Diageo
About: Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
Employees: 30,092
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
31% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $54.8M
20% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 101
17% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 7 (+1) [Q4]
0.3% more ownership
Funds ownership: 2.69% [Q3] → 2.99% (+0.3%) [Q4]
1% less funds holding
Funds holding: 956 [Q3] → 951 (-5) [Q4]
5% less capital invested
Capital invested by funds: $8.32B [Q3] → $7.91B (-$401M) [Q4]
28% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 395
Research analyst outlook
We haven’t received any recent analyst ratings for DEO.
Financial journalist opinion
Based on 15 articles about DEO published over the past 30 days
Neutral
PRNewsWire
22 hours ago
Crown Royal Unveils Crown Royal Marquis: A Bold New Whisky Crafted for the Next Era of Nightlife
Finished in Caribbean rum casks, the newest innovation by Crown Royal launches in select cities with 'Crown Royal Marquis Moments' – an invitation to reignite nightlife beyond status and exclusivity NEW YORK , April 30, 2025 /PRNewswire/ -- Crown Royal announces the release of Crown Royal Marquis Blended Canadian Whisky, the latest innovation in its award-winning portfolio. Finished in Caribbean rum casks and aged to perfection, this distinctive blend is crafted for moments that start as a typical night out and turn unforgettable, reflecting the brand's commitment to crafting exceptional whisky for every occasion.
Positive
Seeking Alpha
3 days ago
Warren Buffett's April DiviDogs Tag One Buy In 15 'Safer'
Berkshire Hathaway's Q4 additions include Constellation Brands, while increasing stakes in Occidental Petroleum, Domino's Pizza, and Pool, reflecting Buffett's strategic growth and value investments. Top Berkshire dividend stocks like Kraft Heinz, Sirius XM, and Ally Financial offer attractive yields, meeting the dogcatcher ideal of dividends exceeding share prices. Analysts forecast significant gains for Berkshire's top-yielding stocks, with Ally Financial leading potential returns, highlighting the value in underpriced, high-yield investments.
Negative
Proactive Investors
2 weeks ago
Diageo and Burberry tarnished as lux rival LVMH's sales turn negative
Diageo PLC (LSE:DGE) and Burberry Group PLC (LSE:BRBY) face headwinds ahead, analysts said as they read across from a trading update from luxury giant Louis Vuitton Moet Hennessy (EPA:MC). As well as making Johnnie Walker and Crown Royal whiskey, Smirnoff and Ciroc vodka, Diageo also has a 34% stake in LVMH's Wine & Spirits division.
Positive
Zacks Investment Research
2 weeks ago
HEINY or DEO: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Heineken NV (HEINY) and Diageo (DEO). But which of these two stocks presents investors with the better value opportunity right now?
Neutral
Proactive Investors
2 weeks ago
Diageo still top spirits pick, but the drinks market will be unsettled at best
Diageo PLC (LSE:DGE) remains the preferred name in the spirits sector, according to UBS, as the European beverages group braces for a mixed first quarter marked by foreign exchange pressure, patchy consumer demand, and lingering trade uncertainty. In a preview note ahead of results season, the bank says it continues to favour the Smirnoff and Johnnie Walker maker over its rivals despite a challenging backdrop.
Positive
Proactive Investors
2 weeks ago
Diageo taps markets with $1.5 billion bond split
Diageo PLC (LSE:DGE) has gone to market with a $1.5 billion bond deal, splitting it evenly across two maturities. The deal includes $750 million in 5.125% notes due in 2030 and another $750 million in 5.625% notes due in 2035.
Positive
Zacks Investment Research
2 weeks ago
Diageo Trades Below 200 & 50-Day SMA: How to Play the Stock?
DEO faces near-term headwinds, but its strategic pricing and productivity efforts could pave the way for a stronger, more efficient comeback.
Neutral
PRNewsWire
2 weeks ago
GUINNESS SPOTLIGHTS 'LOVELY DAYS' ACROSS THE COUNTRY IN NEW CAMPAIGN
Guinness debuts an ad campaign starring real groups of friends and their stories of coming together over shared passions and pints! NEW YORK , April 10, 2025 /PRNewswire/ -- Fifty states, one truth: when you're with your people, every day is a lovely day.
Positive
Zacks Investment Research
3 weeks ago
DEO Enters a JV With Main Street Advisors: Things You Should Note
Diageo benefits from its focus on improving productivity, coupled with a diversified footprint. It has entered into a strategic deal with Main Street Advisors.
Neutral
PRNewsWire
3 weeks ago
Captain Morgan Sliced is Turning Up the Heat: NEW Sweet vs. Heat Variety Pack is Serving up Bold Flavors with the Crack of a Can
Craving a fiery kick or something smooth and sweet? No Need to Choose with New Sweet vs Heat Variety Pack – Now Available Nationwide NEW YORK , April 8, 2025 /PRNewswire/ -- Whether you're Team Sweet, Team Spicy or somewhere in between, Captain Morgan Sliced has you covered.
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