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)
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 11
First PREMIER Bank ownership in DGED / Diageo plc - Depositary Receipt (Common Stock)

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 150 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $11,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 150 shares of Diageo plc - Depositary Receipt (Common Stock). The current value of the position is $12,027 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)
2026-04-20 2026-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0012
2026-01-23 2025-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0030
2025-10-15 2025-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0032
2025-07-11 2025-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0036
2025-04-22 2025-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0041
2025-01-17 2024-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0048
2024-10-08 2024-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0052
2024-07-17 2024-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0051
2024-04-12 2024-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0058
2024-01-17 2023-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0062
2023-10-16 2023-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0067
2023-07-13 2023-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 0 0.00 0 0.0074
2023-04-10 2023-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 150 -70 -31.82 0 0.0079
2023-01-17 2022-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 0 0.00 0 -100.00 0.0118
2022-10-20 2022-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 0 0.00 37 -2.63 0.0121
2022-07-26 2022-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 0 0.00 38 -13.64 0.0113
2022-04-25 2022-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 0 0.00 44 -8.33 0.0116
2022-01-19 2021-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 0 0.00 48 11.63 0.0124
2021-10-12 2021-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 0 0.00 43 2.38 0.0122
2021-07-14 2021-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 220 220 42 0.0121
2020-10-05 2020-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 0 -65 -100.00 0 -100.00
2020-07-07 2020-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 0 0.00 9 12.50 0.0043
2020-04-08 2020-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 0 0.00 8 -27.27 0.0045
2020-01-10 2019-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 0 0.00 11 0.00 0.0051
2019-10-10 2019-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 0 0.00 11 0.00 0.0057
2019-07-09 2019-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 0 0.00 11 0.00 0.0060
2019-04-04 2019-03-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 0 0.00 11 22.22 0.0063
2019-01-14 2018-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 65 65 0.00 9 -18.18 0.0058
2018-01-11 2017-12-31 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 0 -50 -100.00 0 -100.00
2017-10-13 2017-09-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 50 0 0.00 7 16.67 0.0049
2017-07-06 2017-06-30 13F DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 50 50 6 0.0045
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.