Diageo plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US25243Q2057
80,18 $ ↑1,20 (1,52%)
2026-06-05
DEL PRIS
SecurityGB:DGED / Diageo plc - Depositary Receipt (Common Stock)
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership6,017 shares
Latest Disclosed Value $ 447,994
Ancora Advisors, LLC reports 8.43% decrease in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 6,017 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $443,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,571 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -8.43% during the quarter. The current value of the position is $482,443 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 P L C SPON ADR ADUS 25243Q205 6,017 -554 -8.43 448 -21.02 0.0095
2026-02-17 2025-12-31 13F DIAGEO P L C SPON ADR ADUS 25243Q205 6,571 -712 -9.78 567 -18.56 0.0117
2025-11-14 2025-09-30 13F DIAGEO ADUS 25243Q205 7,283 -3,054 -29.54 695 -33.30 0.0139
2025-08-14 2025-06-30 13F DIAGEO ADUS 25243Q205 10,337 -953 -8.44 1,042 -11.92 0.0216
2025-05-15 2025-03-31 13F DIAGEO ADUS 25243Q205 11,290 -1,577 -12.26 1,183 -27.65 0.0264
2025-02-14 2024-12-31 13F DIAGEO ADUS 25243Q205 12,867 -134 -1.03 1,636 -10.36 0.0365
2024-11-14 2024-09-30 13F DIAGEO ADUS 25243Q205 13,001 5,829 81.27 1,825 101.77 0.0415
2024-08-14 2024-06-30 13F DIAGEO ADUS 25243Q205 7,172 2,168 43.33 904 21.51 0.0224
2024-05-16 2024-03-31 13F DIAGEO ADUS 25243Q205 5,004 1,011 25.32 744 28.06 0.0169
2024-02-14 2023-12-31 13F DIAGEO ADUS 25243Q205 3,993 232 6.17 582 3.57 0.0137
2023-11-14 2023-09-30 13F DIAGEO ADUS 25243Q205 3,761 30 0.80 561 -13.29 0.0149
2023-08-14 2023-06-30 13F DIAGEO ADUS 25243Q205 3,731 -310 -7.67 647 -11.61 0.0170
2023-05-16 2023-03-31 13F DIAGEO ADUS 25243Q205 4,041 -106 -2.56 732 -0.95 0.0208
2023-02-14 2022-12-31 13F DIAGEO ADUS 25243Q205 4,147 -208 -4.78 739 -0.14 0.0213
2022-11-14 2022-09-30 13F DIAGEO ADUS 25243Q205 4,355 -255 -5.53 740 -7.73 0.0229
2022-08-15 2022-06-30 13F DIAGEO ADUS 25243Q205 4,610 -106 -2.25 802 -16.28 0.0226
2022-05-16 2022-03-31 13F/A-1 DIAGEO ADUS 25243Q205 4,716 200 4.43 958 -3.62 0.0233
2022-05-13 2022-03-31 13F DIAGEO P L C SPON ADR ADUS 25243Q205 19,011 14,495 3,121 0.0538
2022-02-14 2021-12-31 13F DIAGEO ADUS 25243Q205 4,516 -849 -15.82 994 -4.05 0.0236
2021-11-15 2021-09-30 13F DIAGEO ADUS 25243Q205 5,365 -6,741 -55.68 1,036 -55.34 0.0268
2021-11-12 2021-06-30 13F/A-1 DIAGEO ADUS 25243Q205 12,106 -6,905 -36.32 2,320 -25.66 0.0606
2021-08-13 2021-06-30 13F DIAGEO ADUS 25243Q205 12,106 -6,905 2,320 0.0606
2021-11-12 2021-03-31 13F/A-1 DIAGEO P L C SPON ADR ADUS 25243Q205 19,011 -775 -3.92 3,121 -0.70 0.0862
2021-05-14 2021-03-31 13F DIAGEO P L C SPON ADR ADUS 25243Q205 19,011 -775 3,121 0.0862
2021-11-12 2020-12-31 13F/A-1 DIAGEO ADUS 25243Q205 19,786 -6,081 -23.51 3,143 -11.71 0.1013
