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)
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership111,651 shares
Latest Disclosed Value $ 8,312,475
Pathstone Holdings, LLC reports 22.30% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 111,651 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $8,221,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,290 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 22.30% during the quarter. The current value of the position is $8,952,177 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 111,651 20,361 22.30 8,312 5.55 0.0179
2026-02-13 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 91,290 9,139 11.12 7,876 0.46 0.0304
2025-11-13 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 82,151 -160 -0.19 7,840 -5.55 0.0300
2025-08-12 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 82,311 17,574 27.15 8,300 22.27 0.0328
2025-05-15 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 64,737 2,623 4.22 6,789 -14.02 0.0294
2025-02-14 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 62,114 -3,047 -4.68 7,895 -13.89 0.0349
2024-11-07 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 65,161 -5,676 -8.01 9,169 2.65 0.0406
2024-08-14 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 70,837 4,450 6.70 8,931 -9.61 0.0403
2024-05-13 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 66,387 6,927 11.65 9,880 14.09 0.0460
2024-02-14 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 59,460 59,460 8,661 0.0465
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.