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)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership6,063 shares
Latest Disclosed Value $ 451,390
Profund Advisors Llc reports 13.47% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 6,063 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $406,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,007 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -13.47% during the quarter. The current value of the position is $403,190 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)
2026-04-24 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 6,063 -944 -13.47 451 -25.33 0.0166
2026-02-06 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 7,007 2,971 73.61 604 56.88 0.0184
2025-11-06 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 4,036 -991 -19.71 385 -23.91 0.0125
2025-08-07 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,027 174 3.59 507 -0.39 0.0182
2025-05-08 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,853 1,693 53.58 509 26.68 0.0221
2025-02-14 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,160 -221 -6.54 402 -15.40 0.0147
2024-11-14 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,381 -510 -13.11 474 -3.27 0.0179
2024-08-13 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,891 113 2.99 491 -12.66 0.0182
2024-05-08 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,778 -530 -12.30 562 -10.53 0.0219
2024-02-14 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 4,308 1,224 39.69 628 36.30 0.0270
2023-11-13 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,084 -182 -5.57 460 -18.73 0.0254
2023-08-10 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,266 -627 -16.11 567 -19.72 0.0304
2023-05-12 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,893 298 8.29 705 10.16 0.0436
2023-02-02 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,595 242 7.22 641 12.48 0.0416
2022-11-07 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,353 -375 -10.06 569 -12.33 0.0409
2022-08-01 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,728 -674 -15.31 649 -27.40 0.0412
2022-05-10 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,402 337 8.29 894 -0.11 0.0375
2022-02-08 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 4,065 -1,138 -21.87 895 -10.86 0.0293
2021-11-12 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,203 217 4.35 1,004 5.02 0.0338
2021-08-12 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 4,986 130 2.68 956 19.95 0.0321
2021-05-14 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,856 174 3.72 797 7.12 0.0306
2021-02-09 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 4,682 454 10.74 744 27.84 0.0325
2020-11-13 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 4,228 -803 -15.96 582 -13.91 0.0300
2020-08-03 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,031 925 22.53 676 29.50 0.0376
2020-05-15 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 4,106 -1,256 -23.42 522 -42.19 0.0392
2020-02-18 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,362 -35 -0.65 903 2.27 0.0393
2019-11-12 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,397 -723 -11.81 883 -16.30 0.0446
2019-08-13 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,120 83 1.37 1,055 6.78 0.0500
2019-05-15 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,037 991 19.64 988 37.99 0.0475
2019-02-14 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,046 5,046 716 0.0443
2017-02-13 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -7,980 -100.00 0 -100.00
2016-11-10 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,980 660 9.02 926 12.11 0.0441
2016-08-12 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,320 -1,840 -20.09 826 -16.40 0.0402
2016-05-06 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,160 500 5.77 988 4.55 0.0512
2016-02-05 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,660 1,240 16.71 945 18.13 0.0448
2015-11-06 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,420 -3,780 -33.75 800 -38.46 0.0456
2015-08-11 2015-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 11,200 260 2.38 1,300 7.44 0.0538
2015-05-08 2015-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,940 10,940 0.00 1,210 0.0471
2015-01-30 2014-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -11,934 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 11,934 -6,786 -36.25 1,377 -42.19 0.0645
2014-08-08 2014-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 18,720 3,276 21.21 2,382 23.80 0.1045
2014-05-07 2014-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 15,444 -832 -5.11 1,924 -10.72 0.0874
2014-02-04 2013-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 16,276 6,212 61.72 2,155 68.49 0.0966
2013-11-07 2013-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,064 4,512 81.27 1,279 100.47 0.0679
2013-07-25 2013-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,552 5,552 638 0.0451
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.