Diageo plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US25243Q2057
66,50 € ↓ -0,50 (-0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:GUIA / Diageo plc - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership6,985,054 shares
Latest Disclosed Value $ 520,037,277
Fmr Llc reports 4.20% increase in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 6,985,054 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $467,998,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,703,640 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 4.20% during the quarter. The current value of the position is $464,506,091 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)
2026-05-15 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 6,985,054 281,414 4.20 520,037 -10.08 0.0054
2026-02-17 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 6,703,640 196,489 3.02 578,323 -6.87 0.0295
2025-11-13 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 6,507,151 782,258 13.66 620,977 7.57 0.0323
2025-08-14 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 5,724,893 274,744 5.04 577,298 1.08 0.0326
2025-05-12 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 5,450,149 -363,789 -6.26 571,121 -22.73 0.0365
2025-02-13 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 5,813,938 571,873 10.91 739,126 0.47 0.0441
2024-11-13 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 5,242,065 437,646 9.11 735,671 21.45 0.0448
2024-08-13 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 4,804,419 -38,648 -0.80 605,741 -15.91 0.0388
2024-05-13 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,843,067 1,264,874 35.35 720,358 38.21 0.0484
2024-02-13 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,578,193 150,002 4.38 521,200 1.91 0.0400
2023-11-13 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,428,191 -46,437 -1.34 511,418 -15.16 0.0442
2023-08-11 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,474,628 36,696 1.07 602,778 -3.23 0.0505
2023-08-11 2023-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 3,437,932 188,795 5.81 622,885 7.59 0.0570
2023-05-11 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 3,437,932 188,795 622,885 0.0113
2023-02-13 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,249,137 52,952 1.66 578,964 6.67 0.0575
2022-11-10 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,196,185 259,140 8.82 542,743 6.13 0.0566
2022-08-12 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,937,045 139,294 4.98 511,399 -10.02 0.0510
2022-05-13 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,797,751 350,143 14.31 568,335 5.48 0.0454
2022-02-14 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,447,608 80,326 3.39 538,818 17.93 0.0398
2022-02-14 2021-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 2,367,282 135,255 6.06 456,885 6.78 0.0362
2021-11-15 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,367,282 135,255 456,885 0.0070
2021-08-13 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,232,027 78,891 3.66 427,858 21.01 0.0335
2021-05-14 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,153,136 275,651 14.68 353,565 18.58 0.0302
2021-02-08 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,877,485 396,204 26.75 298,164 46.22 0.0265
2020-11-13 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,481,281 201,342 15.73 203,912 18.55 0.0206
2020-08-24 2020-06-30 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 1,279,939 305,064 31.29 172,011 38.80 0.0189
2020-08-13 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,279,939 305,064 172,011 4,225.8069
2020-05-14 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 974,875 655,130 204.89 123,926 130.12 0.0172
2020-02-07 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 319,745 5,925 1.89 53,853 4.95 0.0059
2019-11-13 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 313,820 2,703 0.87 51,315 -4.28 0.0062
2019-08-13 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 311,117 1,982 0.64 53,611 6.00 0.0063
2019-05-13 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 309,135 264,083 586.17 50,578 691.77 0.0061
2019-02-13 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 45,052 10,796 31.52 6,388 31.63 0.0009
2018-11-09 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 34,256 -4,471 -11.54 4,853 -12.98 0.0005
2018-08-10 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 38,727 1,609 4.33 5,577 10.94 0.0007
2018-05-14 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 37,118 -4,053 -9.84 5,027 -16.38 0.0006
2018-02-12 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 41,171 10,385 33.73 6,012 47.79 0.0007
2017-11-13 2017-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 30,786 10,795 54.00 4,068 69.78 0.0005
2017-08-29 2017-06-30 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 19,991 -42,591 -68.06 2,396 -66.87 0.0003
2017-08-11 2017-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 19,991 -42,591 2,396
2017-05-11 2017-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 62,582 766 1.24 7,233 12.58 0.0009
2017-02-10 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 61,816 -10,432 -14.44 6,425 -23.36 0.0009
2016-11-14 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 72,248 -155,603 -68.29 8,383 -67.41 0.0011
2016-08-11 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 227,851 139,666 158.38 25,720 170.40 0.0035
2016-05-16 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 88,185 -133,226 -60.17 9,512 -60.61 0.0013
2016-02-12 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 221,411 -259,310 -53.94 24,149 -53.40 0.0032
2015-11-10 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 480,721 -422,414 -46.77 51,817 -50.56 0.0074
2015-08-25 2015-06-30 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 903,135 -345,009 -27.64 104,800 -24.06 0.0134
2015-08-13 2015-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 903,135 104,800
2015-05-14 2015-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,248,144 -68,890 -5.23 138,007 -8.15 0.0176
2015-02-17 2014-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,317,034 -69,070 -4.98 150,260 -6.06 0.0196
2014-11-14 2014-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,386,104 162,563 13.29 159,956 2.72 0.0217
2014-08-14 2014-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,223,541 -98,200 -7.43 155,720 -5.44 0.0209
2014-05-15 2014-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,321,741 -35,894 -2.64 164,676 -8.40 0.0229
2014-02-13 2013-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,357,635 -47,898 -3.41 179,778 0.65 0.0254
2013-11-14 2013-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,405,533 -243,705 -14.78 178,616 -5.78 0.0274
2013-09-24 2013-06-30 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 1,649,238 1,649,238 189,579 0.0310
2013-08-14 2013-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,649,238 189,579 0.0310
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.