Alpha Score of 43 reflects weak overall profile with poor momentum, moderate value, weak quality, moderate sentiment.
| 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 |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Lisa McClain R-MI | 2025-09-25 | sale | $1k – $15k |
| Josh Gottheimer D-NJ | 2025-09-22 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-08-04 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-06-24 | purchase | $1k – $15k |
| Kelly Louise Morrison MN | 2025-03-20 | sale | $1k – $15k |
| Earl Blumenauer OR | 2023-12-07 | purchase | $15k – $50k |
| Daniel Goldman NY | 2023-07-10 | sale | $50k – $100k |
| Daniel Goldman NY | 2023-03-31 | purchase | $1k – $15k |
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.
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