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)
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership4,911 shares
Latest Disclosed Value $ 365,649
IHT Wealth Management, LLC reports 72.68% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,911 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $329,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,977 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -72.68% during the quarter. The current value of the position is $326,582 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)
2026-05-15 2026-03-31 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 4,911 -13,066 -72.68 366 -76.45 0.0085
2026-02-17 2025-12-31 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 17,977 12,927 255.98 1,551 222.25 0.0377
2025-11-14 2025-09-30 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 5,050 156 3.19 482 -2.43 0.0122
2025-08-14 2025-06-30 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 4,894 746 17.98 494 13.59 0.0136
2025-05-15 2025-03-31 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 4,148 -182 -4.20 435 -21.09 0.0136
2025-02-14 2024-12-31 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 4,330 -3,616 -45.51 551 -50.58 0.0178
2024-11-14 2024-09-30 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 7,946 3,986 100.66 1,114 123.05 0.0316
2024-08-14 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,960 -70 -1.74 499 -16.69 0.0186
2024-05-15 2024-03-31 13F Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 4,030 4,030 599 0.0240
2024-02-14 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -1,458 -100.00 0 -100.00
2023-11-14 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,458 -173 -10.61 218 -23.32 0.0110
2023-08-15 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,631 124 8.23 283 3.66 0.0147
2023-05-15 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,507 201 15.39 273 17.67 0.0156
2023-02-15 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,306 12 0.93 233 5.45 0.0146
2022-11-22 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,294 1,294 220 0.0167
2021-11-15 2021-09-30 13F DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 0 -1,655 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 1,655 -10 -0.60 317 16.12 0.0201
2021-05-18 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,665 -1 -0.06 273 3.02 0.0196
2021-02-17 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,666 -205 -10.96 265 2.71 0.0220
2020-11-19 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,871 1,871 258 0.0259
2020-05-13 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -1,407 -100.00 0 -100.00
2020-02-18 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,407 -24 -1.68 237 1.28 0.0281
2019-11-15 2019-09-30 13F DIAGEO COM 25243Q205 1,431 1,431 234 0.0318
2018-08-13 2018-06-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -346 -100.00 0 -100.00
2018-05-14 2018-03-31 13F DIAGEO SPON ADR NEW 25243Q205 346 0 0.00 46 -8.00 0.0124
2018-02-14 2017-12-31 13F DIAGEO SPON ADR NEW 25243Q205 346 1 0.29 50 8.70 0.0132
2017-11-14 2017-09-30 13F DIAGEO SPON ADR NEW 25243Q205 345 0 0.00 46 -59.65 0.0196
2017-08-14 2017-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 345 -45 -11.54 114 153.33 0.0552
2017-08-14 2017-06-30 13F DIAGEO SPON ADR NEW 25243Q205 345 -45 12
2017-05-15 2017-03-31 13F DIAGEO SPON ADR NEW 25243Q205 390 -76 -16.31 45 -8.16 0.0300
2017-02-14 2016-12-31 13F DIAGEO SPON ADR NEW 25243Q205 466 466 49 0.0371
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.