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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,303 shares
Latest Disclosed Value $ 245,877
Allworth Financial LP reports 10.43% increase in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,303 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $245,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,991 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 10.43% during the quarter. The current value of the position is $259,847 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 3,303 312 10.43 246 -5.04 0.0010
2026-02-05 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,991 -187 -5.88 258 -14.85 0.0011
2025-12-02 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 3,178 429 15.61 303 9.39 0.0013
2025-08-07 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,749 1,565 132.18 277 109.85 0.0013
2025-04-30 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,184 -140 -10.57 132 -14.84 0.0007
2025-01-30 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,324 -103 -7.22 156 -22.50 0.0009
2024-10-23 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,427 -68 -4.55 200 4.17 0.0012
2024-07-24 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,495 343 29.77 192 12.28 0.0012
2024-04-25 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,152 -42 -3.52 171 -1.16 0.0012
2024-01-24 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,194 -53 -4.25 174 -6.99 0.0013
2023-10-31 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,247 25 2.05 186 -11.85 0.0016
2023-07-18 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,222 -171 -12.28 212 -16.27 0.0018
2023-04-18 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,393 250 21.87 252 24.14 0.0025
2023-01-13 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,143 -292 -20.35 204 -16.80 0.0023
2022-11-14 2022-09-30 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 1,435 594 70.63 244 67.12 0.0031
2022-10-18 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,435 594 244 0.0031
2022-07-13 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 841 224 36.30 146 15.87 0.0020
2022-04-22 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 617 138 28.81 126 20.00 0.0016
2022-01-21 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 479 79 19.75 105 36.36 0.0015
2021-11-02 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 400 -34 -7.83 77 -7.23 0.0013
2021-08-02 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 434 14 3.33 83 20.29 0.0015
2021-04-29 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 420 0 0.00 69 2.99 0.0014
2021-01-26 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 420 0 0.00 67 15.52 0.0018
2020-11-03 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 420 -65 -13.40 58 -10.77 0.0017
2020-07-24 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 485 -81 -14.31 65 -9.72 0.0020
2020-04-17 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 566 105 22.78 72 -7.69 0.0024
2020-01-16 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 461 -25 -5.14 78 -1.27 0.0027
2019-10-09 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 486 66 15.71 79 9.72 0.0030
2019-07-25 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 420 0 0.00 72 4.35 0.0028
2019-05-07 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 420 -28 -6.25 69 7.81 0.0030
2019-02-11 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 448 0 0.00 64 1.59 0.0032
2018-10-29 2018-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 448 7 1.59 63 0.00 0.0029
2018-08-08 2018-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 441 14 3.28 63 8.62 0.0030
2018-05-01 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 427 -150 -26.00 58 -30.95 0.0045
2018-02-21 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 577 150 35.13 84 50.00 0.0065
2017-10-12 2017-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 427 0 0.00 56 9.80 0.0046
2017-08-07 2017-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 427 -16 -3.61 51 0.00 0.0045
2017-05-09 2017-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 443 43 10.75 51 21.43 0.0048
2017-02-02 2016-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 400 0 0.00 42 -8.70 0.0043
2017-02-07 2016-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 400 0 0.00 46 2.22 0.0048
2016-08-22 2016-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 400 0 0.00 45 4.65 0.0050
2016-05-16 2016-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 400 -25 -5.88 43 -6.52 0.0054
2016-02-16 2015-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 425 0 0.00 46 0.00 0.0083
2015-10-30 2015-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 425 0 0.00 46 -6.12 0.0164
2015-08-06 2015-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 425 0 0.00 49 4.26 0.0175
2015-06-01 2015-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 425 425 47 0.0175
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.