Diageo plc DEO

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Price alert · DEO

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94.23 USD -3.40 -3.48%

As of Nov 3, 2:38 PM ET

Bid
94.17 × 300
Ask
94.19 × 400
94.20 Day range 95.53
72.45 52-week range 102.74
YTD
+9.23%
1 year
+0.82%
Open
95.26
Prev close
97.63
Mkt cap
52.41B
Vol
572.56K
Avg vol
1.11M
EPS
3.26
P/E
28.91
Div yield
2.54%
More statistics
Low
94.20
High
95.53
Forward P/E
13.61
Beta
0.38
Short ratio
3.27
Inst. own
9.96%
Dividend
2.00
Ex-div date
Oct 15, 2026
Earnings
Jan 28, 2027
50-d avg
89.66
200-d avg
85.77
1y target
107.29

3M chart

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Interval

Events in this range
  • Aug 6, 2026Earnings: 2.8; estimate 2.55; surprise 9.8%
  • Oct 16, 2026Dividend: 1.2
  • Oct 26, 2026Rating: Morgan Stanley · Underweight → Underweight
Signals (11)
NameDateAgo
MACD: Buy SignalNov 2, 20261 day ago
MACD: Sell SignalOct 29, 20265 days ago
RSI: OverboughtOct 22, 20261 week ago
RSI: OverboughtOct 15, 20262 weeks ago
SMA: BullishOct 13, 20263 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago

Held by funds

28 US ETFs and mutual funds hold DEO · largest positions

Funds holding DEO, by value held
FundValue heldWeight in fund
AVDE $38.40M0.20%
FVL $32.82M0.41%
FGRIX $32.15M0.22%
DIHP $29.49M0.45%
DFIC $22.08M0.15%
FLCSX $19.29M0.18%
AVIV $13.97M0.68%
BINV $11.14M2.00%
QLTI $7.58M2.70%
APIE $7.15M0.64%
TXUE $5.99M1.03%
CSVFX $5.57M0.82%
AQEC $4.48M0.75%
CVGD $3.96M2.80%
DFSI $2.26M0.19%
DFAI $2.11M0.01%
AVDEX $1.09M0.13%
AVSD $941.69K0.25%
AFTY $585.15K0.41%
LCIV $385.35K1.89%

Ownership

Held by insiders 0.14%
Held by institutions 9.96%
Float held by institutions 9.98%
Institutions 843

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
FMR, LLC1.36%7,584,890740.44MJun 29, 2026
Orbis Allan Gray Ltd0.86%4,777,636466.39MJun 29, 2026
Bank of America Corporation0.52%2,915,201284.58MJun 29, 2026
Equity Investment Corp0.30%1,667,509162.78MJun 29, 2026
Dimensional Fund Advisors LP0.30%1,644,565160.54MJun 29, 2026
Franklin Resources, Inc.0.28%1,555,320151.83MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund0.10%560,90054.76MAug 30, 2026
Templeton Funds-Templeton Foreign Fund0.10%565,10455.17MAug 30, 2026
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 0.09%522,70551.03MAug 30, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.0.07%362,64935.40MJul 30, 2026
Fidelity Securities Fund-Fidelity Growth & Income Portfolio0.07%375,61136.67MAug 30, 2026
First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.0.07%372,97036.41MSep 29, 2026
DEO insiders
InsiderRelationLatest transactionDateShares held
Brooks (Hannah)—BoughtSep 3, 2026726
Cardenas (Alvaro)—BoughtSep 3, 202611,721
Grimes Sally—BoughtMar 16, 20264,738