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

Ivan Menezes
Fiscal year end
Industry (SIC)

DEO stock data



7 Aug 20
2 Aug 21
30 Jun 22
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
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.

10.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 884 886 -0.2%
Opened positions 83 161 -48.4%
Closed positions 85 70 +21.4%
Increased positions 333 269 +23.8%
Reduced positions 275 306 -10.1%
13F shares
Current Prev Q Change
Total value 9.75B 9.17B +6.3%
Total shares 60.08M 58.38M +2.9%
Total puts 659.8K 513.9K +28.4%
Total calls 387.1K 383.3K +1.0%
Total put/call ratio 1.7 1.3 +27.1%
Largest owners
Shares Value Change
BAC Bank Of America 5.34M $877.16M +3.4%
WFC Wells Fargo & Co. 3.42M $561.86M -1.6%
UBS UBS Group AG - Registered Shares 2.4M $394.46M -6.5%
Charles Schwab Investment Management 2.2M $360.9M -2.0%
FMR 2.15M $353.57M +14.7%
MS Morgan Stanley 2.01M $330.01M +3.8%
Brown Brothers Harriman & Co 1.66M $272.25M -20.8%
London Co Of Virginia 1.6M $263.5M +0.8%
MKL Markel 1.35M $221.72M +0.0%
Clearbridge Advisors 1.34M $220.85M +8.6%
Largest transactions
Shares Bought/sold Change
Optiver Holding B.V. 1.14M +1.14M NEW
HBCYF HSBC 879.65K +879.65K NEW
Ako Capital 748.82K +748.82K NEW
Nuance Investments 342.25K -595.7K -63.5%
Schafer Cullen Capital Management 41.75K -528.21K -92.7%
Cullen Capital Management 667.31K +526.55K +374.1%
BLK Blackrock 651.82K +494.09K +313.2%
Brown Brothers Harriman & Co 1.66M -435.02K -20.8%
Focused Investors 0 -297.5K EXIT
FMR 2.15M +275.65K +14.7%
Content analysis
H.S. sophomore Avg
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No filings