Diageo plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US25243Q2057

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionAdirondack Trust Co
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 7,667
Adirondack Trust Co reports 11.97% decrease in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 103 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $7,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 117 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -11.97% during the quarter. The current value of the position is $8,131 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)
2026-04-03 2026-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 103 -14 -11.97 8 -30.00 0.0026
2026-01-08 2025-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 0 0.00 10 -9.09 0.0033
2025-10-20 2025-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 0 0.00 11 0.00 0.0037
2025-07-11 2025-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 0 0.00 12 -8.33 0.0043
2025-04-03 2025-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 0 0.00 12 -14.29 0.0048
2025-01-17 2024-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 0 0.00 15 -12.50 0.0057
2024-10-08 2024-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 0 0.00 16 14.29 0.0063
2024-07-09 2024-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 117 -17 -12.69 15 -26.32 0.0060
2024-04-09 2024-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 20 -5.00 0.0083
2024-03-29 2023-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 20 5.26 0.0087
2023-10-31 2023-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 20 -17.39 0.0100
2023-08-09 2023-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 -38 -22.09 24 -25.81 0.0110
2023-04-28 2023-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 172 0 0.00 31 3.33 0.0158
2023-01-13 2022-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 172 0 0.00 31 3.45 0.0159
2022-10-13 2022-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 172 38 28.36 29 26.09 0.0162
2022-07-06 2022-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 23 -14.81 0.0123
2022-04-05 2022-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 27 -6.90 0.0128
2022-01-13 2021-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 29 7.41 0.0138
2021-11-16 2021-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 27 3.85 0.0128
2021-07-15 2021-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 26 18.18 0.0131
2021-04-16 2021-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 22 4.76 0.0117
2021-02-12 2020-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 21 16.67 0.0126
2020-10-05 2020-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 18 -10.00 0.0118
2020-08-19 2020-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 20 17.65 0.0132
2020-04-23 2020-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 0 0.00 17 -19.05 0.0139
2020-02-11 2019-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 134 -66 -33.00 21 -36.36 0.0138
2019-10-09 2019-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 33 -2.94 0.0232
2019-07-15 2019-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 34 0.00 0.0237
2019-05-13 2019-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 34 21.43 0.0233
2019-01-18 2018-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 28 0.00 0.0217
2018-10-22 2018-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 28 -3.45 0.0189
2018-07-26 2018-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 29 3.57 0.0205
2018-05-03 2018-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 28 -3.45 0.0199
2018-01-10 2017-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 29 11.54 0.0211
2017-10-12 2017-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 26 8.33 0.0204
2017-08-02 2017-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 0 0.00 24 4.35 0.0193
2017-04-12 2017-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 200 -36 -15.25 23 -8.00 0.0161
2017-01-17 2016-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 25 -7.41 0.0174
2016-10-21 2016-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 27 0.00 0.0194
2016-07-13 2016-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 27 8.00 0.0192
2016-04-12 2016-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 25 0.00 0.0185
2016-02-08 2015-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 25 0.00 0.0198
2015-10-19 2015-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 25 -7.41 0.0201
2015-07-30 2015-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 27 3.85 0.0201
2015-04-07 2015-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 236 0.00 26 0.0194
2015-01-27 2014-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 0 -236 -100.00 0 -100.00
2014-10-28 2014-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 27 -10.00 0.0205
2014-07-23 2014-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 0 0.00 30 3.45 0.0229
2014-04-17 2014-03-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 236 200 555.56 29 480.00 0.0231
2014-01-07 2013-12-31 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 36 -80 -68.97 5 -66.67 0.0041
2013-10-04 2013-09-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 116 0 0.00 15 15.38 0.0132
2013-08-14 2013-06-30 13F DIAGEO CONSUMER DISCRETIONARY 25243Q205 116 116 13 0.0118
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.