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)
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership3,114 shares
Latest Disclosed Value $ 231,838
Venturi Wealth Management, LLC reports 28.69% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,114 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $208,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,367 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -28.69% during the quarter. The current value of the position is $207,081 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)
2026-04-21 2026-03-31 13F Diageo ADR Each Repr Common Stock 25243Q205 3,114 -1,253 -28.69 232 -38.56 0.0104
2026-01-22 2025-12-31 13F Diageo ADR Each Repr Common Stock 25243Q205 4,367 1,582 56.80 377 41.89 0.0167
2025-10-23 2025-09-30 13F Diageo ADR Each Repr Common Stock 25243Q205 2,785 61 2.24 266 -3.28 0.0067
2025-07-23 2025-06-30 13F Diageo ADR Each Repr Common Stock 25243Q205 2,724 142 5.50 275 1.48 0.0136
2025-05-06 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,582 89 3.57 271 -14.56 0.0141
2025-01-31 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,493 2,279 1,064.95 317 953.33 0.0156
2024-11-04 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 214 13 6.47 30 20.00 0.0016
2024-07-19 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 201 -44 -17.96 25 -30.56 0.0015
2024-04-23 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 245 0 0.00 36 2.86 0.0023
2024-01-23 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 245 -116 -32.13 36 -33.96 0.0025
2023-11-02 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 361 0 0.00 54 -14.52 0.0042
2023-07-24 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 361 0 0.00 63 -4.62 0.0050
2023-05-02 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 361 361 65 0.0054
2022-08-12 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -2,908 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,908 -393 -11.91 591 -18.71 0.0453
2022-02-08 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,301 1,191 56.45 727 78.62 0.0551
2021-11-10 2021-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 2,110 9 0.43 407 0.99 0.0340
2021-10-19 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,110 9 407 0.0305
2021-08-02 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,101 -1,020 -32.68 403 -21.29 0.0358
2021-04-22 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,121 613 24.44 512 28.64 0.0489
2021-01-28 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,508 115 4.81 398 20.97 0.0412
2020-11-03 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,393 396 19.83 329 22.76 0.0381
2020-08-05 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,997 1,569 366.59 268 282.86 0.0360
2019-10-29 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 428 428 70 0.0088
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.