Here’s Why Vulcan Value Partners Sold Diageo plc (DEO)
Investment management company Vulcan Value Partners recently released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Diageo Plc (DEO)
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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. | Bayforest Capital Theodoros Tsagaris | 583 | $43,404 | -34% | 0.05% |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,353,434 | $100,763,191 | 1.56% | |
| 2. | 486,902 | $36,249,830 | 0.52% | |
| 3. | 246,957 | $18,385,949 | 0.1% | |
| 4. | 240,164 | $17,880,210 | 2.01% | |
| 5. | 199,420 | $14,846,820 | 0.17% |
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A Mix of Cyclical and Structural Demand Headwinds Hurt Diageo (DEO)
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Diageo (DEO) Slid on Softening Demand Trends
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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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