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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership2,687 shares
Latest Disclosed Value $ 200,059
Cwm, Llc reports 13.77% decrease in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,687 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $200,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,116 shares of Diageo plc - Depositary Receipt (Common Stock). The current value of the position is $211,386 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)
2026-05-14 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,687 -429 -13.77 200 0.0005
2026-01-26 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,116 -313 -9.13 0 0.0007
2025-10-15 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,429 330 10.65 0 0.0010
2025-07-25 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,099 199 6.86 0 0.0011
2025-05-01 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,900 -184 -5.97 0 0.0012
2025-02-04 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 3,084 -548 -15.09 0 0.0016
2024-10-08 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,632 -920 -20.21 1 0.0022
2024-07-10 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 4,552 530 13.18 1 0.0027
2024-04-05 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 4,022 1,646 69.28 1 0.0029
2024-02-01 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,376 -224 -8.62 0 0.0019
2023-10-11 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,600 -447 -14.67 0 0.0024
2023-08-03 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 3,047 51 1.70 1 0.0033
2023-05-01 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,996 50 1.70 1 0.0037
2023-02-01 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,946 254 9.44 1 -100.00 0.0039
2022-10-27 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,692 149 5.86 457 3.16 0.0036
2022-07-28 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,543 410 19.22 443 2.31 0.0034
2022-04-21 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,133 279 15.05 433 6.13 0.0031
2022-01-31 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,854 132 7.67 408 23.64 0.0029
2021-09-15 2021-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2021-07-29 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,722 0 330 0.0026
2021-09-15 2021-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2021-04-27 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,886 164 310 0.0027
2021-09-15 2020-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2021-01-27 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,612 -110 256 0.0024
2021-09-15 2020-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2020-10-19 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,498 776 344 0.0038
2021-09-15 2020-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2020-07-22 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,785 1,063 374 0.0044
2021-09-15 2020-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2020-04-28 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 4,259 2,537 541 0.0081
2021-09-14 2019-12-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2020-01-27 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,795 1,073 471 0.0060
2021-09-14 2019-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2019-10-22 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,667 945 436 0.0063
2021-09-14 2019-06-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 0 0.00 330 0.00 0.0026
2019-07-31 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,586 864 446 0.0074
2021-09-02 2019-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,722 -235 -12.01 330 18.71 0.0026
2019-04-22 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,565 608 420 0.0084
2019-01-25 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,957 413 26.75 278 26.94 0.0069
2018-10-29 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,544 -15 -0.96 219 -2.67 0.0056
2018-07-31 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,559 440 39.32 225 48.03 0.0074
2018-04-26 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,119 702 168.35 152 149.18 0.0060
2018-01-16 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 417 -124 -22.92 61 -14.08 0.0027
2017-10-16 2017-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 541 241 80.33 71 97.22 0.0034
2017-07-17 2017-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 300 -526 -63.68 36 -62.11 0.0018
2017-04-17 2017-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 826 0 0.00 95 10.47 0.0054
2017-01-19 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 826 501 154.15 86 126.32 0.0053
2016-10-17 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 325 225 225.00 38 245.45 0.0026
2016-07-21 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 100 0 0.00 11 0.00 0.0008
2016-04-18 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 100 0 0.00 11 0.00 0.0010
2016-02-01 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 100 0 0.00 11 0.00 0.0011
2015-10-30 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 100 -53 -34.64 11 -45.00 0.0011
2014-02-14 2013-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 153 0 0.00 20 5.26 0.0031
2013-11-14 2013-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 153 153 19 0.0050
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.