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

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership48 shares
Latest Disclosed Value $ 3,574
Mascoma Wealth Management LLC ownership in DEO / Diageo plc - Depositary Receipt (Common Stock)

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 48 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $3,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 48 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 $3,776 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)
2026-04-30 2026-03-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 4 -25.00 0.0007
2026-02-04 2025-12-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 4 0.00 0.0009
2025-10-28 2025-09-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 5 0.00 0.0010
2025-07-22 2025-06-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 5 -20.00 0.0011
2025-04-24 2025-03-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 5 -16.67 0.0013
2025-02-10 2024-12-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 6 0.00 0.0015
2024-11-05 2024-09-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 7 0.00 0.0017
2024-08-02 2024-06-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 6 -14.29 0.0016
2024-05-02 2024-03-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 7 16.67 0.0020
2024-01-24 2023-12-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 7 -14.29 0.0021
2023-10-13 2023-09-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 7 -12.50 0.0022
2023-08-09 2023-06-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 0 0.00 8 0.00 0.0025
2023-05-01 2023-03-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 48 -50 -51.02 9 -52.94 0.0026
2023-01-24 2022-12-31 13F/A-1 DIAGEO PLC SPON ADR ADR 25243Q205 98 0 0.00 17 0.00 0.0055
2023-01-20 2022-12-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 0 0 0.0059
2022-10-18 2022-09-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 0 0.00 17 0.00 0.0059
2022-07-14 2022-06-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 0 0.00 17 -15.00 0.0058
2022-04-25 2022-03-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 0 0.00 20 -9.09 0.0064
2022-01-21 2021-12-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 0 0.00 22 15.79 0.0076
2021-10-06 2021-09-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 98 19 0.0074
2021-07-06 2021-06-30 13F DIAGEO PLC SPON ADR ADR 25243Q205 0 -98 -100.00 0 -100.00
2021-04-26 2021-03-31 13F DIAGEO PLC SPON ADR ADR 25243Q205 98 98 16 0.0069
2019-11-21 2019-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 0 -148 -100.00 0 -100.00
2019-07-29 2019-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 0 0.00 26 8.33 0.0163
2019-04-23 2019-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 0 0.00 24 14.29 0.0161
2019-01-28 2018-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 0 0.00 21 0.00 0.0160
2018-11-08 2018-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 0 0.00 21 0.00 0.0139
2018-08-13 2018-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 0 0.00 21 5.00 0.0148
2018-04-24 2018-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 0 0.00 20 -4.76 0.0132
2018-02-05 2017-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 148 -1,000 -87.11 21 -86.18 0.0129
2017-11-07 2017-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 1,148 0 0.00 152 10.14 0.1015
2017-07-13 2017-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 1,148 0 0.00 138 3.76 0.0931
2017-04-18 2017-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 1,148 0 0.00 133 11.76 0.0952
2017-01-30 2016-12-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 1,148 1,148 119 0.0875
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.