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)
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership6,893 shares
Latest Disclosed Value $ 513,181
Mercer Global Advisors Inc /adv reports 23.49% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 6,893 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $461,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,009 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -23.49% during the quarter. The current value of the position is $458,384 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 SPON ADR NEW 25243Q205 6,893 -2,116 -23.49 513 -33.98 0.0008
2026-02-17 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 9,009 -979 -9.80 777 -18.47 0.0012
2025-11-14 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 9,988 -201 -1.97 953 -7.21 0.0016
2025-08-14 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 10,189 1,164 12.90 1,028 8.68 0.0021
2025-05-15 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,025 -2,897 -24.30 946 -37.62 0.0022
2025-02-14 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 11,922 -5,547 -31.75 1,516 -37.99 0.0037
2024-11-14 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 17,469 1,247 7.69 2,444 19.46 0.0057
2024-08-12 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 16,222 2,882 21.60 2,045 204,400.00 0.0056
2024-05-15 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,340 -2,018 -13.14 2 -50.00 0.0056
2024-02-15 2023-12-31 13F DIAGEO PLC SPON ADR 25243Q205 15,358 -599 -3.75 2 0.00 0.0067
2023-11-15 2023-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 15,957 -1,753 -9.90 2 -33.33 0.0090
2023-11-14 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 15,957 -1,753 2 0.0090
2023-08-14 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 17,710 4,475 33.81 3 50.00 0.0122
2023-05-16 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,235 -12,144 -47.85 2 -50.00 0.0109
2023-02-09 2022-12-31 13F DIAGEO PLC SPON ADR 25243Q205 25,379 -698 -2.68 5 -99.91 0.0226
2022-11-15 2022-09-30 13F DIAGEO PLC SPON ADR 25243Q205 26,077 950 3.78 4,428 1.19 0.0263
2022-08-10 2022-06-30 13F DIAGEO PLC SPON ADR 25243Q205 25,127 3,469 16.02 4,376 -0.55 0.0268
2022-05-10 2022-03-31 13F DIAGEO PLC SPON ADR 25243Q205 21,658 12,698 141.72 4,400 123.12 0.0259
2022-02-04 2021-12-31 13F DIAGEO PLC SPON ADR 25243Q205 8,960 1,149 14.71 1,972 30.77 0.0122
2021-11-10 2021-09-30 13F DIAGEO PLC SPON ADR 25243Q205 7,811 3,114 66.30 1,508 67.56 0.0105
2021-08-10 2021-06-30 13F DIAGEO PLC SPON ADR 25243Q205 4,697 -1,956 -29.40 900 -17.58 0.0069
2021-08-10 2021-03-31 13F/A-1 DIAGEO PLC SPON ADR 25243Q205 6,653 3,143 89.54 1,092 96.05 0.0099
2021-05-11 2021-03-31 13F DIAGEO PLC SPON ADR 25243Q205 6,535 3,025 1,073 0.0103
2021-02-12 2020-12-31 13F DIAGEO PLC SPON ADR 25243Q205 3,510 448 14.63 557 31.99 0.0070
2020-12-10 2020-09-30 13F DIAGEO PLC SPON ADR 25243Q205 3,062 -308 -9.14 422 -6.84 0.0063
2020-08-10 2020-06-30 13F DIAGEO P L C SPONSORED 25243Q205 3,370 -1,002 -22.92 453 -18.53 0.0082
2020-05-18 2020-03-31 13F DIAGEO P L C SPONSORED 25243Q205 4,372 -2,572 -37.04 556 -52.48 0.0122
2020-02-13 2019-12-31 13F DIAGEO P L C SPON ADR COM 25243Q205 6,944 -1,350 -16.28 1,170 -13.72 0.0234
2019-11-12 2019-09-30 13F DIAGEO P L C SPON ADR COM 25243Q205 8,294 -1,284 -13.41 1,356 -17.82 0.0319
2019-08-14 2019-06-30 13F DIAGEO P L C SPON ADR COM 25243Q205 9,578 492 5.41 1,650 10.96 0.0437
2019-04-23 2019-03-31 13F/A-1 DIAGEO P L C SPON ADR COM 25243Q205 9,086 9,086 1,487 0.0535
2019-04-12 2019-03-31 13F DIAGEO P L C SPON ADR NE COM 25243Q205 2,284 324 0.0173
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.