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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership41,648 shares
Latest Disclosed Value $ 3,100,694
Us Bancorp \de\ reports 12.32% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 41,648 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $2,790,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 47,501 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -12.32% during the quarter. The current value of the position is $2,769,592 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)
2026-05-14 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 41,648 -5,853 -12.32 3,101 -24.33 0.0038
2026-01-30 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 47,501 -5,197 -9.86 4,098 -18.52 0.0048
2025-11-12 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 52,698 -16,602 -23.96 5,029 -28.05 0.0060
2025-07-24 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 69,300 13,141 23.40 6,988 18.76 0.0088
2025-05-08 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 56,159 -37,875 -40.28 5,885 -50.78 0.0079
2025-02-05 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 94,034 3,940 4.37 11,955 -5.45 0.0157
2024-10-28 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 90,094 -3,329 -3.56 12,644 7.34 0.0162
2024-08-07 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 93,423 -4,469 -4.57 11,779 -19.11 0.0161
2024-05-08 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 97,892 16,977 20.98 14,560 23.54 0.0203
2024-02-09 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 80,915 -4,004 -4.72 11,786 -6.96 0.0174
2023-11-03 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 84,919 -3,067 -3.49 12,668 -17.00 0.0207
2023-08-10 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 87,986 -3,550 -3.88 15,264 -7.97 0.0246
2023-05-09 2023-03-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 91,536 -2,561 -2.72 16,584 -1.09 0.0280
2023-02-13 2022-12-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 94,097 1,049 1.13 16,767 6.11 0.0297
2022-10-27 2022-09-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 93,048 -18,696 -16.73 15,801 -18.79 0.0326
2022-08-01 2022-06-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 111,744 -12,729 -10.23 19,457 -23.05 0.0377
2022-05-11 2022-03-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 124,473 11,258 9.94 25,286 1.46 0.0421
2022-02-11 2021-12-31 13F DIAGEO COMMON STOCK 25243Q205 113,215 11,443 11.24 24,921 26.86 0.0393
2021-11-10 2021-09-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 101,772 812 0.80 19,644 1.51 0.0369
2021-08-05 2021-06-30 13F DIAGEO COMMON STOCK 25243Q205 100,960 -6,226 -5.81 19,352 9.95 0.0362
2021-04-28 2021-03-31 13F DIAGEO COMMON STOCK 25243Q205 107,186 4,402 4.28 17,601 7.82 0.0356
2021-02-04 2020-12-31 13F DIAGEO COMMON STOCK 25243Q205 102,784 -52 -0.05 16,324 15.31 0.0352
2020-11-10 2020-09-30 13F DIAGEO COMMON STOCK 25243Q205 102,836 -900 -0.87 14,157 1.55 0.0345
2020-08-07 2020-06-30 13F DIAGEO COMMON STOCK 25243Q205 103,736 -2,816 -2.64 13,941 2.92 0.0366
2020-05-13 2020-03-31 13F DIAGEO COMMON STOCK 25243Q205 106,552 506 0.48 13,545 -24.16 0.0422
2020-02-04 2019-12-31 13F DIAGEO COMMON STOCK 25243Q205 106,046 1,489 1.42 17,861 4.48 0.0457
2019-11-08 2019-09-30 13F DIAGEO COMMON STOCK 25243Q205 104,557 2,442 2.39 17,095 -2.85 0.0466
2019-08-13 2019-06-30 13F DIAGEO COMMON STOCK 25243Q205 102,115 4,449 4.56 17,597 10.13 0.0490
2019-05-08 2019-03-31 13F DIAGEO COMMON STOCK 25243Q205 97,666 23,365 31.45 15,979 51.66 0.0461
2019-02-13 2018-12-31 13F DIAGEO COMMON STOCK 25243Q205 74,301 -1,002 -1.33 10,536 -1.24 0.0340
2018-10-31 2018-09-30 13F DIAGEO COMMON STOCK 25243Q205 75,303 289 0.39 10,668 -1.25 0.0309
2018-08-08 2018-06-30 13F DIAGEO COMMON STOCK 25243Q205 75,014 -1,019 -1.34 10,803 4.92 0.0331
2018-05-08 2018-03-31 13F DIAGEO COMMON STOCK 25243Q205 76,033 -7,889 -9.40 10,296 -15.99 0.0316
2018-02-02 2017-12-31 13F DIAGEO COMMON STOCK 25243Q205 83,922 10,227 13.88 12,256 25.86 0.0375
2017-11-13 2017-09-30 13F DIAGEO COMMON STOCK 25243Q205 73,695 -4,141 -5.32 9,738 4.41 0.0312
2017-07-19 2017-06-30 13F DIAGEO COMMON STOCK 25243Q205 77,836 -945 -1.20 9,327 2.43 0.0311
2017-05-03 2017-03-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 78,781 170 0.22 9,106 11.46 0.0312
2017-02-08 2016-12-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 78,611 3,712 4.96 8,170 -5.98 0.0294
2016-11-04 2016-09-30 13F DIAGEO COMMON STOCK 25243Q205 74,899 2,297 3.16 8,690 6.04 0.0322
2016-08-10 2016-06-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 72,602 -2,608 -3.47 8,195 1.01 0.0312
2016-05-13 2016-03-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 75,210 -5,262 -6.54 8,113 -7.57 0.0319
2016-02-10 2015-12-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 80,472 -6,633 -7.61 8,777 -6.52 0.0353
2015-11-16 2015-09-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 87,105 -3,500 -3.86 9,389 -10.69 0.0394
2015-08-10 2015-06-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 90,605 -4,999 -5.23 10,513 -0.55 0.0407
2015-05-08 2015-03-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 95,604 -3,239 -3.28 10,571 -6.26 0.0406
2015-02-13 2014-12-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 98,843 -23,572 -19.26 11,277 -20.17 0.0436
2014-11-14 2014-09-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 122,415 -9,755 -7.38 14,126 -16.02 0.0572
2014-08-14 2014-06-30 13F DIAGEO COMMON STOCK 25243Q205 132,170 -4,706 -3.44 16,821 -1.37 0.0670
2014-05-14 2014-03-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 136,876 8,596 6.70 17,054 0.40 0.0699
2014-02-13 2013-12-31 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 128,280 8,036 6.68 16,986 11.16 0.0688
2013-11-07 2013-09-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 120,244 16,302 15.68 15,281 27.90 0.0675
2013-08-09 2013-06-30 13F DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 103,942 103,942 11,948 0.0545
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.