Diageo (DEO)

Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray, and Guinness. It operates through the following geographical segments: North America; Europe and Turkey; Africa; Latin America and Caribbean; Asia Pacific; ISC; and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.

Company profile

Ticker

DEO, DGE, DGEAF

Exchange

OTC

Website

www.diageo.com/

CEO

Ivan Menezes

Incorporated

United Kingdom

Location

United Kingdom

Fiscal year end

Jun 30

Sector

Manufacturing > Wineries

Industry (SIC)

Beverages

Coca-Cola • PepsiCo • Keurig Dr Pepper • Constellation Brands • Brown-Forman • Duckhorn Portfolio Inc • Vintage Wine Estates • Crimson Wine • Vita Coco Company Inc • Castle Brands ...

SEC CIK

0000835403

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

DEO stock data

1M 1Y 5Y

News

From Benzinga Pro

Peering Into Diageo's Recent Short Interest

3 Aug 22

Diageo's (NYSE:DEO) short percent of float has fallen 5.88% since its last report. The company recently reported that it has 927 thousand shares sold short, which is 0.16% of all regular shares that are available for trading.

Analyzing Diageo's Short Interest

18 Jul 22

Diageo's (NYSE:DEO) short percent of float has risen 21.43% since its last report. The company recently reported that it has 946.60 thousand shares sold short, which is 0.17% of all regular shares that are available for trading.

Diageo Partners With Vita Coco For Cocktail Line

5 Jul 22

Peering Into Diageo's Recent Short Interest

30 Jun 22

Benzinga's Top Ratings Upgrades, Downgrades For June 29, 2022

29 Jun 22

Press releases

From Benzinga Pro

Introducing Haig Club Clubman Canned Cocktails, A New Range of Premium Ready-To-Enjoy Beverages

4 Aug 22

The Miami-Inspired Pre-Mixed Drinks Line Is Perfect For Warm-Weather Sipping MIAMI, Aug. 4, 2022 /PRNewswire/ -- Haig Club is making a splash this summer with the launch of a new line of delicious ready-to-drink

SIA SCOTCH WHISKY TO SUPPORT ENTREPRENEURS OF COLOR IN THE FOOD, BEVERAGE & HOSPITALITY INDUSTRY WITH THE RETURN OF THE ENTREPRENEURIAL SPIRIT FUND

1 Aug 22

To-date, SIA Scotch Whisky has Donated Over $350,000 to Minority Entrepreneurs, Helping Them Challenge Conventions and Achieve the Unexpected NEW YORK, Aug. 1, 2022 /PRNewswire/ -- SIA Scotch Whisky, an award-winning

Talisker Launches "One for the Sea" Campaign to Preserve and Protect New York Harbor As Part of Commitment to Ocean Health

14 Jul 22

Talisker Invites Locals to Embrace Wild Waters in Support of Billion Oyster Project NEW YORK, July 14, 2022 /PRNewswire/ -- Talisker Single Malt Scotch Whisky announced it will extend its partnership with local New York

Crown Royal Regal Apple Collabs with Legendary Baller Sue Bird to Celebrate Her Farewell Season and Inspire a New Generation of Champions

11 Jul 22

Diageo and The Vita Coco Company Collaborate for Premium Canned Cocktail Line

5 Jul 22

Calendar

4 Aug 22

12 Aug 22

30 Jun 23

Financial summary

Financial statements Chart DEO financial data

Quarter (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Diageo earnings reports.

Institutional ownership, Q1 2022

DEO institutional ownership history Ownership history

9.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	978	1012	-3.4%
Opened positions	70	174	-59.8%
Closed positions	104	59	+76.3%
Increased positions	343	332	+3.3%
Reduced positions	327	289	+13.1%

13F shares	Current	Prev Q	Change
Total value	10.81B	11.84B	-8.7%
Total shares	53.66M	54.23M	-1.1%
Total puts	236.9K	202.9K	+16.8%
Total calls	250.4K	288.4K	-13.2%
Total put/call ratio	0.9	0.7	+34.5%

Largest owners	Shares	Value	Change
BAC Bank Of America	5.09M	$1.03B	-1.0%
FMR	2.8M	$568.34M	+14.3%
WFC Wells Fargo & Co.	2.36M	$479.97M	+0.3%
MS Morgan Stanley	2.19M	$444.18M	+2.7%
UBS UBS Group AG - Registered Shares	2.11M	$428.91M	-3.9%
Charles Schwab Investment Management	1.92M	$390.92M	+0.6%
London Co Of Virginia	1.71M	$346.73M	+2.2%
Ako Capital	1.68M	$341.62M	-3.3%
BNP Paribas Arbitrage	1.67M	$339.53M	+1416332.2%
MKL Markel	1.35M	$274.28M	0.0%

Largest transactions	Shares	Bought/sold	Change
HBCYF HSBC	1.08K	-1.74M	-99.9%
BNP Paribas Arbitrage	1.67M	+1.67M	+1416332.2%
Aaron Wealth Advisors	415.42K	+413.33K	+19795.6%
FMR	2.8M	+350.14K	+14.3%
Gluskin Sheff & Assoc	0	-240.79K	EXIT
Tobias Financial Advisors	0	-210.78K	EXIT
Manufacturers Life Insurance Company, The	602.95K	-192.55K	-24.2%
Arrowstreet Capital, Limited Partnership	76.7K	-169.58K	-68.9%
Prio Wealth Limited Partnership	0	-136.88K	EXIT
Jane Street	45.66K	-125.39K	-73.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Brown-Forman • Constellation Brands • Pacific Ventures • Boston Beer • Castle Brands • Iconic Brands • Eastside Distilling • Momentous

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 20-F 2022 FY

Financial reports

View all

20-F

2022 FY

Annual report (foreign)

4 Aug 22

20-F

2021 FY

Annual report (foreign)

5 Aug 21

20-F