Diageo plc (DEO): A Bull Case Theory
We came across a bullish thesis on Diageo plc on Value investing subreddit by Weldobud. In this article, we will summarize the bulls’ thesis on DEO.
Diageo Plc (DEO)
Market is closed
Sector: Consumer Defensive
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Orbis Investment Management William B. Gray | 1,546,130 | $147,547,186 | +34% | 0.63% |
| 2. | Markel Gayner Asset Management Tom Gayner | 1,366,708 | $130,424,943 | 1.06% | |
| 3. | GQG Partners Rajiv Jain | 1,334,402 | $127,344,450 | 0.2% | |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 989,839 | $94,460,336 | +38% | 0.06% |
| 5. | Renaissance Technologies Jim Simons | 438,300 | $41,826,969 | +30% | 0.06% |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,098,320 | $94,752,104 | 1.42% | |
| 2. | 2,828,894 | $61,124,372 | 0.83% | |
| 3. | 247,470 | $21,349,237 | 0.11% | |
| 4. | 89,048 | $7,831,603 | 0.01% | |
| 5. | 87,558 | $7,553,629 | 2.19% |
News See All
Multiple Headwinds Affected Diageo plc (DEO) in Q3
Artisan Partners, an investment management company, released its “Artisan Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Morgan Stanley Cuts Target on Diageo (DEO) as Growth Pressures Persist
A day earlier, Diageo announced a major asset sale as it works to bring down its debt. The company agreed to sell its stake in its Kenyan business to Asahi in a deal valued at $2.3 billion.
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UBS Downgrades Diageo (DEO), Flags Risks in U.S. Spirits Market
On December 3, UBS downgraded Diageo plc (NYSE:DEO) to Neutral from Buy and also trimmed the stock’s price target to 1,850 GBp from 2,250 GBp.
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Jim Cramer Discusses Diageo (DEO)'s Organic Growth
Diageo plc (NYSE:DEO) is an alcoholic beverage company known for its well-known brands such as Johnnie Walker and Smirnoff.
"It Doesn't Matter" Who Diageo (DEO)'s CEO Is, Says Jim Cramer
After co-host Carl Quintanilla mentioned alcoholic beverages firm Diageo plc (NYSE:DEO), it was unsurprising that Cramer wasn’t optimistic about the firm.
Jim Cramer Discussed These 25 Stocks In An Important Show About AI Spending
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