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: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Levin Capital Strategies John A. Levin | 47,678 | $4,113,181 | -3% | 0.35% |
| 2. | Bayforest Capital Theodoros Tsagaris | 877 | $75,659 | 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. | 449,324 | $38,763,140 | 0.53% | |
| 4. | 430,013 | $37,097,222 | 1.66% | |
| 5. | 413,424 | $35,666,088 | 0.01% |
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.
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