Diageo plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US25243Q2057
78,98 $ ↓ -0,11 (-0,14%)
2026-06-04
DEL PRIS
SecurityGB:DGED / Diageo plc - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership31,782 shares
Latest Disclosed Value $ 2,366,167
Advisory Services Network, LLC reports 132.39% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 31,782 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $2,340,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,676 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 132.39% during the quarter. The current value of the position is $2,510,142 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 PLC SPON ADR ADR 25243Q205 31,782 18,106 132.39 2,366 100.68 0.0219
2026-02-17 2025-12-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 13,676 -1,308 -8.73 1,180 -17.49 0.0167
2025-11-18 2025-09-30 13F DIAGEO ADR 25243Q205 14,984 213 1.44 1,430 -1.18 0.0210
2025-08-19 2025-06-30 13F DIAGEO ADR 25243Q205 14,771 1,883 14.61 1,447 7.11 0.0233
2025-05-15 2025-03-31 13F DIAGEO ADR 25243Q205 12,888 -1,873 -12.69 1,351 -28.04 0.0260
2025-02-13 2024-12-31 13F DIAGEO ADR 25243Q205 14,761 408 2.84 1,876 3.70 0.0350
2024-11-14 2024-09-30 13F DIAGEO ADR 25243Q205 14,353 0 0.00 1,810 0.00 0.0374
2024-08-13 2024-06-30 13F DIAGEO ADR 25243Q205 14,353 2,740 23.59 1,810 4.75 0.0374
2024-05-06 2024-03-31 13F DIAGEO ADR 25243Q205 11,613 -1,755 -13.13 1,727 -11.30 0.0383
2024-02-09 2023-12-31 13F DIAGEO ADR 25243Q205 13,368 -343 -2.50 1,947 -4.79 0.0476
2023-11-14 2023-09-30 13F DIAGEO ADR 25243Q205 13,711 -371 -2.63 2,046 -16.29 0.0549
2023-08-09 2023-06-30 13F DIAGEO ADR 25243Q205 14,082 -1,870 -11.72 2,443 -15.47 0.0651
2023-05-17 2023-03-31 13F DIAGEO ADR 25243Q205 15,952 715 4.69 2,890 6.45 0.0801
2023-02-13 2022-12-31 13F DIAGEO ADR 25243Q205 15,237 1,309 9.40 2,715 14.75 0.0832
2022-11-14 2022-09-30 13F DIAGEO ADR 25243Q205 13,928 -245 -1.73 2,366 -4.09 0.0835
2022-08-02 2022-06-30 13F DIAGEO ADR 25243Q205 14,173 928 7.01 2,467 -8.29 0.0844
2022-05-23 2022-03-31 13F DIAGEO ADR 25243Q205 13,245 -92 -0.69 2,690 -8.38 0.0792
2022-02-14 2021-12-31 13F DIAGEO ADR 25243Q205 13,337 1,121 9.18 2,936 24.62 0.0845
2021-11-05 2021-09-30 13F DIAGEO ADR 25243Q205 12,216 108 0.89 2,356 1.55 0.0749
2021-08-12 2021-06-30 13F DIAGEO ADR 25243Q205 12,108 334 2.84 2,320 20.02 0.0732
2021-05-24 2021-03-31 13F DIAGEO ADR 25243Q205 11,774 543 4.83 1,933 8.41 0.0718
2021-02-09 2020-12-31 13F DIAGEO ADR 25243Q205 11,231 -227 -1.98 1,783 13.06 0.0715
2020-11-16 2020-09-30 13F DIAGEO ADR 25243Q205 11,458 85 0.75 1,577 3.07 0.0742
2020-08-10 2020-06-30 13F DIAGEO PLC ADR ADR 25243Q205 11,373 384 3.49 1,530 9.52 0.0840
2020-05-15 2020-03-31 13F DIAGEO P L C ADR 25243Q205 10,989 497 4.74 1,397 -20.94 0.0914
2020-02-04 2019-12-31 13F DIAGEO P L C ADR 25243Q205 10,492 452 4.50 1,767 2.14 0.0929
2019-11-04 2019-09-30 13F DIAGEO P L C ADR 25243Q205 10,040 0 0.00 1,730 0.00 0.1060
2019-08-01 2019-06-30 13F DIAGEO P L C ADR 25243Q205 10,040 356 3.68 1,730 9.22 0.1061
2019-05-20 2019-03-31 13F DIAGEO P L C ADR 25243Q205 9,684 -188 -1.90 1,584 13.14 0.1113
2019-02-15 2018-12-31 13F DIAGEO P L C ADR 25243Q205 9,872 -74 -0.74 1,400 -0.64 0.1222
2018-11-02 2018-09-30 13F DIAGEO P L C ADR 25243Q205 9,946 654 7.04 1,409 2.55 0.1028
2018-07-27 2018-06-30 13F DIAGEO P L C ADR 25243Q205 9,292 -1,003 -9.74 1,374 -1.43 0.1047
2018-04-23 2018-03-31 13F DIAGEO P L C ADR 25243Q205 10,295 1,363 15.26 1,394 6.90 0.1114
2018-02-08 2017-12-31 13F DIAGEO P L C ADR 25243Q205 8,932 5,635 170.91 1,304 199.08 0.1137
2017-10-12 2017-09-30 13F DIAGEO P L C ADR 25243Q205 3,297 18 0.55 436 10.94 0.0499
2017-08-17 2017-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 3,279 62 1.93 393 5.65 0.0512
2017-04-28 2017-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 3,217 -1,975 -38.04 372 -38.21 0.0540
2016-10-07 2016-09-30 13F DIAGEO P L C ADR 25243Q205 5,192 2,444 88.94 602 94.19 0.1132
2016-07-27 2016-06-30 13F DIAGEO P L C ADR 25243Q205 2,748 444 19.27 310 24.50 0.0705
2016-04-21 2016-03-31 13F DIAGEO P L C ADR 25243Q205 2,304 994 75.88 249 74.13 0.0680
2016-01-27 2015-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 1,310 168 14.71 143 16.26 0.0460
2015-10-01 2015-09-30 13F DIAGEO ADR 25243Q205 1,142 364 46.79 123 35.16 0.0371
2015-07-02 2015-06-30 13F DIAGEO ADR 25243Q205 778 81 11.62 91 15.19 0.0268
2015-04-08 2015-03-31 13F DIAGEO ADR 25243Q205 697 -232 -24.97 79 -26.17 0.0218
2015-01-23 2014-12-31 13F DIAGEO ADR 25243Q205 929 636 217.06 107 174.36 0.0335
2014-02-13 2013-12-31 13F DIAGEO P L C ADR 25243Q205 293 293 39 0.0196
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.