Alpha Score of 40 reflects weak overall profile with weak momentum, moderate value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Berkshire Hathaway Warren Buffett | 228K | $19.65M | NEW |
| Citadel Ken Griffin | 189K | $16.34M | NEW |
| D.E. Shaw David Shaw | 179K | $15.44M | NEW |
Diageo plc Sponsored ADR represents shares in Diageo plc, a British multinational alcoholic beverage company headquartered in London, United Kingdom. The company produces and distributes a diverse portfolio of premium spirits, beers, and ready-to-drink products, including iconic brands such as Johnnie Walker, Crown Royal, Buchanan’s and J&B whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Captain Morgan rum; Baileys liqueur; Don Julio and Casamigos tequilas; Tanqueray gin; and Guinness stout. Diageo plc operates across key geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, and Africa, with sales in nearly 180 countries from over 130 sites worldwide. It maintains a strong position in high-growth categories like premiumisation, convenience through ready-to-drink options, and moderation with non-alcoholic variants. The company focuses on building world-class brands through innovation, supply chain efficiency, and consumer insights, serving a global footprint that spans spirits leadership and expanding beer segments.
Earnings calendar coming soon. Subscribe to get notified when DEO reports next.
Get earnings alerts →