Diageo plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US25243Q2057
67,00 € ↓ -2,00 (-2,90%)
2026-06-03
AKTIENPREIS
SecurityDE:GUIA / Diageo plc - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership5,924 shares
Latest Disclosed Value $ 441,039
Integrated Wealth Concepts LLC reports 35.34% decrease in ownership of GUIA / Diageo plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 5,924 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $396,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,162 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -35.34% during the quarter. The current value of the position is $396,908 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 Common Stock 25243Q205 5,924 -3,238 -35.34 441 -44.18 0.0035
2026-02-13 2025-12-31 13F DIAGEO Common Stock 25243Q205 9,162 -5,382 -37.00 790 -43.04 0.0094
2025-11-14 2025-09-30 13F DIAGEO Common Stock 25243Q205 14,544 2,992 25.90 1,388 19.16 0.0124
2025-08-14 2025-06-30 13F DIAGEO Common Stock 25243Q205 11,552 -1,855 -13.84 1,165 -17.09 0.0117
2025-05-15 2025-03-31 13F DIAGEO Common Stock 25243Q205 13,407 -1,484 -9.97 1,405 -25.83 0.0164
2025-02-14 2024-12-31 13F DIAGEO Common Stock 25243Q205 14,891 -3,828 -20.45 1,893 -27.94 0.0220
2024-11-14 2024-09-30 13F DIAGEO Common Stock 25243Q205 18,719 -2,618 -12.27 2,627 -2.34 0.0320
2024-08-14 2024-06-30 13F DIAGEO Common Stock 25243Q205 21,337 -528 -2.41 2,690 -17.26 0.0367
2024-05-15 2024-03-31 13F DIAGEO Common Stock 25243Q205 21,865 -105 -0.48 3,252 1.59 0.0471
2024-02-13 2023-12-31 13F DIAGEO Common Stock 25243Q205 21,970 -2,630 -10.69 3,200 -12.78 0.0524
2023-11-15 2023-09-30 13F DIAGEO Common Stock 25243Q205 24,600 2,843 13.07 3,670 -2.78 0.0647
2023-08-15 2023-06-30 13F DIAGEO Common Stock 25243Q205 21,757 381 1.78 3,774 125,700.00 0.0647
2023-05-03 2023-03-31 13F DIAGEO Common Stock 25243Q205 21,376 1,398 7.00 4 0.00 0.0798
2023-02-13 2022-12-31 13F DIAGEO Common Stock 25243Q205 19,978 1,717 9.40 4 -99.90 0.0967
2022-11-14 2022-09-30 13F DIAGEO Common Stock 25243Q205 18,261 549 3.10 3,101 0.55 0.0991
2022-08-08 2022-06-30 13F DIAGEO Common Stock 25243Q205 17,712 2,125 13.63 3,084 -2.59 0.0960
2022-05-12 2022-03-31 13F DIAGEO Common Stock 25243Q205 15,587 2,376 17.99 3,166 8.87 0.0968
2022-02-15 2021-12-31 13F DIAGEO Common Stock 25243Q205 13,211 6,666 101.85 2,908 130.25 0.0865
2021-11-15 2021-09-30 13F DIAGEO Common Stock 25243Q205 6,545 1,796 37.82 1,263 38.79 0.0411
2021-08-13 2021-06-30 13F DIAGEO Common Stock 25243Q205 4,749 -1,715 -26.53 910 -14.31 0.0322
2021-05-13 2021-03-31 13F DIAGEO Common Stock 25243Q205 6,464 1,891 41.35 1,062 46.28 0.0436
2021-02-12 2020-12-31 13F DIAGEO Common Stock 25243Q205 4,573 135 3.04 726 18.82 0.0343
2020-11-13 2020-09-30 13F DIAGEO Common Stock 25243Q205 4,438 1,787 67.41 611 71.63 0.0377
2020-07-30 2020-06-30 13F DIAGEO Common Stock 25243Q205 2,651 952 56.03 356 64.81 0.0256
2020-05-18 2020-03-31 13F DIAGEO Common Stock 25243Q205 1,699 456 36.69 216 3.35 0.0200
2020-02-20 2019-12-31 13F DIAGEO Common Stock 25243Q205 1,243 1,243 209 0.0176
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.