Docoh
Loading...

DEO Diageo

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
Website
CEO
Ivan Menezes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

DEO stock data

(
)

Calendar

7 Aug 20
17 Apr 21
30 Jun 21
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
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.

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

10.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 879 794 +10.7%
Opened positions 155 70 +121.4%
Closed positions 70 74 -5.4%
Increased positions 268 244 +9.8%
Reduced positions 306 315 -2.9%
13F shares
Current Prev Q Change
Total value 9.17B 7.91B +15.9%
Total shares 58.36M 58.09M +0.5%
Total puts 513.9K 437K +17.6%
Total calls 383.3K 380.5K +0.7%
Total put/call ratio 1.3 1.1 +16.7%
Largest owners
Shares Value Change
BAC Bank Of America 5.17M $820.27M +1.7%
WFC Wells Fargo & Co. 3.48M $552.18M -1.7%
UBS UBS Group AG - Registered Shares 2.57M $408.14M -6.6%
Charles Schwab Investment Management 2.24M $356M -3.2%
Brown Brothers Harriman & Co 2.09M $332.39M -21.6%
MS Morgan Stanley 1.94M $307.44M +0.0%
FMR 1.88M $298.16M +26.7%
London Co Of Virginia 1.59M $252.78M +6.7%
MKL Markel 1.35M $214.41M +0.0%
RY Royal Bank Of Canada 1.25M $199.24M +0.8%
Largest transactions
Shares Bought/sold Change
Orbis Allan Gray 1.07M +759.79K +247.1%
Nuance Investments 937.95K -663.31K -41.4%
Brown Brothers Harriman & Co 2.09M -576.89K -21.6%
FMR 1.88M +396.2K +26.7%
Clearbridge Advisors 1.24M +258.83K +26.4%
BLK Blackrock 157.73K -186.31K -54.2%
UBS UBS Group AG - Registered Shares 2.57M -181.35K -6.6%
Pendal 695.26K -149.65K -17.7%
Vontobel Holding 133.68K +133.68K NEW
Gardner Russo & Gardner 65.78K -124.71K -65.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ABC, absorption, abstract, Ace, acumen, Aecorn, aforesaid, aggravated, amidst, Amref, app, assortment, Atento, Atotonilco, attitudinal, badly, Bag, bagasse, baking, Bali, banqueting, Belfast, belong, Ben, bereavement, bespoke, Bethell, Bitter, bold, bolstering, border, box, Branson, Burberry, burden, busy, Cabinet, candour, Casa, CBP, centralised, ceramic, cessation, Chad, chairperson, chart, checkpoint, Ciroc, cited, Citric, clearance, coalescing, Cointreau, collating, Comcast, compatible, complimented, compostable, conferencing, consequential, contrary, Corner, correct, counting, crop, curiosity, curtail, curtailment, customary, dashboard, decarbonisation, decarbonise, deferral, Deirdre, delegate, Delhi, Denmark, deployed, desire, destroyed, DiageoDonation, Dickel, died, diet, difficulty, digitaldrink, digitalisation, dilemma, disparate, dispatch, distancing, distinction, donated, donating, donation, download, downside, downtrading, drawback, drawn, Drizly, eased, easier, eating, edge, edition, Effie, effluent, electrified, elevated, enduring, enrolled, enshrined, entry, envisaged, ESG, EUR, exacerbated, Exor, explicitly, extraordinary, extrapolated, fatal, fatality, field, flavor, Flor, Foresight, frontline, fun, fundraise, Gatehouse, GenerosityHour, gilt, Glovo, Golden, greatly, grocery, Guild, Guy, halted, Hang, hardship, hardware, headcount, healthcare, homehour, hopeful, Hour, HPC, humanitarian, hunger, IBOR, Incident, incumbent, inflow, inorganic, interbank, intertwined, intervention, invalidate, invaluable, iPhone, IWSC, Japanese, Jimmy, JiTM, JoinThePackt, JV, Kathyrn, keen, Kimmel, Kindgom, kitchen, laboratory, Lady, lagging, larger, lawsuit, lesser, LGBTQ, liberate, liberating, Liberty, literate, lockdown, Lulo, Mahlan, Manzoni, matrix, maximize, mechanism, Medal, Melissa, mental, merchandise, Mikell, military, millionth, mindset, Mischief, missed, missing, mixology, mixture, Moet, Mortlach, NABCA, NAM, narrowly, NBC, necessitated, neighbourhood, nimble, NRM, NSV, NY, Oban, obsolete, Ocean, oil, Oldfield, onset, optimistic, ordinarily, outbreak, outplacement, overseen, Oxford, pair, pandemic, pantry, parity, Parliament, passenger, Patrick, Paulo, paused, pausing, Peace, personalised, pm, polyethylene, portability, pour, PPE, pragmatic, predicated, prevalent, prison, proportionality, proprietary, pulse, Purple, quarter, quintile, quiz, Rainbow, ratification, rationale, reassurance, recognized, redeployed, redeployment, redesigned, Refinitiv, refocused, refocusing, regenerative, relieve, remarkable, repetitive, replicating, reprioritisation, reprioritised, repurposed, restaurant, revitalised, revolutionise, Richard, roadmap, rollout, rPET, RTD, saddened, Samsonite, sanitiser, SCF, SDG, seed, Seedlip, seldom, Sevilla, SFIP, Shanghai, sharp, shopping, Silver, simplification, slightly, societal, softened, softening, softer, solidarity, solve, Song, Southern, spectrum, Spicy, spring, SRD, Steering, storytelling, strain, struck, subcommittee, substitute, substituted, substitution, suit, suite, surfaced, swift, Sydney, Tabanan, Talisman, Tamarind, Tavern, temporarily, tenacity, terephthalate, testament, TFTEA, thousand, tightly, timeline, TipsFromHome, tirelessly, traditionally, trajectory, transnational, trebled, troubled, TTB, unabsorbed, uncompromising, underdeveloped, understatement, underway, unexercised, unfavorable, unleashing, unreasonable, Unstereotype, unveiled, USBG, valuer, variance, Velvet, versatile, vibrancy, visual, vividly, vocal, voluntary, volunteered, waiver, WaterHealth, week, Weekend, widen, withstand, wood, Worldpay, worsening, Wuhan, yearly, YouGov
Removed: ABV, activation, anticipating, avoiding, barley, Barry, Benelux, Betsy, Blonde, Bootcamp, Brilliant, bullying, Burundi, California, cassava, cease, CIO, coaching, comfortable, Compact, consecutive, constantly, contributor, cooperating, Corsair, crucial, CT, David, DBOP, debit, deductibility, degradation, demerger, despatch, differential, discrimination, drought, Dubic, earliest, elearning, Electric, employing, episodic, equating, escalation, Euromonitor, examined, exciting, Experian, Extra, fastest, football, forced, Fox, Frontier, fruit, Gillette, GRC, GRI, Guarana, Harp, Holden, Holson, honoured, IBO, intervening, investigated, irrigation, Johnson, Joseph, Kenyan, Kilkenny, KPI, KPMG, League, LetterOne, Leven, list, malted, Marakon, Maryland, measuring, Mercer, midpoint, mindful, Mondelez, motivated, Mozambique, pact, Peggy, percent, Percy, perfect, Pizza, Platinum, postal, posted, procuring, producing, proven, PSP, reallocation, reconsidered, refreshed, relaunch, Relay, renewal, renovation, rent, restraint, resumption, roll, rural, Rwanda, Satzenbrau, SC, scaled, schilling, select, sending, session, Shelbyville, showed, sizeable, soil, Stout, Sudan, supplying, tap, taxpayer, TCFD, Teneo, tolerate, tomorrow, trafficking, tranche, unaudited, uncashed, unclaimed, undelivered, unlisted, Ursula, vacant, vacation, vocational, Walking, weak, Web

Proxies

No filings