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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.

DEO stock data

Calendar

4 Aug 22
12 Aug 22
30 Jun 23
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
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Diluted EPS
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%

Content analysis

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Proxies
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