Diageo plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US25243Q2057
83,64 $ ↓ -1,59 (-1,87%)
2026-05-29
AKTIENPREIS
SecurityGB:DGED / Diageo plc - Depositary Receipt (Common Stock)
InstitutionLantz Financial LLC
Latest Disclosed Ownership9,936 shares
Latest Disclosed Value $ 739,735
Lantz Financial LLC reports 16.02% decrease in ownership of DGED / Diageo plc - Depositary Receipt (Common Stock)

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 9,936 shares of Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) valued at $731,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,832 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -16.02% during the quarter. The current value of the position is $831,047 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)
2026-04-09 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,936 -1,896 -16.02 740 -27.55 0.1529
2026-01-14 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 11,832 -6,447 -35.27 1,021 -41.51 0.2154
2025-11-06 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 18,279 68 0.37 1,744 -5.01 0.3860
2025-07-11 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 18,211 3,129 20.75 1,836 16.20 0.4577
2025-04-08 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 15,082 -442 -2.85 1,580 -19.92 0.4325
2025-01-21 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 15,524 353 2.33 1,974 -7.33 0.5260
2024-10-15 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 15,171 3,467 29.62 2,129 44.34 0.5764
2024-08-07 2024-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 11,704 2,318 24.70 1,476 5.66 0.4584
2024-07-10 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 11,704 2,318 1,476 0.4584
2024-04-10 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,386 20 0.21 1,396 2.35 0.4493
2024-01-12 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 9,366 446 5.00 1,364 2.56 0.4927
2023-10-20 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 8,920 -251 -2.74 1,331 -16.35 0.5295
2023-07-12 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 9,171 129 1.43 1,591 -2.93 0.6229
2023-04-10 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 9,042 9 0.10 1,638 1.80 0.6813
2023-01-23 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 9,033 72 0.80 1,610 5.72 0.7321
2022-10-17 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 8,961 20 0.22 1,522 -2.25 0.7919
2022-07-29 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 8,941 -145 -1.60 1,557 -22.15 0.7027
2022-01-19 2021-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,086 120 1.34 2,000 15.61 0.9211
2021-10-14 2021-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,966 66 0.74 1,730 1.41 0.8869
2021-07-16 2021-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,900 -87 -0.97 1,706 15.58 0.8769
2021-04-19 2021-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,987 95 1.07 1,476 4.53 0.8397
2021-01-19 2020-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,892 -93 -1.04 1,412 14.15 0.8809
2020-10-09 2020-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,985 30 0.34 1,237 2.83 0.8318
2020-07-22 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 8,955 -319 -3.44 1,203 2.04 0.8659
2020-04-10 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,274 -430 -4.43 1,179 -27.85 0.9238
2020-01-17 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,704 89 0.93 1,634 7.36 0.9674
2019-10-18 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,615 18 0.19 1,522 -8.64 1.0271
2019-07-15 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,597 -24 -0.25 1,666 5.84 1.1278
2019-04-22 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 9,621 9,621 1,574 1.1415
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.