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)
InstitutionPflug Koory, LLC
Latest Disclosed Ownership47 shares
Latest Disclosed Value $ 3,499
Pflug Koory, LLC ownership in GUIA / Diageo plc - Depositary Receipt (Common Stock)

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 47 shares of Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) valued at $3,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,126 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 SPON ADR NEW 25243Q205 47 0 0.00 3 -25.00 0.0016
2026-01-20 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 4 0.00 0.0019
2025-10-21 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 4 0.00 0.0021
2025-07-21 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 5 0.00 0.0024
2025-04-17 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 5 -20.00 0.0027
2025-01-21 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 6 -16.67 0.0030
2025-01-15 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 7 0.00 0.0032
2024-04-11 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 7 0.00 0.0034
2024-01-11 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 7 -14.29 0.0036
2023-10-30 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 7 -12.50 0.0041
2023-07-21 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 8 0.00 0.0042
2023-04-20 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 9 0.0046
2023-01-18 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 47 0 0.00 0 -100.00 0.0044
2022-10-11 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 47 47 8 0.0049
2021-07-14 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -100 -100.00 0 -100.00
2021-07-13 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 100 100 16 0.0088
2020-10-20 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -53 -100.00 0 -100.00
2020-07-30 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 7 0.00 0.0052
2020-04-24 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 7 -22.22 0.0062
2020-01-14 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 9 0.00 0.0064
2019-10-15 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 9 0.00 0.0068
2019-08-02 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 9 0.00 0.0069
2019-04-11 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 9 12.50 0.0070
2019-01-24 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 8 14.29 0.0068
2018-11-06 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 0 0.00 7 -12.50 0.0057
2018-08-13 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 53 1 1.92 8 14.29 0.0063
2018-08-13 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 52 52 7 0.0058
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.