Diageo (DEO)

Company Profile

Diageo plc is a multinational alcoholic beverage company, with its headquarters in London, England. It operates from 132 sites around the world. It was the worlds largest distiller before being overtaken by Kweichow Moutai of China in 2017. It is a major distributor of Scotch whisky and other sprits.

Company profile

Ticker

DEO, DGE, DGEAF

Exchange

NYSE

Website

www.diageo.com/

CEO

Ivan Menezes

Incorporated

United Kingdom

Location

United Kingdom

Fiscal year end

Jun 30

Sector

Manufacturing > Wineries

Industry (SIC)

Beverages

Coca-Cola • PepsiCo • Keurig Dr Pepper • Constellation Brands • Brown-Forman • Duckhorn Portfolio Inc • Westrock Coffee • Vintage Wine Estates • Crimson Wine • Vita Coco Company Inc ...

SEC CIK

0000835403

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

DEO stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

Voluntary Delisting from Euronext Paris

25 Apr 23

6-K

Intention to Delist from Euronext Paris and Dublin

Diageo Announces CEO Transition

Automatic shelf registration (foreign)

Current report (foreign)

Transcripts

Earnings call transcript

2022 Q2

27 Jan 22

Latest ownership filings

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SC 13G/A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Annual report of employee stock purchases

30 Jun 20

11-K

Annual report of employee stock purchases

30 Jun 20

SC 13G/A

Beneficial ownership report (amended)

14 Feb 20

SC 13G/A

Beneficial ownership report (amended)

5 Feb 20

Financial summary

Financial statements Chart DEO financial data

Quarter (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Diageo earnings reports.

Institutional ownership, Q1 2023

DEO institutional ownership history Ownership history

9.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	960	972	-1.2%
Opened positions	86	121	-28.9%
Closed positions	98	79	+24.1%
Increased positions	351	334	+5.1%
Reduced positions	324	348	-6.9%

13F shares	Current	Prev Q	Change
Total value	9.75 tn	9.16 tn	+6.5%
Total shares	54.28 mm	51.88 mm	+4.6%
Total puts	243.80 k	102.30 k	+138.3%
Total calls	218.40 k	125.90 k	+73.5%
Total put/call ratio	1.1	0.8	+37.4%

Largest owners	Shares	Value	Change
BAC Bank Of America	5.19 mm	$939.83 bn	+6.4%
MS Morgan Stanley	3.68 mm	$666.14 bn	-1.3%
FMR	3.44 mm	$622.88 bn	+5.8%
Clearbridge Advisors	2.38 mm	$432.06 bn	+56.9%
WFC Wells Fargo & Co.	2.37 mm	$428.68 bn	+3.5%
UBS UBS Group AG - Registered Shares	2.07 mm	$374.55 bn	-0.5%
Charles Schwab Investment Management	2.04 mm	$353.22 bn	+1.3%
London Co Of Virginia	1.69 mm	$306.87 bn	-2.5%
MKL Markel	1.35 mm	$244.63 bn	0.0%
Brown Brothers Harriman & Co	1.16 mm	$210.49 bn	-1.9%

Largest transactions	Shares	Bought/sold	Change
Clearbridge Advisors	2.38 mm	+864.82 k	+56.9%
Westfield Capital Management	493.05 k	+493.05 k	NEW
BAC Bank Of America	5.19 mm	+313.38 k	+6.4%
Pendal	0.00	-253.70 k	EXIT
BRK.A Berkshire Hathaway	227.75 k	+227.75 k	NEW
New England Asset Management	0.00	-227.75 k	EXIT
Millennium Management	0.00	-222.69 k	EXIT
JPM JPMorgan Chase & Co.	361.87 k	+197.00 k	+119.5%
Arrowstreet Capital, Limited Partnership	7.13 k	-195.77 k	-96.5%
FMR	3.44 mm	+188.80 k	+5.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.