NYSE · Consumer Staples

DIAGEO PLC DEO

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages.

Beverages (Production/Distribution)

Company profile

Business mix

  • It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages.
  • The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's.
  • The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in beverages - wineries & distilleries?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 18.42 FCF 5.64% Buyback 0.02%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Markel Group Tom Gayner 0.9% $102.2M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 2 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $674,842 Estimated from net added shares
Reduction amount $2.7M Estimated from net reduced shares
Net share change / base shares -1.4% -19,724 / 1,395,008
Weitz Investment Management Wallace Weitz 4 filing periods
13F 2025-06-30 Filed 2025-08-12
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-10
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -15.9% 13F value change -$647,443
13F 2026-03-31 Filed 2026-05-14
Sold out Shares -100.0% 13F value change -$2.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 28,300 Last 4 periods -28,300 (-100.0%) Total shares 0 Value $0
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Minor increase Shares 0.4% 13F value change -$12.1M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 0.0% 13F value change -$16.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,366,708 Last 4 periods +5,500 (+0.4%) Total shares 1,372,208 Value $102.2M
GQG Partners Rajiv Jain 2 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$127.3M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -99.8% 13F value change -$127.1M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 0 Last 4 periods +3,076 (New) Total shares 3,076 Value $265,367

Recent mentions

No public mentions.