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)
InstitutionJustInvest LLC
Latest Disclosed Ownership13,019 shares
Latest Disclosed Value $ 969,265
JustInvest LLC reports 24.64% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 13,019 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $872,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,275 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -24.64% during the quarter. The current value of the position is $865,764 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)
2026-05-14 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,019 -4,256 -24.64 969 -34.97 0.0095
2026-02-13 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 17,275 60 0.35 1,490 -9.26 0.0145
2025-10-31 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 17,215 610 3.67 1,643 -1.91 0.0168
2025-07-25 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 16,605 965 6.17 1,674 2.20 0.0189
2025-05-14 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 15,640 -2,091 -11.79 1,639 -27.33 0.0242
2025-02-10 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 17,731 1,829 11.50 2,254 1.03 0.0340
2024-11-12 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 15,902 2,458 18.28 2,232 31.62 0.0359
2024-08-12 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 13,444 -274 -2.00 1,695 -16.91 0.0323
2024-05-09 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,718 3,249 31.03 2,040 33.86 0.0438
2024-02-08 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 10,469 -749 -6.68 1,525 -8.91 0.0396
2023-11-08 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 11,218 1,391 14.15 1,673 -1.82 0.0500
2023-07-28 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 9,827 505 5.42 1,705 1.07 0.0522
2023-05-10 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,322 935 11.15 1,687 12.85 0.0586
2023-02-10 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 8,387 -994 -10.60 1,494 -6.21 0.0617
2022-11-14 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 9,381 3,211 52.04 1,593 48.32 0.0720
2022-08-12 2022-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 6,170 33 0.54 1,074 -13.67 0.0497
2022-08-09 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 6,170 33 1,074 0.0497
2022-05-16 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 6,137 949 18.29 1,244 8.93 0.0602
2022-02-23 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 5,188 1,318 34.06 1,142 52.88 0.0673
2021-11-09 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,870 394 11.33 747 12.16 0.0671
2021-08-11 2021-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 3,476 415 13.56 666 32.41 0.0697
2021-07-21 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,061 0 503 0.0766
2021-04-28 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,061 261 9.32 503 13.03 0.0761
2021-01-20 2020-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 2,800 645 29.93 445 49.83 0.0968
2020-10-26 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,155 94 4.56 297 7.22 0.0833
2020-07-27 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,061 2,061 277 0.1256
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.