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)
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership3,704 shares
Latest Disclosed Value $ 275,763
Pinnacle Wealth Planning Services, Inc. reports 20.03% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 3,704 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $272,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,086 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 20.03% during the quarter. The current value of the position is $296,987 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 3,704 618 20.03 276 3.38 0.0285
2026-02-13 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,086 3,086 266 0.0278
2025-11-13 2025-09-30 13F DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 0 -3,610 -100.00 0 -100.00
2025-08-11 2025-06-30 13F DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 3,610 1,167 47.77 364 42.19 0.0479
2025-05-15 2025-03-31 13F DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 2,443 76 3.21 256 -14.67 0.0385
2025-02-27 2024-12-31 13F/A-1 DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 2,367 -1,044 -30.61 301 -37.24 0.0452
2025-02-06 2024-12-31 13F DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 2,367 -1,044 301 0.0420
2024-11-13 2024-09-30 13F DIAGEO ADR 25243Q205 3,411 536 18.64 479 32.04 0.0650
2024-08-09 2024-06-30 13F DIAGEO ADR 25243Q205 2,875 -685 -19.24 362 -31.57 0.0518
2024-05-10 2024-03-31 13F DIAGEO ADR 25243Q205 3,560 385 12.13 530 14.50 0.0776
2024-02-08 2023-12-31 13F DIAGEO ADR 25243Q205 3,175 417 15.12 462 12.41 0.0726
2023-11-08 2023-09-30 13F DIAGEO ADR 25243Q205 2,758 -33 -1.18 411 -15.08 0.0678
2023-08-07 2023-06-30 13F DIAGEO ADR 25243Q205 2,791 472 20.35 484 15.24 0.0782
2023-05-03 2023-03-31 13F DIAGEO ADR 25243Q205 2,319 609 35.61 420 38.16 0.0698
2023-02-13 2022-12-31 13F DIAGEO ADR 25243Q205 1,710 -280 -14.07 305 -10.06 0.0541
2022-11-09 2022-09-30 13F DIAGEO ADR 25243Q205 1,990 24 1.22 338 -1.17 0.0625
2022-08-03 2022-06-30 13F DIAGEO ADR 25243Q205 1,966 34 1.76 342 -12.76 0.0614
2022-04-20 2022-03-31 13F DIAGEO ADR 25243Q205 1,932 227 13.31 392 4.53 0.0714
2022-01-21 2021-12-31 13F DIAGEO ADR 25243Q205 1,705 59 3.58 375 17.92 0.0733
2021-10-29 2021-09-30 13F DIAGEO ADR 25243Q205 1,646 17 1.04 318 1.92 0.0703
2021-08-02 2021-06-30 13F DIAGEO ADR 25243Q205 1,629 37 2.32 312 19.54 0.0726
2021-04-29 2021-03-31 13F DIAGEO ADR 25243Q205 1,592 163 11.41 261 14.98 0.0669
2021-02-12 2020-12-31 13F DIAGEO ADR 25243Q205 1,429 1,429 227 0.0542
2019-03-01 2018-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 0 -2,324 -100.00 0 -100.00
2019-02-28 2018-09-30 13F DIAGEO ADR 25243Q205 2,324 36 1.57 330 0.00 0.3017
2019-02-28 2018-06-30 13F DIAGEO ADR 25243Q205 2,288 -31 -1.34 330 5.10 0.3205
2019-02-28 2018-03-31 13F DIAGEO ADR 25243Q205 2,319 1,868 414.19 314 375.76 0.3230
2018-02-12 2017-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 451 451 66 0.1344
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.