帝亞吉歐公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US25243Q2057

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership26,052 shares
Latest Disclosed Value $ 1,939,584
Sofos Investments, Inc. reports 6.72% increase in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 26,052 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $1,939,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,412 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of 6.72% during the quarter. The current value of the position is $2,056,545 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)
2026-05-08 2026-03-31 13F DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 26,052 1,640 6.72 1,940 -7.93 0.3451
2026-02-13 2025-12-31 13F DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 24,412 4,881 24.99 2,106 13.04 0.4054
2025-11-14 2025-09-30 13F DIAGEO AMERICAN DEPOSITORY 25243Q205 19,531 3,517 21.96 1,864 11.03 0.3684
2025-04-30 2025-03-31 13F DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 16,014 3,758 30.66 1,678 8.75 0.3659
2024-08-06 2024-06-30 13F DIAGEO AMERICAN DEPOSITORY 25243Q205 12,256 2,242 22.39 1,543 5.83 0.3854
2024-06-26 2024-03-31 13F/A-1 DIAGEO SPON ADR NEW 25243Q205 10,014 0 0.00 1,459 0.00 0.4104
2024-05-13 2024-03-31 13F Diageo plc ADR SPON ADR NEW 25243Q205 11,109 1,095 1,652 0.4235
2024-06-26 2023-12-31 13F/A-1 DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205 10,014 -107,091 -91.45 1,459 -98.29 0.4098
2024-02-15 2023-12-31 13F DIAGEO AMERICAN DEPOSITORY 25243Q205 117,105 0 85,199 0.9388
2023-11-16 2023-09-30 13F DIAGEO AMERICAN DEPOSITORY 25243Q205 117,105 112,008 2,197.53 85,199 2,839,866.67 0.9388
2023-08-09 2023-06-30 13F DIAGEO ADR SPONSORED 25243Q205 5,097 106 2.12 4 0.0102
2023-05-12 2023-03-31 13F DIAGEO ADR SPONSORED 25243Q205 4,991 3,537 243.26 1 -100.00 0.0267
2023-02-15 2022-12-31 13F DIAGEO International Equities 25243Q205 1,454 -699 -32.47 3 0.0159
2022-11-03 2022-09-30 13F DIAGEO ADR SPONSORED 25243Q205 2,153 -2,925 -57.60 0 0.0076
2022-08-05 2022-06-30 13F DIAGEO P L C ADR 25243Q205 5,078 2,532 99.45 1 0.0218
2022-05-13 2022-03-31 13F DIAGEO ADR SPONSORED 25243Q205 2,546 -1,935 -43.18 0 0.0077
2022-02-11 2021-12-31 13F DIAGEO P L C ADR 25243Q205 4,481 1,482 49.42 1 0.0145
2021-11-12 2021-09-30 13F DIAGEO P L C ADR 25243Q205 2,999 -3,673 -55.05 1 -100.00 0.3634
2021-08-11 2021-06-30 13F DIAGEO P L C ADR 25243Q205 6,672 533 8.68 1 0.00 0.5270
2021-05-17 2021-03-31 13F DIAGEO P L C ADR 25243Q205 6,139 2,705 78.77 1 -99.81 0.0210
2021-02-16 2020-12-31 13F DIAGEO P L C ADR 25243Q205 3,434 3,434 536 0.4908
2020-08-13 2020-06-30 13F DIAGEO P L C ADR 25243Q205 0 -756 -100.00 0 0.0000
2020-05-12 2020-03-31 13F DIAGEO P L C ADR 25243Q205 756 742 5,300.00 0 -100.00 0.0012
2020-02-28 2019-12-31 13F DIAGEO P L C ADR 25243Q205 14 2 16.67 168 8,300.00 0.1157
2019-10-15 2019-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 12 -68 -85.00 2 -85.71 0.0017
2019-07-26 2019-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 80 -83 -50.92 14 -48.15 0.0115
2019-04-19 2019-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 163 -181 -52.62 27 -42.55 0.0218
2018-10-31 2018-09-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 344 18 5.52 47 2.17 0.0492
2018-08-14 2018-06-30 13F DIAGEO P L C SPON ADR ADR 25243Q205 326 21 6.89 46 6.98 0.0431
2018-05-23 2018-03-31 13F DIAGEO P L C SPON ADR ADR 25243Q205 305 305 43 0.0440
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.