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)
InstitutionVirtu Financial LLC
Latest Disclosed Ownership58,616 shares
Latest Disclosed Value $ 4,364
Virtu Financial LLC reports 27.19% increase in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 58,616 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $3,927,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 46,086 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 27.19% during the quarter. The current value of the position is $3,897,964 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 58,616 12,530 27.19 4 33.33 0.1808
2026-02-23 2025-12-31 13F DIAGEO PLC S PON ADR NEW 25243Q205 46,086 21,853 90.18 4 50.00 0.1540
2025-11-14 2025-09-30 13F IAGEO SPON ADR NEW 25243Q205 24,233 -16,707 -40.81 2 -50.00 0.1292
2025-08-12 2025-06-30 13F IAGEO SPON ADR NEW 25243Q205 40,940 238 0.58 4 0.00 0.2109
2025-05-12 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 40,702 40,702 4 0.2321
2024-11-20 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -18,172 -100.00 0 -100.00
2024-08-09 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 18,172 18,172 2 0.1599
2024-05-20 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -17,700 -100.00 0 -100.00
2024-02-26 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 17,700 11,405 181.18 3 0.2040
2023-11-15 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 6,295 1,465 30.33 1 0.0933
2023-07-27 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 4,830 4,830 1 0.0639
2022-11-07 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -6,730 -100.00 0 -100.00
2022-08-09 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 6,730 6,730 1,172 0.0996
2022-05-17 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -2,107 -100.00 0 -100.00
2022-02-17 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,107 2,107 464 0.0475
2021-05-19 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -1,863 -100.00 0 -100.00
2021-02-24 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,863 1,863 296 0.0319
2020-12-11 2020-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -11,620 -100.00 0 -100.00
2020-08-07 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 11,620 11,620 1,562 0.1805
2020-02-04 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -4,060 -100.00 0 -100.00
2019-11-20 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 4,060 -3,724 -47.84 664 -50.48 0.0518
2019-08-13 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,784 -877 -10.13 1,341 -5.36 0.0786
2019-04-12 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,661 5,617 184.53 1,417 228.01 0.0803
2019-01-16 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 3,044 3,044 432 0.0234
2018-05-14 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -6,695 -100.00 0 -100.00
2018-02-09 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,695 6,695 978 0.0518
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.