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)
InstitutionMCF Advisors LLC
Latest Disclosed Ownership866 shares
Latest Disclosed Value $ 64,452
MCF Advisors LLC reports 20.45% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 866 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $63,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 719 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 20.45% during the quarter. The current value of the position is $69,436 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)
2026-05-11 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 866 147 20.45 64 3.23 0.0028
2026-02-11 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 719 694 2,776.00 62 3,000.00 0.0034
2025-11-05 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 25 0 0.00 2 0.00 0.0001
2025-07-15 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 25 0 0.00 3 0.00 0.0002
2025-05-06 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 25 0 0.00 3 -33.33 0.0002
2025-01-17 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 25 -140 -84.85 3 -86.96 0.0002
2024-10-24 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 165 0 0.00 24 15.00 0.0017
2024-08-05 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 165 0 0.00 21 -16.67 0.0016
2024-04-16 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 165 -35 -17.50 25 -17.24 0.0019
2024-02-01 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 200 0 0.00 29 -3.33 0.0024
2023-10-19 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 200 200 30 0.0027
2023-04-18 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 0 0 0 0.0000
2023-01-31 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -120 -100.00 0 -100.00
2022-11-09 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 120 -15 -11.11 20 -16.67 0.0022
2022-08-11 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 135 0 0.00 24 -11.11 0.0025
2022-05-05 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 135 135 27 0.0025
2022-02-14 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 0 -108 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 108 0 0.00 21 0.00 0.0021
2021-08-10 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 108 0 0.00 21 16.67 0.0022
2021-05-13 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 108 0 0.00 18 5.88 0.0020
2021-02-09 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 108 0 0.00 17 13.33 0.0020
2020-11-12 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 108 98 980.00 15 1,400.00 0.0020
2020-08-11 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10 10 1 0.0001
2015-02-04 2014-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -57 -100.00 0 -100.00
2014-10-24 2014-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 57 0 0.00 7 0.00 0.0021
2014-07-29 2014-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 57 0 0.00 7 0.00 0.0022
2014-05-13 2014-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 57 0 0.00 7 0.00 0.0024
2014-10-28 2013-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 57 -530 -90.29 7 -90.41 0.0025
2014-10-27 2013-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 587 57 10.75 73 10.61 0.0403
2014-10-27 2013-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 0 0.00 66 0.00 0.0397
2014-10-27 2013-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 0 0.00 66 0.00 0.0380
2014-11-03 2012-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 0 0.00 66 0.00 0.0401
2014-11-03 2012-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 0 0.00 66 0.00 0.0430
2014-10-31 2012-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 0 0.00 66 0.00 0.0400
2014-10-31 2012-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 0 0.00 66 0.00 0.0406
2014-11-03 2011-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 530 530 66 0.0448
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.