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)
InstitutionWelch Group, LLC
Latest Disclosed Ownership5,934 shares
Latest Disclosed Value $ 441,787
Welch Group, LLC reports 21.80% increase in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 5,934 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $436,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,872 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 21.80% during the quarter. The current value of the position is $475,788 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)
2026-04-21 2026-03-31 13F DIAGEO COMMON 25243Q205 5,934 1,062 21.80 442 5.00 0.0166
2026-01-26 2025-12-31 13F DIAGEO COMMON STOCK 25243Q205 4,872 -628 -11.42 420 -19.85 0.0162
2025-10-14 2025-09-30 13F DIAGEO COMMON 25243Q205 5,500 -82 -1.47 525 -6.76 0.0205
2025-07-25 2025-06-30 13F DIAGEO COMMON 25243Q205 5,582 82 1.49 563 -2.94 0.0235
2025-04-08 2025-03-31 13F DIAGEO COMMON 25243Q205 5,500 0 0.00 580 -16.81 0.0255
2025-01-27 2024-12-31 13F DIAGEO COMMON 25243Q205 5,500 0 0.00 697 -9.73 0.0314
2024-10-24 2024-09-30 13F DIAGEO COMMON 25243Q205 5,500 0 0.00 772 11.26 0.0336
2024-07-17 2024-06-30 13F DIAGEO COMMON 25243Q205 5,500 1,700 44.74 693 22.65 0.0333
2024-04-09 2024-03-31 13F DIAGEO COMMON 25243Q205 3,800 0 0.00 565 2.17 0.0280
2024-01-23 2023-12-31 13F DIAGEO Common 25243Q205 3,800 482 14.53 554 11.94 0.0298
2023-10-18 2023-09-30 13F DIAGEO Common 25243Q205 3,318 -1,082 -24.59 495 -35.26 0.0293
2023-07-18 2023-06-30 13F DIAGEO Common 25243Q205 4,400 0 0.00 763 -4.27 0.0438
2023-04-13 2023-03-31 13F DIAGEO Common 25243Q205 4,400 0 0.00 797 1.66 0.0463
2023-01-30 2022-12-31 13F DIAGEO Common 25243Q205 4,400 -357 -7.50 784 -2.97 0.0449
2022-10-13 2022-09-30 13F DIAGEO COMMON 25243Q205 4,757 0 0.00 808 -2.42 0.0526
2022-07-21 2022-06-30 13F DIAGEO COMMON 25243Q205 4,757 0 0.00 828 -14.29 0.0505
2022-04-29 2022-03-31 13F DIAGEO COMMON 25243Q205 4,757 0 0.00 966 -7.74 0.0551
2022-01-26 2021-12-31 13F DIAGEO COMMON 25243Q205 4,757 0 0.00 1,047 14.05 0.0612
2021-11-05 2021-09-30 13F DIAGEO COMMON 25243Q205 4,757 0 0.00 918 0.66 0.0622
2021-07-21 2021-06-30 13F DIAGEO COMMON 25243Q205 4,757 0 0.00 912 16.77 0.0622
2021-04-23 2021-03-31 13F DIAGEO COMMON 25243Q205 4,757 1,000 26.62 781 30.82 0.0562
2021-01-25 2020-12-31 13F DIAGEO Common 25243Q205 3,757 0 0.00 597 15.47 0.0479
2020-10-28 2020-09-30 13F DIAGEO Common 25243Q205 3,757 0 0.00 517 2.38 0.0452
2020-07-22 2020-06-30 13F DIAGEO P L C Common 25243Q205 3,757 -108 -2.79 505 2.85 0.0472
2020-04-28 2020-03-31 13F DIAGEO P L C Common 25243Q205 3,865 34 0.89 491 -23.88 0.0524
2020-01-24 2019-12-31 13F Diageo Plc New Adr Common 25243Q205 3,831 148 4.02 645 7.14 0.0635
2019-11-05 2019-09-30 13F Diageo Plc New Adr Common 25243Q205 3,683 0 0.00 602 -5.20 0.0618
2019-07-11 2019-06-30 13F Diageo Plc New Adr Common 25243Q205 3,683 36 0.99 635 6.37 0.0678
2019-04-15 2019-03-31 13F Diageo Plc New Adr Common 25243Q205 3,647 74 2.07 597 17.75 0.0657
2019-01-10 2018-12-31 13F Diageo Plc New Adr Common 25243Q205 3,573 0 0.00 507 0.20 0.0621
2018-11-01 2018-09-30 13F Diageo Plc New Adr Common 25243Q205 3,573 0 0.00 506 -1.75 0.0527
2018-07-30 2018-06-30 13F Diageo Plc New Adr Common 25243Q205 3,573 0 0.00 515 6.40 0.0641
2018-04-23 2018-03-31 13F Diageo Plc New Adr Common 25243Q205 3,573 0 0.00 484 -7.28 0.0613
2018-02-01 2017-12-31 13F Diageo Plc New Adr Common 25243Q205 3,573 0 0.00 522 10.59 0.0810
2017-11-07 2017-09-30 13F Diageo Plc New Adr Common 25243Q205 3,573 0 0.00 472 10.28 0.0789
2017-08-07 2017-06-30 13F Diageo Plc New Adr Common 25243Q205 3,573 -263 -6.86 428 -3.39 0.0714
2017-05-01 2017-03-31 13F Diageo Plc New Adr Common 25243Q205 3,836 0 0.00 443 11.03 0.0834
2017-02-09 2016-12-31 13F Diageo Plc New Adr Common 25243Q205 3,836 0 0.00 399 -10.34 0.0780
2016-10-28 2016-09-30 13F Diageo Plc New Adr Common 25243Q205 3,836 -184 -4.58 445 -1.98 0.0884
2016-07-27 2016-06-30 13F Diageo Plc New Adr Common 25243Q205 4,020 0 0.00 454 4.61 0.0925
2016-05-05 2016-03-31 13F Diageo Plc New Adr Common 25243Q205 4,020 156 4.04 434 3.09 0.0725
2016-01-21 2015-12-31 13F Diageo Plc New Adr Common 25243Q205 3,864 0 0.00 421 0.96 0.0756
2015-10-23 2015-09-30 13F Diageo Plc New Adr COM 25243Q205 3,864 0 0.00 417 -6.92 0.0806
2015-07-31 2015-06-30 13F Diageo Plc New Adr Common 25243Q205 3,864 0 0.00 448 4.92 0.0848
2015-04-29 2015-03-31 13F Diageo Plc New Adr Common 25243Q205 3,864 -109 -2.74 427 -5.74 0.0784
2015-01-20 2014-12-31 13F Diageo Plc New Adr Common 25243Q205 3,973 0 0.00 453 -1.09 0.0874
2014-10-29 2014-09-30 13F Diageo Plc New Adr Common 25243Q205 3,973 0 0.00 458 -9.49 0.0947
2014-07-22 2014-06-30 13F Diageo Plc New Adr Common 25243Q205 3,973 0 0.00 506 2.22 0.1048
2014-04-23 2014-03-31 13F Diageo Plc New Adr COM 25243Q205 3,973 0 0.00 495 -5.89 0.1121
2014-02-07 2013-12-31 13F Diageo Plc New Adr Common 25243Q205 3,973 0 0.00 526 4.16 0.1193
2013-10-04 2013-09-30 13F Diageo Plc New Adr Common 25243Q205 3,973 0 0.00 505 10.50 0.1241
2013-07-29 2013-06-30 13F Diageo Plc New Adr Common 25243Q205 3,973 3,973 457 0.1186
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.