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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership14,306 shares
Latest Disclosed Value $ 1,065,050
Inlet Private Wealth, LLC reports 3.99% decrease in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 14,306 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $1,065,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,901 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -3.99% during the quarter. The current value of the position is $1,129,316 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)
2026-05-13 2026-03-31 13F DIAGEO SPON ADR NEW 25243Q205 14,306 -595 -3.99 1,065 -17.12 0.2720
2026-01-21 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 14,901 14,901 1,285 0.2982
2025-10-31 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 0 -2,941 -100.00 0 -100.00
2025-08-05 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,941 0 0.00 297 -3.90 0.0729
2025-05-07 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,941 150 5.37 308 -12.99 0.0801
2025-01-24 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,791 424 17.91 355 6.63 0.0938
2024-10-16 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,367 0 0.00 332 11.41 0.0843
2024-07-23 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,367 17 0.72 298 -14.61 0.0816
2024-04-25 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,350 0 0.00 350 2.05 0.0976
2024-01-26 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,350 -158 -6.30 342 -8.56 0.1049
2023-10-30 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,508 0 0.00 374 -14.02 0.1230
2023-07-27 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,508 -29 -1.14 435 -5.23 0.1098
2023-05-03 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 460 1.55 0.1195
2023-01-23 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 452 4.87 0.1161
2022-10-20 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 431 -2.49 0.1284
2022-07-13 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 442 -14.17 0.1262
2022-04-29 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 515 -7.71 0.1287
2022-01-31 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 558 13.88 0.1353
2021-11-12 2021-09-30 13F/A-3 DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 490 0.82 0.1314
2021-10-22 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 486 0.1291
2021-08-04 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 486 16.55 0.1274
2021-05-05 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 417 3.47 0.1193
2021-02-11 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 403 15.47 0.1318
2020-10-16 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 2,537 0 0.00 349 2.35 0.1360
2020-08-10 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,537 0 0.00 341 5.57 0.1361
2020-04-28 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,537 0 0.00 323 -24.36 0.1498
2020-01-17 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,537 0 0.00 427 2.89 0.1414
2019-10-17 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,537 0 0.00 415 -3.94 0.1537
2019-07-22 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,537 0 0.00 432 4.10 0.1553
2019-04-26 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,537 200 8.56 415 25.38 0.1668
2019-01-26 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,337 2,337 331 0.1781
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.