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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,198 shares
Latest Disclosed Value $ 89,191
IFP Advisors, Inc reports 42.01% decrease in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,198 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $89,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,066 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -42.01% during the quarter. The current value of the position is $94,247 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 cs 25243Q205 1,198 -868 -42.01 89 -50.00 0.0018
2026-02-06 2025-12-31 13F DIAGEO cs 25243Q205 2,066 341 19.77 178 8.54 0.0040
2026-02-06 2025-09-30 13F/A-1 DIAGEO PLC SPON ADR cs 25243Q205 1,725 316 22.43 165 15.49 0.0043
2025-12-02 2025-09-30 13F DIAGEO PLC SPON ADR cs 25243Q205 1,727 318 165 0.0042
2025-07-24 2025-06-30 13F DIAGEO cs 25243Q205 1,409 123 9.56 142 5.97 0.0040
2025-05-05 2025-03-31 13F DIAGEO cs 25243Q205 1,286 48 3.88 135 -14.65 0.0042
2025-02-04 2024-12-31 13F DIAGEO cs 25243Q205 1,238 370 42.63 157 29.75 0.0052
2025-02-04 2024-09-30 13F DIAGEO cs 25243Q205 868 -431 -33.18 122 -25.77 0.0044
2024-07-30 2024-06-30 13F DIAGEO cs 25243Q205 1,299 11 0.85 164 -14.66 0.0065
2024-07-30 2024-03-31 13F DIAGEO cs 25243Q205 1,288 -27 -2.05 192 0.00 0.0084
2024-01-09 2023-12-31 13F DIAGEO cs 25243Q205 1,315 -132 -9.12 192 -11.16 0.0090
2023-10-12 2023-09-30 13F DIAGEO cs 25243Q205 1,447 930 179.88 216 141.57 0.0097
2023-08-14 2023-06-30 13F/A-1 DIAGEO cs 25243Q205 517 -65 -11.17 90 32.84 0.0038
2023-08-04 2023-06-30 13F DIAGEO cs 25243Q205 517 -65 60 0.0028
2023-04-18 2023-03-31 13F DIAGEO cs 25243Q205 582 -922 -61.30 67 0.0029
2023-02-07 2022-12-31 13F DIAGEO cs 25243Q205 1,504 -257 -14.59 0 -100.00 0.0050
2022-11-08 2022-09-30 13F DIAGEO cs 25243Q205 1,761 417 31.03 210 31.25 0.0055
2022-09-06 2022-06-30 13F/A-1 DIAGEO cs 25243Q205 1,344 0 0.00 160 0.00 0.0051
2022-09-06 2022-03-31 13F/A-1 DIAGEO cs 25243Q205 1,344 944 236.00 160 81.82 0.0051
2022-08-08 2022-03-31 13F DIAGEO PLC SPON ADR Stock 25243Q205 466 66 55 0.0011
2022-01-12 2021-12-31 13F DIAGEO PLC SPON ADR Stock 25243Q205 400 67 20.12 88 37.50 0.0017
2021-10-06 2021-09-30 13F DIAGEO PLC SPON ADR Stock 25243Q205 333 47 16.43 64 16.36 0.0013
2021-07-13 2021-06-30 13F DIAGEO PLC SPON ADR Stock 25243Q205 286 0 0.00 55 19.57 0.0011
2021-04-30 2021-03-31 13F DIAGEO PLC SPON ADR Stock 25243Q205 286 -10 -3.38 46 -2.13 0.0009
2021-01-25 2020-12-31 13F DIAGEO PLC SPON ADR Stock 25243Q205 296 -204 -40.80 47 -32.86 0.0019
2020-10-29 2020-09-30 13F DIAGEO PLC SPON ADR Stock 25243Q205 500 55 12.36 70 12.90 0.0042
2020-08-05 2020-06-30 13F DIAGEO P L C SPON ADR Stock 25243Q205 445 109 32.44 62 44.19 0.0049
2020-05-12 2020-03-31 13F DIAGEO P L C SPON ADR Stock 25243Q205 336 -68 -16.83 43 -36.76 0.0043
2020-01-17 2019-12-31 13F DIAGEO P L C SPON ADR Stock 25243Q205 404 -12 -2.88 68 1.49 0.0051
2019-11-07 2019-09-30 13F DIAGEO P L C SPON ADR Stock 25243Q205 416 310 292.45 67 294.12 0.0045
2019-05-15 2019-03-31 13F DIAGEO PLC NEWSPON ADR Stock 25243Q205 106 -1,563 -93.65 17 -92.80 0.0023
2019-06-03 2018-12-31 13F/A-10 DIAGEO ADR 25243Q205 1,669 -604 -26.57 236 -26.71 0.0144
2019-01-23 2018-12-31 13F DIAGEO ADR 25243Q205 1,669 -604 236 0.0144
2019-06-03 2018-09-30 13F/A-9 DIAGEO ADR 25243Q205 2,273 -795 -25.91 322 -27.15 0.0131
2018-10-25 2018-09-30 13F DIAGEO ADR 25243Q205 2,273 -795 322 0.0131
2019-06-03 2018-06-30 13F/A-8 DIAGEO ADR 25243Q205 3,068 -418 -11.99 442 -13.16 0.0186
2018-08-07 2018-06-30 13F DIAGEO ADR 25243Q205 3,068 -540 442
2019-06-03 2018-03-31 13F/A-7 DIAGEO P L C SPON ADR ADR 25243Q205 3,486 0 0.00 509 0.00 0.0231
2018-05-09 2018-03-31 13F DIAGEO ADR 25243Q205 3,608 122 489
2019-06-03 2017-12-31 13F/A-6 DIAGEO P L C SPON ADR ADR 25243Q205 3,486 -6,375 -64.65 509 -60.94 0.0231
2018-01-24 2017-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 3,486 -6,375 509
2017-10-30 2017-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 9,861 515 5.51 1,303 16.34 0.0517
2019-06-03 2017-06-30 13F/A-5 DIAGEO P L C SPON ADR ADR 25243Q205 9,346 405 4.53 1,120 8.42 0.0475
2017-07-31 2017-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 9,346 405 1,120
2019-06-03 2017-03-31 13F/A-4 DIAGEO P L C SPON ADR ADR 25243Q205 8,941 -243 -2.65 1,033 8.17 0.0450
2017-04-26 2017-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 8,941 -243 1,033
2019-06-03 2016-12-31 13F/A-3 DIAGEO P L C SPON ADR ADR 25243Q205 9,184 695 8.19 955 -3.05 0.0461
2017-02-14 2016-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 9,184 695 955
2016-11-04 2016-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 8,489 305 3.73 985 6.60 0.0512
2019-06-03 2016-06-30 13F/A-2 DIAGEO P L C SPON ADR ADR 25243Q205 8,184 8,078 7,620.75 924 5,335.29 0.0516
2016-08-22 2016-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 8,184 8,078 924
2019-06-03 2016-03-31 13F/A-1 DIAGEO PLC NEWSPON ADR Stock 25243Q205 106 -7,907 -98.68 17 -98.05 0.0023
2016-05-02 2016-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 8,283 270 893
2016-02-11 2015-12-31 13F DIAGEO ADR 25243Q205 8,013 8,013 874 0.0587
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.