Diageo (DEO) Slid on Softening Demand Trends
Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Focused Equity Strategy.” A copy of the letter can be downloaded...
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 | 1,737,346 | $149,880,839 | +13% | 0.63% |
| 2. | Markel Gayner Asset Management Tom Gayner | 1,371,708 | $118,337,249 | +1% | 0.94% |
| 3. | LMR Partners Ben Levine, Andrew Manuel And Stefan Renold | 254,304 | $21,938,806 | +918% | 0.04% |
| 4. | Berkshire Hathaway Warren Buffett | 227,750 | $19,647,993 | 0.01% | |
| 5. | GAMCO Investors Mario Gabelli | 168,935 | $14,574,022 | -13% | 0.14% |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,703,640 | $578,322,944 | 0.03% | |
| 2. | 2,810,176 | $242,433,854 | 0.02% | |
| 3. | 2,173,047 | $187,468,766 | 0.06% | |
| 4. | 1,947,245 | $167,989,056 | 0.01% | |
| 5. | 1,384,471 | $119,438,311 | 0.1% |
News See All
Diageo plc (DEO) Reports Fiscal 2026 First-Half Results
On February 25, 2026, Diageo plc (NYSE:DEO) reported fiscal 2026 first-half net sales of $10.46 billion, a 4.0% decrease from F25 H1, with organic net sales dropping 2.8%.
HSBC Turns Cautious on Diageo plc (DEO) Following Guidance Revision
On March 2, HSBC downgraded Diageo plc (NYSE:DEO) to Hold from Buy with a price target of 1,800 GBp, citing uncertainty regarding the timing of a recovery in U.S. volumes.
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Diageo (DEO) Loses 15.6% on Dividend Cut
In an updated report, Diageo plc (NYSE:DEO) said that it would pay a lower-than-usual dividend of 20 cents to its ordinary shareholders, an initiative which it said would help strengthen its balance sheet...
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.
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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