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)
InstitutionKeystone Financial Group
Latest Disclosed Ownership9,269 shares
Latest Disclosed Value $ 699,412
Keystone Financial Group reports 9.51% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 9,269 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $682,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,464 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 9.51% during the quarter. The current value of the position is $743,188 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)
2026-05-13 2026-03-31 13F DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equtities 25243Q205 9,269 805 9.51 699 -4.25 0.0479
2026-02-06 2025-12-31 13F DIAGEO Equities 25243Q205 8,464 -1,337 -13.64 730 -22.01 0.0540
2025-11-17 2025-09-30 13F/A-1 DIAGEO Common Stock 25243Q205 9,801 1,875 23.66 936 17.15 0.0715
2025-11-14 2025-09-30 13F DIAGEO Common Stock 25243Q205 7,926 0 799 0.0635
2025-08-13 2025-06-30 13F DIAGEO Common Stock 25243Q205 7,926 55 0.70 799 -3.03 0.0721
2025-05-13 2025-03-31 13F DIAGEO Common Stock 25243Q205 7,871 -232 -2.86 825 -20.00 0.0839
2025-02-13 2024-12-31 13F DIAGEO Common Stock 25243Q205 8,103 989 13.90 1,030 3.21 0.1013
2025-02-19 2024-09-30 13F/A-3 DIAGEO Common Stock 25243Q205 7,114 285 4.17 998 15.91 0.1278
2025-02-18 2024-09-30 13F/A-2 DIAGEO Common Stock 25243Q205 11,003 4,174 992 0.1291
2024-11-12 2024-09-30 13F DIAGEO Common Stock 25243Q205 7,114 285 998 0.3296
2024-07-31 2024-06-30 13F DIAGEO Common Stock 25243Q205 6,829 166 2.49 861 -13.12 0.3084
2024-05-08 2024-03-31 13F DIAGEO Common Stock 25243Q205 6,663 285 4.47 991 6.67 0.1444
2024-02-14 2023-12-31 13F/A-1 DIAGEO Common Stock 25243Q205 6,378 247 4.03 929 1.64 0.1615
2024-02-09 2023-12-31 13F DIAGEO Common Stock 25243Q205 6,378 247 929 0.1615
2023-11-06 2023-09-30 13F DIAGEO Common Stock 25243Q205 6,131 370 6.42 915 -8.51 0.1532
2023-08-07 2023-06-30 13F DIAGEO Common Stock 25243Q205 5,761 51 0.89 999 -1.77 0.1700
2023-02-07 2022-12-31 13F DIAGEO Common Stock 25243Q205 5,710 1 0.02 1,018 4.95 0.2009
2022-11-10 2022-09-30 13F DIAGEO Common Stock 25243Q205 5,709 222 4.05 969 1.47 0.1965
2022-08-05 2022-06-30 13F DIAGEO Common Stock 25243Q205 5,487 0 0.00 955 -14.35 0.1893
2022-05-13 2022-03-31 13F DIAGEO Common Stock 25243Q205 5,487 7 0.13 1,115 -7.55 0.1893
2022-02-11 2021-12-31 13F DIAGEO Common Stock 25243Q205 5,480 0 0.00 1,206 13.99 0.1978
2021-11-12 2021-09-30 13F DIAGEO Common Stock 25243Q205 5,480 0 0.00 1,058 0.76 0.1914
2021-08-13 2021-06-30 13F DIAGEO Common Stock 25243Q205 5,480 0 0.00 1,050 16.67 0.1902
2021-05-11 2021-03-31 13F DIAGEO Common Stock 25243Q205 5,480 50 0.92 900 4.41 0.1753
2021-02-10 2020-12-31 13F DIAGEO Common Stock 25243Q205 5,430 0 0.00 862 15.39 0.1792
2020-11-13 2020-09-30 13F DIAGEO Common Stock 25243Q205 5,430 -150 -2.69 747 -0.40 0.1834
2020-08-13 2020-06-30 13F DIAGEO Common Stock 25243Q205 5,580 -150 -2.62 750 3.02 0.2038
2020-05-05 2020-03-31 13F/A-1 DIAGEO Common Stock 25243Q205 5,730 30 0.53 728 -24.17 0.2413
2020-05-05 2020-03-31 13F DIAGEO Common Stock 25243Q205 5,700 0 960 257,906.4444
2020-02-06 2019-12-31 13F DIAGEO Common Stock 25243Q205 5,700 0 0.00 960 3.00 0.2579
2019-11-07 2019-09-30 13F DIAGEO Common Stock 25243Q205 5,700 -112 -1.93 932 -6.99 0.2867
2019-08-07 2019-06-30 13F DIAGEO Common Stock 25243Q205 5,812 12 0.21 1,002 5.58 0.3260
2019-05-07 2019-03-31 13F DIAGEO Common Stock 25243Q205 5,800 400 7.41 949 23.89 0.3375
2019-02-11 2018-12-31 13F DIAGEO Common Stock 25243Q205 5,400 0 0.00 766 -1.42 0.3461
2018-11-06 2018-09-30 13F DIAGEO Common Stock 25243Q205 5,400 5,400 777 0.3180
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.