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)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,493 shares
Latest Disclosed Value $ 334,511
Signaturefd, Llc reports 39.02% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,493 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $301,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,368 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -39.02% during the quarter. The current value of the position is $298,784 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)
2026-04-07 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,493 -2,875 -39.02 335 -47.40 0.0051
2026-01-20 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 7,368 880 13.56 636 2.58 0.0097
2025-10-21 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 6,488 1,227 23.32 619 16.79 0.0098
2025-07-16 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,261 1,311 33.19 530 28.33 0.0090
2025-05-02 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,950 -4,605 -53.83 414 -62.01 0.0078
2025-02-10 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 8,555 1,707 24.93 1,088 13.11 0.0206
2024-10-21 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 6,848 -573 -7.72 961 2.78 0.0183
2024-07-29 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 7,421 -455 -5.78 936 -20.15 0.0190
2024-05-03 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 7,876 639 8.83 1,171 11.10 0.0247
2024-02-01 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 7,237 759 11.72 1,054 9.11 0.0243
2023-11-03 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 6,478 240 3.85 966 -10.72 0.0252
2023-08-01 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 6,238 227 3.78 1,082 -0.64 0.0276
2023-04-28 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 6,011 -61 -1.00 1,089 0.74 0.0297
2023-01-30 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 6,072 -1,103 -15.37 1,082 -11.25 0.0316
2022-11-08 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 7,175 1,341 22.99 1,218 19.88 0.0417
2022-08-10 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,834 -350 -5.66 1,016 -19.11 0.0346
2022-05-02 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 6,184 104 1.71 1,256 -6.13 0.0378
2022-01-25 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 6,080 432 7.65 1,338 22.75 0.0411
2021-10-28 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,648 -149 -2.57 1,090 -1.89 0.0377
2021-07-26 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,797 1,096 23.31 1,111 43.91 0.0443
2021-04-30 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,701 365 8.42 772 12.05 0.0341
2021-02-11 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 4,336 648 17.57 689 35.63 0.0325
2020-11-03 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,688 693 23.14 508 26.05 0.0272
2020-07-30 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,995 516 20.81 403 27.94 0.0243
2020-04-23 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,479 -1,847 -42.70 315 -56.79 0.0272
2020-02-05 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 4,326 640 17.36 729 20.90 0.0538
2019-10-16 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,686 199 5.71 603 0.33 0.0495
2019-07-31 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,487 16 0.46 601 5.81 0.0520
2019-05-09 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,471 57 1.67 568 17.36 0.0483
2019-02-13 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,414 1,081 46.34 484 46.22 0.0451
2018-11-14 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,333 -122 -4.97 331 -6.50 0.0336
2018-08-14 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,455 742 43.32 354 52.59 0.0395
2018-05-08 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,713 316 22.62 232 13.73 0.0272
2018-02-13 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,397 1,397 204 0.0246
2017-08-14 2017-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -1,980 -100.00 0 -100.00
2017-05-15 2017-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,980 1,980 229 0.0339
2017-02-14 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -817 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 817 184 29.07 95 33.80 0.0139
2016-07-29 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 633 38 6.39 71 10.94 0.0104
2016-05-12 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 595 347 139.92 64 137.04 0.0109
2016-01-22 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 248 67 37.02 27 35.00 0.0052
2015-10-23 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 181 54 42.52 20 33.33 0.0046
2015-07-15 2015-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 127 51 67.11 15 87.50 0.0033
2015-04-15 2015-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 76 22 40.74 8 33.33 0.0019
2015-02-13 2014-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 54 -36 -40.00 6 -50.00 0.0015
2014-02-11 2013-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 90 74 462.50 12 500.00 0.0044
2013-11-13 2013-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 16 0 0.00 2 0.00 0.0009
2013-08-14 2013-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 16 16 2 0.0010
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.