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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionHm Payson & Co
Latest Disclosed Ownership14,801 shares
Latest Disclosed Value $ 1,101,936
Hm Payson & Co reports 45.59% decrease in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 14,801 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $1,101,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,201 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -45.59% during the quarter. The current value of the position is $1,164,395 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)
2026-04-13 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 14,801 -12,400 -45.59 1,102 -53.07 0.0083
2026-02-12 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 27,201 -3,053 -10.09 2,347 -18.74
2025-10-17 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 30,254 4,918 19.41 2,887 13.04 0.0415
2025-10-17 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 25,336 -4,512 -15.12 2,555 -18.32 0.0405
2025-04-29 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 29,848 -5,993 -16.72 3,128 -31.37 0.0549
2025-02-07 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 35,841 -6,181 -14.71 4,556 -22.74 0.0773
2024-10-28 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 42,022 -4,862 -10.37 5,897 -0.24 0.1011
2024-08-13 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 46,884 -5,134 -9.87 5,911 -23.60 0.1074
2024-06-20 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 52,018 -4,648 -8.20 7,737 -6.25 0.1438
2024-02-13 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 56,666 -6,987 -10.98 8,254 -13.08 0.1709
2023-11-06 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 63,653 -2,831 -4.26 9,496 -17.67 0.2226
2023-07-17 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 66,484 -5,112 -7.14 11,534 -11.09 0.2590
2023-04-18 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 71,596 -3,143 -4.21 12,972 -2.60 0.3111
2023-02-06 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 74,739 -1,782 -2.33 13,318 2.49 0.3317
2022-10-25 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 76,521 -2,738 -3.45 12,994 -5.85 0.3567
2022-08-15 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 79,259 -1,846 -2.28 13,801 -16.24 0.3538
2022-05-12 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 81,105 -3,610 -4.26 16,476 -11.65 0.3749
2022-02-15 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 84,715 -3,069 -3.50 18,649 10.08 0.4054
2021-11-30 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 87,784 -1,154 -1.30 16,942 -0.63 0.4124
2021-08-17 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 88,938 -9,390 -9.55 17,049 5.59 0.4156
2021-06-15 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 98,328 -1,981 -1.97 16,146 1.36 0.4298
2021-03-10 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 100,309 -4,803 -4.57 15,930 10.09 0.4403
2020-12-21 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 105,112 -10,203 -8.85 14,470 -6.63 0.4456
2020-08-13 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 115,315 -3,974 -3.33 15,497 2.20 0.5197
2020-07-01 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 119,289 -79,268 -39.92 15,164 -54.65 0.5958
2020-02-18 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 198,557 1,398 0.71 33,441 3.73 1.0741
2019-11-12 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 197,159 2,261 1.16 32,239 -4.01 1.1356
2019-08-15 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 194,898 -1,770 -0.90 33,585 4.38 1.2045
2019-07-31 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 196,668 193,419 5,953.19 32,176 -30.20 1.2298
2019-02-15 2018-12-31 13F DIAGEO FOREIGN STOCK 25243Q205 3,249 -191,270 -98.33 46,100 67.28 1.3518
2018-11-30 2018-09-30 13F DIAGEO FOREIGN STOCK 25243Q205 194,519 -25,973 -11.78 27,558 -13.21 1.2337
2018-08-27 2018-06-30 13F DIAGEO FOREIGN STOCK 25243Q205 220,492 1,556 0.71 31,753 7.10 1.3569
2018-05-14 2018-03-31 13F DIAGEO FOREIGN STOCK 25243Q205 218,936 -1,235 -0.56 29,649 -7.78 1.2233
2018-02-16 2017-12-31 13F DIAGEO FOREIGN STOCK 25243Q205 220,171 -1,977 -0.89 32,152 9.54 1.2923
2017-11-06 2017-09-30 13F DIAGEO FOREIGN STOCK 25243Q205 222,148 -2,021 -0.90 29,352 9.27 1.2623
2017-08-04 2017-06-30 13F DIAGEO FOREIGN STOCK 25243Q205 224,169 -2,067 -0.91 26,862 2.73 1.2107
2017-05-25 2017-03-31 13F DIAGEO FOREIGN STOCK 25243Q205 226,236 3,164 1.42 26,148 12.77 1.1924
2017-02-15 2016-12-31 13F DIAGEO FOREIGN STOCK 25243Q205 223,072 -5,107 -2.24 23,187 -12.43 1.1046
2016-11-14 2016-09-30 13F DIAGEO FOREIGN STOCK 25243Q205 228,179 -26,310 -10.34 26,478 -7.83 1.2917
2016-08-08 2016-06-30 13F DIAGEO FOREIGN STOCK 25243Q205 254,489 -1,271 -0.50 28,727 4.12 1.4341
2016-05-19 2016-03-31 13F DIAGEO FOREIGN STOCK 25243Q205 255,760 11,101 4.54 27,589 3.39 1.4343
2016-02-23 2015-12-31 13F DIAGEO FOREIGN STOCK 25243Q205 244,659 4,302 1.79 26,685 3.00 1.3717
2015-11-02 2015-09-30 13F DIAGEO FOREIGN STOCK 25243Q205 240,357 -7,937 -3.20 25,908 -10.08 1.4041
2015-08-11 2015-06-30 13F DIAGEO FOREIGN STOCK 25243Q205 248,294 10,342 4.35 28,812 9.51 1.4337
2015-05-06 2015-03-31 13F DIAGEO FOREIGN STOCK 25243Q205 237,952 39,094 19.66 26,311 15.97 1.3149
2015-02-10 2014-12-31 13F DIAGEO FOREIGN STOCK 25243Q205 198,858 33,283 20.10 22,688 18.74 1.1232
2014-11-12 2014-09-30 13F DIAGEO FOREIGN STOCK 25243Q205 165,575 29,543 21.72 19,108 10.37 0.9791
2014-08-13 2014-06-30 13F DIAGEO FOREIGN STOCK 25243Q205 136,032 2,909 2.19 17,312 4.38 0.8894
2014-05-07 2014-03-31 13F DIAGEO FOREIGN STOCK 25243Q205 133,123 2,412 1.85 16,586 -4.18 0.8778
2014-02-10 2013-12-31 13F DIAGEO FOREIGN STOCK 25243Q205 130,711 -1,886 -1.42 17,309 2.72 0.9272
2013-11-13 2013-09-30 13F DIAGEO FOREIGN STOCK 25243Q205 132,597 -2,669 -1.97 16,850 8.37 0.9770
2013-08-13 2013-06-30 13F DIAGEO FOREIGN STOCK 25243Q205 135,266 135,266 15,549 0.9333
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.