 2.2324
2022-10-18 2022-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 88,065 41,864 90.61 14,954 85.88 2.3848
2022-08-01 2022-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 46,201 9,807 26.95 8,045 8.82 1.9010
2022-05-10 2022-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 36,394 -5,917 -13.98 7,393 -14.27 1.9779
2022-02-11 2021-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 42,311 -1,307 -3.00 8,624 2.45 1.7349
2021-11-05 2021-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 43,618 4,361 11.11 8,418 11.87 1.7710
2021-08-05 2021-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 39,257 5,758 17.19 7,525 36.77 1.7485
2021-05-13 2021-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 33,499 406 1.23 5,502 4.70 1.5642
2021-02-12 2020-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 33,093 -447 -1.33 5,255 13.82 1.5744
2020-10-09 2020-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 33,540 -2,469 -6.86 4,617 -4.59 1.5715
2020-07-13 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 36,009 166 0.46 4,839 6.21 1.5118
2020-06-09 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 35,843 22,864 176.16 4,556 108.51 1.5946
2020-06-05 2019-12-31 13F DIAGEO P L C COM 25243Q205 12,979 12,979 2,185 2.0030
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.