Market Cap
$47.6B
DEO
DIAGEO PLC
$84.75 ▲ +0.39%
Prev close $84.42Market cap$47.6B
12-mo target$107.57 (+26.9%)
High Impact Filing (7/10)29 New Institutional Positions21 Institutional ExitsCongressional Activity (1) Consumer & Retail
Snapshot
The big-picture read on DEO right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Inst. Holders
50 funds
Inst. Value
$3.2B
Inst. Activity
29 buys / 21 sells
Social Sentiment
33° Cool
SEC Reports
6
Congressional
2 trades
Price chart 30d -6.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 14, 2026 ftd
Sep 1, 2026 SEC FTD: DEO — 42,492 shares ($3.7M) failed to deliver
Settlement: 20260914, Price: $86.63, FTD Value: $3,681,081.96, DIAGEO PLC(NEW)ADS (RP 4 ORD)
This batch 6-K filing for August 2026 from Diageo is purely administrative, containing a routine total voting rights upd
6-K — Impact 2/10
A mixed institutional cluster in DEO for 2026-Q2 shows 14 buyers accumulating $78.5M net (led by First Eagle, Causeway,
INST-CLUSTER — Impact 5/10
Diageo's fiscal 2026 20-F reports a challenging year with reported net sales down 3.0% to $19.6B and reported operating
20-F, 6-K — Impact 7/10
Aug 5, 2026 Congress
Kevin Hern sell
$1,001 - $15,000 — House
Jun 30, 2026 Inst.
Orbis Allan Gray Ltd — ADD
4,777,636 shares ($384.0M)
Jun 30, 2026 Inst.
BROOKFIELD Corp /ON/ — DOUBLED
1,200,738 shares ($96.5M)
Mar 30, 2026 Congress
Alan Armstrong buy
$1,001 - $15,000 — Senate
Analyst ratings buy % +13.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Jun 26, 2026 | TD Cowen | UPGRADE | Buy | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 10 | 12 | 8 | 2 | 0 | 69% | |
| Aug 1, 2026 | 10 | 12 | 7 | 2 | 0 | 71% | |
| Jul 1, 2026 | 10 | 13 | 6 | 2 | 0 | 74% | |
| Jun 1, 2026 | 10 | 12 | 7 | 2 | 0 | 71% | |
| May 1, 2026 | 9 | 12 | 7 | 3 | 0 | 68% | |
| Apr 1, 2026 | 9 | 12 | 7 | 3 | 0 | 68% | |
| Mar 1, 2026 | 9 | 12 | 7 | 3 | 0 | 68% | |
| Feb 1, 2026 | 9 | 11 | 8 | 3 | 0 | 65% |
Price targets
Where 7 covering analysts think DEO trades over the next 12 months.
$107.57 +26.9% upside Strong Buy
Current$84.75 Low$76.00 Median$110.00 High$135.00 7 analysts
$76.00$135.00
Analyst rating Buy· 2.1/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
33°
Cool
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 0 bullish, 1 bearish, 2 mixed, 3 neutral · avg impact 3.8/10.
NEUTRAL6-K2/10
This batch 6-K filing for August 2026 from Diageo is purely administrative, containing a routine tot
Sep 1, 2026
MIXEDINST-CLUSTER5/10
A mixed institutional cluster in DEO for 2026-Q2 shows 14 buyers accumulating $78.5M net (led by Fir
Aug 20, 2026
BEARISH20-F, 6-K7/10
Diageo's fiscal 2026 20-F reports a challenging year with reported net sales down 3.0% to $19.6B and
Aug 18, 2026
NEUTRAL6-K2/10
Diageo filed a 6-K on July 29, 2026, notifying that it will release full year fiscal 2026 preliminar
Jul 29, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 14, 2026
ftd
FTD: DEO — 42,492 shares ($3.7M) failed to deliver
Settlement: 20260914, Price: $86.63, FTD Value: $3,681,081.96, DIAGEO PLC(NEW)ADS (RP 4 ORD)
Sep 11, 2026
ftd
FTD: DEO — 6,291 shares ($0.5M) failed to deliver
Settlement: 20260911, Price: $86.31, FTD Value: $542,976.21, DIAGEO PLC(NEW)ADS (RP 4 ORD)
