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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership895 shares
Latest Disclosed Value $ 66,633
Legacy Bridge, LLC ownership in DEO / Diageo plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 895 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $66,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 895 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $70,410 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.

Upgrade to unlock premium data and export to Excel .

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 895 0 0.00 67 -14.29 0.0254
2026-01-23 2025-12-31 13F DIAGEO SPON ADR NEW 25243Q205 895 -40 -4.28 77 -13.48 0.0313
2025-11-12 2025-09-30 13F DIAGEO SPON ADR NEW 25243Q205 935 0 0.00 89 -5.32 0.0371
2025-08-06 2025-06-30 13F DIAGEO SPON ADR NEW 25243Q205 935 -155 -14.22 94 -17.54 0.0447
2025-05-08 2025-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,090 -37 -3.28 114 -20.28 0.0637
2025-01-22 2024-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,127 -150 -11.75 143 -20.11 0.0747
2024-11-07 2024-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,277 0 0.00 179 11.18 0.0965
2024-08-06 2024-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,277 0 0.00 161 -14.81 0.0949
2024-04-25 2024-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,277 -200 -13.54 190 -12.09 0.1111
2024-01-17 2023-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,477 -225 -13.22 215 -15.02 0.1394
2023-10-11 2023-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,702 0 0.00 254 -14.24 0.1810
2023-07-11 2023-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,702 -200 -10.52 295 -14.24 0.1971
2023-04-24 2023-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,902 0 0.00 345 1.78 0.2404
2023-01-11 2022-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,902 0 0.00 339 4.64 0.2409
2022-11-02 2022-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,902 0 0.00 323 -2.42 0.2576
2022-07-21 2022-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,902 0 0.00 331 -14.25 0.2443
2022-04-28 2022-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,902 0 0.00 386 -7.88 0.2255
2022-01-18 2021-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,902 0 0.00 419 14.17 0.2183
2021-10-26 2021-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,902 40 2.15 367 2.80 0.2116
2021-08-03 2021-06-30 13F DIAGEO SPON ADR NEW 25243Q205 1,862 0 0.00 357 16.67 0.2019
2021-04-29 2021-03-31 13F DIAGEO SPON ADR NEW 25243Q205 1,862 -37 -1.95 306 1.32 0.1980
2021-02-02 2020-12-31 13F DIAGEO SPON ADR NEW 25243Q205 1,899 0 0.00 302 15.71 0.2189
2020-10-19 2020-09-30 13F DIAGEO SPON ADR NEW 25243Q205 1,899 -38 -1.96 261 0.38 0.2383
2020-08-04 2020-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,937 -174 -8.24 260 -2.99 0.2861
2020-05-01 2020-03-31 13F/A-1 DIAGEO P L C SPON ADR NEW 25243Q205 2,111 38 1.83 268 -23.21 0.3375
2020-04-09 2020-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,111 38 268 339,937.5935
2020-02-04 2019-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,073 273 15.17 349 18.71 0.2898
2019-10-15 2019-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,800 -311 -14.73 294 -19.23 0.2807
2019-07-11 2019-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,111 0 0.00 364 5.51 0.3511
2019-04-26 2019-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,111 0 0.00 345 15.38 0.3557
2019-01-25 2018-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 2,111 2,111 299 0.3700
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.