D Diageo PLC
| Market Cap | $40.76B |
| P/E Ratio | 16.93 |
| Forward P/E | 11.36 |
| Dividend Yield | 4.53% |
| Beta | 0.30 |
| 52W Range | $72.47 - $112.79 |
| # Hedge Funds | 8 |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Hedge Fund Ownership
| Investor 9 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Hillman Value Fund Hillman Capital Management | 1.40% | $2.22M | 25,705 | Reduce 13.86% |
| Thomas Gayner Markel Group | 0.94% | $118.34M | 1,371,708 | Add 0.37% |
| Sarah Ketterer Causeway Capital Management | 0.58% | $41.87M | 485,288 | Add 3.95% |
| Wallace Weitz Weitz Investment Management | 0.12% | $2.05M | 23,800 | Reduce 15.90% |
| First Eagle Investment Management First Eagle Investment Management | 0.02% | $10.73M | 124,372 | Reduce 6.47% |
| Warren Buffett Berkshire Hathaway | 0.01% | $19.65M | 227,750 | — |
| Dodge & Cox Dodge & Cox | 0.00% | $955.00K | 11,077 | — |
| Bill Nygren Harris Associates LP | 0.00% | $301.00K | 3,495 | Reduce 31.92% |
| Lee Ainslie Maverick Capital | 0.00% | $0 | 0 | Sold |
Frequently Asked Questions
What is DEO stock price today?
Diageo PLC (DEO) is currently trading at $73.32. The stock has a 52-week range of $72.47 to $112.79 and a market capitalization of $40.76B.
Is DEO a good stock to buy in 2026?
Diageo PLC has a P/E ratio of 16.9 (forward P/E: 11.4), a dividend yield of 4.53%, and 1-year performance of -30.3%. 9 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling DEO stock?
There have been 0 insider transactions for DEO in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has DEO stock performed over the past year?
Diageo PLC (DEO) has returned -30.3% over the past 12 months. The stock traded between $72.47 and $112.79 during this period, and is currently at $73.32.
Which hedge funds own DEO (Diageo PLC)?
9 tracked hedge funds currently hold DEO in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is DEO's market cap and valuation?
Diageo PLC (DEO) has a market capitalization of $40.76B. The trailing P/E ratio is 16.9 and forward P/E is 11.4. The stock is classified in the Consumer Defensive sector.
What is DEO's revenue and profitability?
Diageo PLC reported revenue of $19.80B with net income of $2.41B and a profit margin of 0.12%. The stock has a beta of 0.30.
What sector is DEO in and who are its biggest institutional holders?
Diageo PLC (DEO) operates in the Consumer Defensive sector. It is held by 9 tracked hedge funds. See the ownership table above for the complete list.