Sep 4, 2026
ftd
FTD: DEO — 7,290 shares ($0.7M) failed to deliver
Settlement: 20260904, Price: $90.68, FTD Value: $661,057.2, DIAGEO PLC(NEW)ADS (RP 4 ORD)
Aug 24, 2026
ftd
FTD: DEO — 8,982 shares ($0.8M) failed to deliver
Settlement: 20260824, Price: $94.62, FTD Value: $849,876.84, DIAGEO PLC(NEW)ADS (RP 4 ORD)
Aug 21, 2026
ftd
FTD: DEO — 11,807 shares ($1.1M) failed to deliver
Settlement: 20260821, Price: $93.85, FTD Value: $1,108,086.95, DIAGEO PLC(NEW)ADS (RP 4 ORD)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00–$0.00 | — | — | — | $0.0B | — |
| Next Q | $0.00 | $0.00–$0.00 | — | — | — | $0.0B | — |
| Current FY | $6.72 | $6.54–$7.11 | 2.0% | +0.1% | 3↑ 0↓ | $19.2B | 5 |
| Next FY | $7.19 | $6.90–$7.80 | 6.9% | +4.0% | 1↑ 1↓ | $19.4B | 5 |
Institutional ownership
Which big funds own DEO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.2B total value (40,177,859 shares) as of 2026-Q2. Top holders: NOMURA, FMR, Orbis. Net buying activity: 29 institutions added/increased vs 21 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0.00 | 0.0% | — |
| FMR LLC | 7,584,890 | $609.7M | 18.9% | — |
| Orbis Allan Gray Ltd | 4,777,636 | $384.0M | 11.9% | ADD +29.1% |
| BANK OF AMERICA CORP /DE/ | 2,915,201 | $234.3M | 7.3% | — |
| DIMENSIONAL FUND ADVISORS LP | 1,644,565 | $132.4M | 4.1% | — |
| FRANKLIN RESOURCES INC | 1,555,320 | $125.3M | 3.9% | — |
| MARKEL GROUP INC. | 1,372,208 | $110.3M | 3.4% | — |
| BROOKFIELD Corp /ON/ | 1,200,738 | $96.5M | 3.0% | DOUBLED +301.3% |
| MORGAN STANLEY | 1,051,605 | $84.5M | 2.6% | — |
| BANK OF MONTREAL /CAN/ | 1,019,148 | $81.9M | 2.5% | TRIM -29.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | ADD | 3,700,094 | 4,777,636 | +29.1% | $384.0M |
| BROOKFIELD Corp /ON/ | DOUBLED | 299,180 | 1,200,738 | +301.3% | $96.5M |
| BANK OF MONTREAL /CAN/ | TRIM | 1,446,618 | 1,019,148 | -29.5% | $81.9M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | ADD | 666,314 | 899,015 | +34.9% | $72.3M |
| BRANDES INVESTMENT PARTNERS, LP | ADD | 501,973 | 680,973 | +35.7% | $54.7M |
| GOLDMAN SACHS GROUP INC | TRIM | 1,150,974 | 666,889 | -42.1% | $53.6M |
| First Eagle Investment Management, LLC | DOUBLED | 159,194 | 554,155 | +248.1% | $44.5M |
| BlackRock, Inc. | DOUBLED | 250,642 | 523,685 | +108.9% | $42.1M |
| Russell Investments Group, Ltd. | ADD | 294,011 | 445,265 | +51.4% | $35.8M |
| JPMORGAN CHASE & CO | TRIM | 637,569 | 407,278 | -36.1% | $33.9M |
Congressional trades
DEO trades disclosed by members of Congress, with disclosure delay.
2 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Kevin Hern | R | HOUSE | SELL | $1,001 - $15,000 | Diageo PLC | Aug 11, 2026(7d) |
| Mar 30, 2026 | Alan Armstrong | R | SENATE | BUY | $1,001 - $15,000 | Diageo PLC | Jul 22, 2026(114d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DEO.
Shares short
3,094,203
Settlement Sep 15, 2026
Change vs prior
-13.0%
Semi-monthly cycle
Days to cover
3.1
At avg daily volume
Of shares outstanding
≈0.6%
Estimate — not % of float
All DEO filing & press-release reports (6)
- 6-K reportSep 1, 2026
- INST-CLUSTER reportAug 20, 2026
- 20-F, 6-K reportAug 18, 2026
- 6-K reportJul 29, 2026
- 6-K reportJul 3, 2026
- INST-CLUSTER reportJun 25, 2026