Diageo plc (DEO): A Bull Case Theory
We came across a bullish thesis on Diageo plc on Value investing subreddit by Weldobud. In this article, we will summarize the bulls’ thesis on DEO.
Diageo Plc (DEO)
Market is closed
Sector: Consumer Defensive
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Orbis Investment Management William B. Gray | 1,737,346 | $149,880,839 | +13% | 0.63% |
| 2. | Markel Gayner Asset Management Tom Gayner | 1,371,708 | $118,337,249 | +1% | 0.94% |
| 3. | LMR Partners Ben Levine, Andrew Manuel And Stefan Renold | 254,304 | $21,938,806 | +918% | 0.04% |
| 4. | Berkshire Hathaway Warren Buffett | 227,750 | $19,647,993 | 0.01% | |
| 5. | GAMCO Investors Mario Gabelli | 168,935 | $14,574,022 | -13% | 0.14% |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,173,047 | $187,468,766 | 0.06% | |
| 2. | 1,947,245 | $167,989,056 | 0.01% | |
| 3. | 1,384,471 | $119,438,311 | 0.1% | |
| 4. | 1,168,775 | $100,830,247 | 0.02% | |
| 5. | 1,137,390 | $98,122,617 | 1.98% |
News See All
Multiple Headwinds Affected Diageo plc (DEO) in Q3
Artisan Partners, an investment management company, released its “Artisan Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Morgan Stanley Cuts Target on Diageo (DEO) as Growth Pressures Persist
A day earlier, Diageo announced a major asset sale as it works to bring down its debt. The company agreed to sell its stake in its Kenyan business to Asahi in a deal valued at $2.3 billion.
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UBS Downgrades Diageo (DEO), Flags Risks in U.S. Spirits Market
On December 3, UBS downgraded Diageo plc (NYSE:DEO) to Neutral from Buy and also trimmed the stock’s price target to 1,850 GBp from 2,250 GBp.
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Diageo plc (NYSE:DEO) is an alcoholic beverage company known for its well-known brands such as Johnnie Walker and Smirnoff.
"It Doesn't Matter" Who Diageo (DEO)'s CEO Is, Says Jim Cramer
After co-host Carl Quintanilla mentioned alcoholic beverages firm Diageo plc (NYSE:DEO), it was unsurprising that Cramer wasn’t optimistic about the firm.
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