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)
InstitutionLido Advisors, LLC
Latest Disclosed Ownership2,992 shares
Latest Disclosed Value $ 222,792
Lido Advisors, LLC reports 31.75% increase in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 2,992 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $200,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,271 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 31.75% during the quarter. The current value of the position is $198,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,992 721 31.75 223 3.74 0.0006
2026-02-10 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,271 2,271 214 0.0006
2025-05-15 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -2,154 -100.00 0 -100.00
2025-02-14 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,154 -1,484 -40.79 274 -46.47 0.0012
2024-11-14 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,638 -499 -12.06 511 -2.11 0.0025
2024-08-15 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 4,137 -43 -1.03 522 -17.04 0.0029
2024-05-15 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,180 -782 -15.76 628 -13.02 0.0037
2024-02-14 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 4,962 -230 -4.43 723 -6.72 0.0049
2023-11-14 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,192 -289 -5.27 775 -18.53 0.0059
2023-08-09 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,481 352 6.86 951 2.26 0.0068
2023-05-15 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 5,129 1,934 60.53 929 63.27 0.0090
2023-02-14 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,195 215 7.21 569 12.45 0.0069
2022-11-14 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,980 131 4.60 506 2.02 0.0064
2022-08-15 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,849 -307 -9.73 496 -22.62 0.0066
2022-05-17 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,156 163 5.45 641 -2.58 0.0071
2022-02-15 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,993 -219 -6.82 658 6.30 0.0072
2022-02-15 2021-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 3,212 578 21.94 619 22.57 0.0086
2021-11-12 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,212 578 628 0.0081
2021-08-12 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,634 -1,133 -30.08 505 -19.07 0.0070
2021-05-13 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,767 335 9.76 624 14.50 0.0182
2021-02-08 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,432 174 5.34 545 19.78 0.0183
2020-11-12 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,258 49 1.53 455 5.57 0.0195
2020-08-12 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,209 -223 -6.50 431 -2.49 0.0210
2020-05-13 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,432 -292 -7.84 442 -29.51 0.0285
2020-02-07 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,724 81 2.22 627 3.98 0.0365
2019-11-12 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,643 392 12.06 603 7.68 0.0469
2019-08-14 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,251 5 0.15 560 4.67 0.0474
2019-05-10 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,246 1,070 49.17 535 73.70 0.0478
2019-02-14 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,176 27 1.26 308 -0.32 0.0426
2018-11-14 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,149 1 0.05 309 0.00 0.0399
2018-08-14 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,148 598 38.58 309 47.85 0.0468
2018-05-09 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,550 -410 -20.92 209 -26.92 0.0362
2018-02-15 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,960 1,960 286 0.0468
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.