Diageo plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US25243Q2057
67,00 € ↓ -2,00 (-2,90%)
2026-06-03
DEL PRIS
SecurityDE:GUIA / Diageo plc - Depositary Receipt (Common Stock)
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership10,848 shares
Latest Disclosed Value $ 807,654
Moors & Cabot, Inc. reports 5.33% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 10,848 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $726,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,459 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -5.33% during the quarter. The current value of the position is $726,816 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)
2026-05-08 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 10,848 -611 -5.33 808 -18.32 0.0346
2026-02-10 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 11,459 -930 -7.51 989 -16.41 0.0423
2025-11-14 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 12,389 -923 -6.93 1,182 -11.92 0.0516
2025-08-06 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 13,312 -384 -2.80 1,342 -6.48 0.0624
2025-05-08 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,696 -2,246 -14.09 1,435 -29.17 0.0728
2025-02-07 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 15,942 357 2.29 2,027 -7.36 0.0963
2024-11-08 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 15,585 2,655 20.53 2,187 34.17 0.1086
2024-08-09 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 12,930 344 2.73 1,630 -12.93 0.0868
2024-05-08 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 12,586 -360 -2.78 1,872 -0.69 0.1015
2024-02-14 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 12,946 -531 -3.94 1,886 -6.22 0.1175
2023-11-08 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 13,477 -88 -0.65 2,010 -14.58 0.1363
2023-08-10 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 13,565 38 0.28 2,353 -3.96 0.1562
2023-05-05 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,527 -166 -1.21 2,451 0.45 0.1685
2023-02-10 2022-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 13,693 -75 -0.54 2,440 4.32 0.1700
2023-02-07 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 12,261 -1,507 2,699 0.1798
2022-11-08 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 13,768 -172 -1.23 2,338 -3.67 0.1782
2022-08-08 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 13,940 -199 -1.41 2,427 -15.49 0.1746
2022-05-13 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 14,139 893 6.74 2,872 -1.51 0.1768
2022-02-14 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 13,246 6 0.05 2,916 14.35 0.1794
2021-12-08 2021-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 13,240 -2 -0.02 2,550 0.47 0.1602
2021-11-05 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 7,102 -6,140 226 0.0166
2021-08-10 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 13,242 46 0.35 2,538 17.34 0.1780
2021-05-12 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,196 -937 -6.63 2,163 -4.16 0.1656
2021-02-11 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 14,133 -241 -1.68 2,257 14.05 0.1898
2020-11-09 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 14,374 -156 -1.07 1,979 1.59 0.1862
2020-08-13 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 14,530 1,839 14.49 1,948 20.47 0.2075
2020-05-12 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 12,691 -2,817 -18.16 1,617 -38.12 0.2349
2020-01-28 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 15,508 -540 -3.36 2,613 0.19 0.2623
2019-10-22 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 16,048 1,309 8.88 2,608 2.44 0.2873
2019-07-18 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 14,739 -2,934 -16.60 2,546 -11.78 0.3227
2019-05-06 2019-03-31 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 17,673 46 0.26 2,886 15.67 0.3925
2019-05-01 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 35,346 17,719 5,772
2019-02-13 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 17,627 -1,423 -7.47 2,495 -7.46 0.3918
2018-11-14 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 19,050 1,525 8.70 2,696 6.73 0.3292
2018-08-14 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 17,525 -576 -3.18 2,526 3.06 0.3403
2018-05-18 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,101 -566 -3.03 2,451 -10.19 0.3240
2018-02-13 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,667 -239 -1.26 2,729 8.99 0.3615
2017-11-16 2017-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,906 208 1.11 2,504 11.59 0.3622
2017-08-15 2017-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,698 -92 -0.49 2,244 2.79 0.3729
2017-05-15 2017-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,790 -3,500 -15.70 2,183 -6.07 0.3683
2017-02-13 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 22,290 3,017 15.65 2,324 3.52 0.3825
2016-11-14 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 19,273 1,050 5.76 2,245 9.35 0.3753
2016-08-08 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,223 339 1.90 2,053 6.32 0.3607
2016-05-10 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 17,884 1,610 9.89 1,931 9.03 0.3485
2016-02-09 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 16,274 -236 -1.43 1,771 -0.67 0.3242
2015-11-17 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 16,510 8,950 118.39 1,783 102.15 0.3294
2015-08-17 2015-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,560 1,304 20.84 882 27.83 0.1434
2015-05-14 2015-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,256 -270 -4.14 690 -6.76 0.1151
2015-02-17 2014-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,526 1,115 20.61 740 17.65 0.1254
2014-11-12 2014-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,411 -794 -12.80 629 -19.97 0.1070
2014-08-11 2014-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,205 771 14.19 786 16.10 0.1325
2014-05-08 2014-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,434 5,434 677 0.1712
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.