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)
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership3,250 shares
Latest Disclosed Value $ 241,963
Occidental Asset Management, LLC reports 8.30% decrease in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,250 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $239,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,544 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -8.30% during the quarter. The current value of the position is $260,585 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,250 -294 -8.30 242 -20.98 0.0287
2026-01-08 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,544 59 1.69 306 -8.13 0.0367
2025-10-29 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,485 -125 -3.46 333 -8.79 0.0417
2025-07-14 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,610 -205 -5.37 364 -8.77 0.0502
2025-05-15 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,815 -162 -4.07 400 -20.99 0.0604
2025-01-15 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,977 0 0.00 506 -9.50 0.0789
2024-10-15 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,977 -478 -10.73 558 -0.53 0.0900
2024-10-11 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,977 -478 558 0.0900
2024-07-15 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 4,455 -400 -8.24 562 -22.30 0.0986
2024-04-16 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,855 0 0.00 722 2.12 0.1350
2024-01-19 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 4,855 -100 -2.02 707 -4.33 0.1467
2023-10-18 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 4,955 -110 -2.17 739 -15.83 0.1711
2023-07-12 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,065 -125 -2.41 879 -6.60 0.1990
2023-05-11 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 5,190 -12 -0.23 940 1.51 0.2346
2023-01-24 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 5,202 -75 -1.42 927 3.35 0.2528
2022-11-08 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,277 0 0.00 896 -2.50 0.2686
2022-07-18 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,277 -200 -3.65 919 -17.43 0.2725
2022-05-04 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 5,477 -95 -1.70 1,113 -9.29 0.2846
2022-02-01 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 5,572 150 2.77 1,227 17.30 0.2915
2021-11-03 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,422 0 0.00 1,046 0.67 0.2713
2021-08-17 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,422 -25 -0.46 1,039 16.22 0.2762
2021-05-06 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 5,447 -10 -0.18 894 3.11 0.2657
2021-01-28 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 5,457 -117 -2.10 867 13.04 0.2873
2020-11-10 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,574 -150 -2.62 767 -0.26 0.3193
2020-07-17 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,724 0 0.00 769 5.63 0.3401
2020-04-23 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,724 0 0.00 728 -24.48 0.3663
2020-01-16 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,724 0 0.00 964 2.99 0.3930
2019-10-17 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,724 -50 -0.87 936 -5.93 0.3922
2019-08-02 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,774 -30 -0.52 995 4.74 0.4479
2019-05-15 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,804 -100 -1.69 950 13.50 0.4568
2019-03-19 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 5,904 -100 -1.67 837 -1.65 0.4731
2019-03-19 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,004 -165 -2.67 851 -4.17 0.4246
2019-03-19 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,169 -1,183 -16.09 888 -10.84 0.4739
2019-03-20 2018-03-31 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 7,352 -75 -1.01 996 -8.20 0.5370
2019-03-19 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,427 1,085
2019-03-19 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,427 -298 -3.86 1,085 6.27 0.5635
2019-03-19 2017-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,725 -200 -2.52 1,021 7.47 0.5643
2019-03-19 2017-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,925 -55 -0.69 950 3.04 0.5685
2019-03-19 2017-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,980 200 2.57 922 13.97 0.6109
2019-05-15 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,780 -433 -5.27 809 -15.11 0.5823
2019-05-15 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,213 96 1.18 953 4.04 0.7766
2019-05-15 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,117 1,323 19.47 916 24.97 0.8010
2019-05-15 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,794 -100 -1.45 733 -2.53 0.8841
2019-06-17 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,894 -170 -2.41 752 -1.18 0.9619
2019-06-17 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,064 -225 -3.09 761 -10.05 1.0658
2019-06-17 2015-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,289 -150 -2.02 846 2.79 1.1340
2019-06-17 2015-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,439 -260 -3.38 823 -6.26 1.0282
2019-06-17 2014-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 7,699 -3,238 -29.61 878 -30.43 1.3375
2019-06-17 2014-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 10,937 4,143 60.98 1,262 45.90 2.0556
2019-06-17 2014-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 6,794 -4,943 -42.11 865 -40.83 1.4814
2019-06-17 2014-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 11,737 11,737 1,462 2.6088
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.