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)
InstitutionOld Port Advisors
Latest Disclosed Ownership20,529 shares
Latest Disclosed Value $ 1,528,354
Old Port Advisors reports 17.91% increase in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 20,529 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $1,375,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 17,411 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 17.91% during the quarter. The current value of the position is $1,365,178 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)
2026-04-06 2026-03-31 13F Diageo Plc Spon, Adr. American ADR 25243Q205 20,529 3,118 17.91 1,528 1.73 0.3519
2026-01-08 2025-12-31 13F Diageo Plc Spon, Adr. American ADR 25243Q205 17,411 -753 -4.15 1,502 -13.33 0.3687
2025-10-06 2025-09-30 13F Diageo Plc Spon, Adr. American ADR 25243Q205 18,164 1,557 9.38 1,733 3.52 0.4354
2025-07-16 2025-06-30 13F Diageo Plc Spon, Adr. American ADR 25243Q205 16,607 2,548 18.12 1,675 13.65 0.4568
2025-05-06 2025-03-31 13F Diageo Plc Spon, Adr. American ADR 25243Q205 14,059 911 6.93 1,473 -11.85 0.4359
2025-01-02 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 13,148 -195 -1.46 1,671 -10.74 0.4804
2024-10-24 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 13,343 -73 -0.54 1,872 10.70 0.5201
2024-07-18 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 13,416 871 6.94 1,691 -9.33 0.5051
2024-06-26 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 12,545 1,723 15.92 1,866 18.34 0.5712
2024-06-26 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 10,822 391 3.75 1,576 1.29 0.5236
2023-11-14 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 10,431 1,052 11.22 1,556 -9.80 0.5647
2023-04-12 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,379 761 8.83 1,725 12.38 0.6208
2023-01-11 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 8,618 1,391 19.25 1,536 22.41 0.5785
2022-10-13 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 7,227 -56 -0.77 1,254 0.24 0.4987
2022-07-08 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 7,283 0 0.00 1,251 -16.27 0.4839
2022-04-12 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 7,283 -140 -1.89 1,494 -6.39 0.5086
2022-01-12 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 7,423 -84 -1.12 1,596 10.22 0.5406
2021-10-12 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 7,507 -380 -4.82 1,448 -5.36 0.5247
2021-07-20 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 7,887 -1,767 -18.30 1,530 -3.47 0.5505
2021-04-08 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,654 -772 -7.40 1,585 -4.86 0.6220
2021-01-08 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 10,426 -45 -0.43 1,666 15.61 0.7239
2020-10-08 2020-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,471 -9 -0.09 1,441 2.34 0.7116
2020-07-08 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,480 59 0.57 1,408 6.26 0.7370
2020-04-17 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,421 -358 -3.32 1,325 -26.71 0.8085
2020-01-09 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,779 135 1.27 1,808 4.03 0.8730
2019-10-10 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,644 -42 -0.39 1,738 -7.36 0.9099
2019-07-12 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,686 -166 -1.53 1,876 5.69 0.9624
2019-04-08 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,852 59 0.55 1,775 15.04 0.9309
2019-01-30 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,793 99 0.93 1,543 0.19 0.8643
2018-09-24 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,694 10,694 1,540 0.8305
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.