DIAGEO PLC (DEO) research
DIAGEO PLC- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Last price
- $85.59
- As of
DIAGEO PLC (DEO): 2 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 6-K filed 2026-09-01.
As of . Source: SEC EDGAR filings for DEO. Method and limitations.
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Open the live DEO terminal, freeActive signals for DEO
- highCONSENSUS_BUY
4 tracked funds increased DEO this 2026Q2, institutional consensus
- highCONSENSUS_SELL
3 tracked funds reduced DEO this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased DEO this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 73% of DEO (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 68% of DEO (2026Q2)
FREE, NO ACCOUNT
Every signal on DEO, as it fires
You are seeing 5 of 41 signals recorded on DEO since 2026-05-29.
The five above landed across 2 days. The other 36 were recorded on 4 other days. 33 of the 41 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in DEO (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 25243Q205 · 2026Q2 | $13.1M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 25243Q205 · 2026Q2 | $1M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, DEO
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 20-FSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
DEO mentioned in Kresmion daily briefs
DEO against its peers
DEO's operating margin of 15.5% ranks in the 94th percentile of 8 Beverages - Wineries & Distilleries sub-industry peers, fiscal periods ending between 2024-12-31 and 2025-12-31.
| Metric | DEO | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 28.0B USD | 5.1M USD | 94 | 7 |
| Revenue YoY | 0.3% | n/a | n/a | 1 |
| Gross margin | 43.5% | 28.3% | 61 | 8 |
| Operating margin | 15.5% | -20.3% | 94 | 8 |
| Net margin | 9.1% | -19.9% | 83 | 8 |
| Return on equity | 19.3% | -8.5% | 94 | 7 |
Peers (8): SNDL, AGCC, CWGL, EPSM, WVVI, SBEV, YHC, IBG. Left out: APHD (no annual filing), AMSS (no annual filing), FVTI (no annual filing). Fiscal periods ending between 2024-12-31 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (DEO: 20-F), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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