2021-02-12 2020-12-31 13F DIAGEO ADUS 25243Q205 19,786 -6,081 3,143 0.1013
2021-11-12 2020-09-30 13F/A-1 DIAGEO ADUS 25243Q205 25,867 -62,158 -70.61 3,560 -69.91 0.1414
2020-11-13 2020-09-30 13F DIAGEO ADUS 25243Q205 25,867 -62,158 3,560 0.1414
2021-11-12 2020-06-30 13F/A-1 DIAGEO P L C ADUS 25243Q205 88,025 6,868 8.46 11,830 14.68 0.4951
2020-08-14 2020-06-30 13F DIAGEO P L C ADUS 25243Q205 88,025 6,868 11,830 0.4951
2021-11-12 2020-03-31 13F/A-1 DIAGEO P L C ADUS 25243Q205 81,157 15,951 24.46 10,316 -6.06 0.4771
2020-05-14 2020-03-31 13F DIAGEO P L C ADUS 25243Q205 81,157 15,951 10,316 0.4771
2020-02-14 2019-12-31 13F DIAGEO P L C ADUS 25243Q205 65,206 -220 -0.34 10,982 2.65 0.4086
2019-11-19 2019-09-30 13F/A-2 DIAGEO P L C ADUS 25243Q205 65,426 4,639 7.63 10,698 2.13 0.4668
2019-11-18 2019-09-30 13F/A-1 DIAGEO P L C ADUS 25243Q205 65,426 4,639 10,698 0.4668
2019-11-14 2019-09-30 13F DIAGEO P L C ADUS 25243Q205 65,426 4,639 10,698 0.4691
2019-11-14 2019-06-30 13F/A-1 DIAGEO P L C ADUS 25243Q205 60,787 -4,751 -7.25 10,475 -2.30 0.4697
2019-08-12 2019-06-30 13F DIAGEO P L C ADUS 25243Q205 60,787 -4,751 10,475 432,662.6202
2019-11-14 2019-03-31 13F/A-1 DIAGEO P L C ADUS 25243Q205 65,538 2,367 3.75 10,722 19.71 0.4865
2019-05-15 2019-03-31 13F DIAGEO P L C ADUS 25243Q205 65,538 2,367 10,722 446,661.5982
2019-11-14 2018-12-31 13F/A-1 DIAGEO P L C ADUS 25243Q205 63,171 694 1.11 8,957 1.20 0.4307
2019-02-14 2018-12-31 13F DIAGEO P L C ADUS 25243Q205 63,171 694 8,957
2018-11-13 2018-09-30 13F DIAGEO P L C ADUS 25243Q205 62,477 13,351 27.18 8,851 25.12 0.3410
2018-08-10 2018-06-30 13F DIAGEO P L C ADUS 25243Q205 49,126 1,760 3.72 7,074 10.27 0.3072
2018-05-15 2018-03-31 13F DIAGEO P L C SPON ADR ADUS 25243Q205 47,366 3,397 7.73 6,415 -0.08 0.2886
2018-02-14 2017-12-31 13F DIAGEO P L C ADUS 25243Q205 43,969 -1,969 -4.29 6,420 5.78 0.3426
2017-11-14 2017-09-30 13F DIAGEO P L C ADUS 25243Q205 45,938 271 0.59 6,069 10.91 0.3518
2017-08-14 2017-06-30 13F DIAGEO P L C ADUS 25243Q205 45,667 379 0.84 5,472 4.55 0.3544
2017-05-15 2017-03-31 13F DIAGEO P L C ADUS 25243Q205 45,288 607 1.36 5,234 12.73 0.3544
2017-02-14 2016-12-31 13F DIAGEO P L C ADUS 25243Q205 44,681 24,089 116.98 4,643 94.35 0.3387
2016-11-14 2016-09-30 13F DIAGEO P L C ADUS 25243Q205 20,592 800 4.04 2,389 6.94 0.2418
2016-08-11 2016-06-30 13F DIAGEO P L C ADUS 25243Q205 19,792 450 2.33 2,234 7.09 0.2599
2016-05-13 2016-03-31 13F DIAGEO P L C ADUS 25243Q205 19,342 2,019 11.66 2,086 10.43 0.2562
2016-02-12 2015-12-31 13F/A DIAGEO P L C ADUS 25243Q205 17,323 4,675 36.96 1,889 38.59 0.2416
2015-10-30 2015-09-30 13F DIAGEO P L C ADUS 25243Q205 12,648 10,850 603.45 1,363 552.15 0.1755
2015-07-30 2015-06-30 13F DIAGEO P L C ADUS 25243Q205 1,798 1,798 209 0.0246
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.