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)
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership1,497,412 shares
Latest Disclosed Value $ 33,171,704
Pacer Advisors, Inc. reports 15.88% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,497,412 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $110,264,179 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,292,214 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 15.88% during the quarter. The current value of the position is $120,062,494 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)
2026-05-06 2026-03-31 13F Blackstone Common Stock - Domestic 000237400 1,497,412 205,198 15.88 33,172 18.76 0.0525
2026-02-24 2025-12-31 13F/A-1 Diageo Common Stock - Foreign 000237400 1,292,214 242,852 23.14 27,930 11.47 0.0713
2026-02-04 2025-12-31 13F Bread Financial Holdings Common Stock - Domestic 000237400 1,292,601 243,239 27,959 0.0382
2025-10-15 2025-09-30 13F Diageo Common Stock - Foreign 000237400 1,049,362 22,268 2.17 25,057 -2.77 0.0631
2025-08-12 2025-06-30 13F Diageo Common Stock - Foreign 000237400 1,027,094 1,022,136 20,615.89 25,772 4,865.51 0.0641
2025-05-06 2025-03-31 13F Diageo Common Stock - Foreign US$ 25243Q205 4,958 238 5.04 520 -13.50 0.0012
2025-01-22 2024-12-31 13F Diageo Common Stock - Foreign US$ 25243Q205 4,720 -44 -0.92 600 -10.18 0.0013
2024-11-12 2024-09-30 13F Diageo Common Stock - Foreign US$ 25243Q205 4,764 -6 -0.13 669 11.15 0.0014
2024-08-13 2024-06-30 13F Diageo Common Stock - Foreign US$ 25243Q205 4,770 -230 -4.60 601 -19.11 0.0014
2024-08-13 2024-06-30 13F Diageo Common Stock - Foreign 000237400 100 3
2024-05-10 2024-03-31 13F Diageo Common Stock - Foreign US$ 25243Q205 5,000 -100 -1.96 744 0.13 0.0017
2024-01-16 2023-12-31 13F DIAGEO Common Stock - Foreign US$ 25243Q205 5,100 22 0.43 743 -1.98 0.0021
2023-11-13 2023-09-30 13F DIAGEO Common Stock - Foreign US$ 25243Q205 5,078 190 3.89 758 -10.63 0.0029
2023-07-12 2023-06-30 13F DIAGEO Common Stock - Foreign US$ 25243Q205 4,888 444 9.99 848 5.22 0.0034
2023-05-02 2023-03-31 13F DIAGEO Common Stock - Foreign US$ 25243Q205 4,444 141 3.28 805 5.09 0.0034
2023-02-06 2022-12-31 13F DIAGEO Common Stock - Foreign US$ 25243Q205 4,303 4,303 767 0.0039
2022-04-05 2022-03-31 13F DIAGEO Common Stock - Foreign US$ 25243Q205 0 -4,485 -100.00 0 -100.00
2022-02-03 2021-12-31 13F DIAGEO Common Stock - Foreign US$ 25243Q205 4,485 -184 -3.94 987 9.54 0.0101
2021-10-15 2021-09-30 13F DIAGEO Common Stock - Foreign US$ 25243Q205 4,669 144 3.18 901 3.92 0.0114
2021-07-21 2021-06-30 13F DIAGEO Common Stock - Foreign US$ 25243Q205 4,525 100 2.26 867 19.26 0.0124
2021-04-05 2021-03-31 13F DIAGEO Common Stock 25243Q205 4,425 -116 -2.55 727 0.83 0.0126
2021-01-20 2020-12-31 13F DIAGEO Common Stock 25243Q205 4,541 -1,032 -18.52 721 -6.00 0.0135
2020-10-19 2020-09-30 13F DIAGEO Common Stock 25243Q205 5,573 5,573 767 0.0163
2020-04-23 2020-03-31 13F DIAGEO P L C Common Stock 25243Q205 0 -4,476 -100.00 0 -100.00
2020-02-10 2019-12-31 13F DIAGEO P L C Common Stock 25243Q205 4,476 1,277 39.92 754 44.17 0.0341
2019-10-10 2019-09-30 13F DIAGEO P L C Common Stock 25243Q205 3,199 1,049 48.79 523 41.35 0.0118
2019-08-12 2019-06-30 13F DIAGEO P L C ADR 25243Q205 2,150 2,150 370 0.0090
2015-05-29 2015-03-31 13F Diageo PLC Sp ADR ad 25243Q205 0 -3,161 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Diageo PLC Sp ADR ad 25243Q205 3,161 3,161 361 0.0868
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.