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)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership51,609 shares
Latest Disclosed Value $ 3,842,355
Vestmark Advisory Solutions, Inc. reports 25.04% increase in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 51,609 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $3,457,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,275 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 25.04% during the quarter. The current value of the position is $3,431,998 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)
2026-05-15 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 51,609 10,334 25.04 3,842 7.92 0.0264
2026-02-06 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 41,275 12,406 42.97 3,561 29.27 0.0481
2025-11-10 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 28,869 1,629 5.98 2,755 0.29 0.0525
2025-08-06 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 27,240 -22,354 -45.07 2,747 -47.15 0.0397
2025-05-13 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 49,594 29,680 149.04 5,197 105.29 0.1338
2025-02-06 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 19,914 -825 -3.98 2,532 -13.02 0.0872
2024-11-14 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 20,739 2,354 12.80 2,911 25.59 0.1084
2024-08-12 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 18,385 1,233 7.19 2,318 -9.17 0.0968
2024-05-15 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 17,152 1,856 12.13 2,551 14.55 0.1099
2024-02-06 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 15,296 1,760 13.00 2,228 10.30 0.1132
2023-11-06 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 13,536 -20,079 -59.73 2,019 -65.37 0.1468
2023-08-07 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 33,615 -1,974 -5.55 5,831 -9.57 0.2221
2023-05-09 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 35,589 5,038 16.49 6,448 18.44 0.2792
2023-01-20 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 30,551 2,142 7.54 5,444 12.85 0.2652
2022-11-03 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 28,409 6,397 29.06 4,824 25.85 0.2689
2022-08-04 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 22,012 6,008 37.54 3,833 17.90 0.2189
2022-04-27 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 16,004 275 1.75 3,251 -6.12 0.1840
2022-01-31 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 15,729 1,344 9.34 3,463 24.75 0.1954
2021-11-15 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 14,385 2,276 18.80 2,776 19.60 0.1880
2021-08-09 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 12,109 -892 -6.86 2,321 8.71 0.1651
2021-05-10 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 13,001 716 5.83 2,135 9.43 0.1894
2021-02-04 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 12,285 -690 -5.32 1,951 9.24 0.2189
2020-10-19 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 12,975 -1,139 -8.07 1,786 -5.85 0.2399
2020-08-13 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 14,114 466 3.41 1,897 9.34 0.2935
2020-05-06 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 13,648 -991 -6.77 1,735 -29.64 0.3392
2020-02-14 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 14,639 996 7.30 2,466 10.53 0.5060
2019-11-05 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 13,643 1,004 7.94 2,231 2.43 0.3617
2019-08-20 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 12,639 930 7.94 2,178 13.67 0.3727
2019-05-14 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 11,709 11,709 1,916 0.3416
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.