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)
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership20,336 shares
Latest Disclosed Value $ 1,514,026
Kestra Advisory Services, LLC reports 20.24% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 20,336 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $1,362,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,498 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -20.24% during the quarter. The current value of the position is $1,352,344 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 SPON ADR NEW 25243Q205 20,336 -5,162 -20.24 1,514 -31.15 0.0057
2026-02-13 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 25,498 -15,908 -38.42 2,200 -44.34 0.0091
2025-11-14 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 41,406 12,299 42.25 3,951 34.62 0.0181
2025-08-15 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 29,107 1,159 4.15 2,935 0.24 0.0143
2025-05-14 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 27,948 -1,017 -3.51 2,929 -20.48 0.0142
2025-02-10 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 28,965 -8,479 -22.64 3,682 -29.92 0.0201
2024-11-13 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 37,444 -3,643 -8.87 5,255 1.43 0.0289
2024-08-14 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 41,087 -4,080 -9.03 5,180 -22.89 0.0290
2024-05-15 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 45,167 5,404 13.59 6,718 16.01 0.0450
2024-02-14 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 39,763 33 0.08 5,792 -2.28 0.0469
2023-11-13 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 39,730 -1,872 -4.50 5,927 -17.89 0.0583
2023-08-11 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 41,602 12,977 45.33 7,217 39.16 0.0723
2023-05-12 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 28,625 -8,200 -22.27 5,186 -20.96 0.0562
2023-01-31 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 36,825 -6,699 -15.39 6,562 93,628.57 0.0583
2022-11-01 2022-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 43,524 13,399 44.48 7 40.00 0.0791
2022-11-01 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 43,524 13,399 7,391 0.0791
2022-08-12 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 30,125 4,144 15.95 5 0.00 0.0539
2022-07-20 2022-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 25,981 -9,902 -27.60 5 -28.57 0.0550
2022-04-26 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 25,981 -9,902 5,278 0.0550
2022-07-25 2021-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 35,883 2,345 6.99 8 16.67 0.0800
2022-01-20 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 35,883 2,345 7,899 0.0800
2022-07-25 2021-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 33,538 -3,968 -10.58 6 -14.29 0.0647
2021-10-19 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 33,538 -3,968 6,473 0.0647
2022-07-26 2021-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 37,506 -1,452 -3.73 7 16.67 0.0816
2021-07-28 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 37,506 -1,452 7,190 0.0816
2022-07-27 2021-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 38,958 7,935 25.58 6 20.00 0.0812
2021-05-10 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 38,958 7,935 6,397 0.0812
2022-07-28 2020-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 31,023 -5,513 -15.09 5 -100.00 0.0582
2021-01-20 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 31,023 -5,513 5,020 0.0582
2022-07-29 2020-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 36,536 36,536 5,030,000 0.0939
2020-11-12 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 36,536 36,536 5,030 0.0939
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.