Diageo Plc ADR (DEO)

CONSUMER STAPLES: BEVERAGES
SIC: BEVERAGES

LAKESIDE DRIVE LONDON, UNITED KINGDOM NW10 7HQ

Grand Metropolitan PLC is an international branded consumer products Co. which operates in Food(Pillsbury, Burger King) & Drinks(IDV, Heublein). Co. also has a 50% equity in Inntrepreneur Pub Co. & Foster's Brewing Group.Diageo PLC Operates in the beer, wine and spirits industry. Produces, distills, brews, bottles, packages, distributes, develops and markets alcohol brands in apx. 180 territories around the world.
Diageo is a premium drinks business based in the United Kingdom. Co. is engaged in producing and distributing spirits, beer and wine. Co.'s operations include producing, distilling, brewing, bottling, packaging, distributing, developing and marketing of a range of brands. The brands that it produces and distributes include Smirnoff vodka, Johnnie Walker scotch whisky, Baileys Original Irish Cream liqueur, Captain Morgan rum, J&B scotch whisky, Tanqueray gin and Guinness stout. In addition, Co. also has the distribution rights for the Jose Cuervo tequila brands in North America and other countries.

Data as of 2021-07-25 16:07:51 -0400
Market Cap112.558 Billion Shares Outstanding584.324 Million Avg 30-day Volume335.474 Thousand
P/E Ratio64.9378 Dividend Yield1.924 EPS2.95
Price/Sales7.78 Debt to Equity4.92 EBITDA5.238 Billion
Price to Book Value13.51 Forward PE Enterprise Value129.084 Billion
Total Cash4.088 Billion Current Debt7.991 Billion Gross Profit8.732 Billion
BETA0.83118 52-week High/Low197.67 / 125.96 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from DEO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 9 -11.11% 0 (0.0%) 0 (0.0%)
Funds Holding: 902 902 0.0% 146 (8.57%) 147 (8.53%) -0.68%
13F shares: 59.398 Million 58.886 Million 0.87% 13.206 Million 13.669 Million -3.39%
% Ownership 10.1543 10.0683 0.85% 2.2576 2.3372 -3.41%
New Positions: 82 158 -48.1% 16 27 -40.74%
Increased Positions 339 275 23.27% 53 40 32.5%
Closed Positions 69 53 30.19% 15 11 36.36%
Reduced Positions 286 318 -10.06% 54 56 -3.57%
Total Calls 518.522 Thousand 416.336 Thousand 24.54% 244.5 Thousand 154.701 Thousand 58.05%
Total Puts 779.02 Thousand 516.366 Thousand 50.87% 501.501 Thousand 163.2 Thousand 207.29%
PUT/CALL Ratio 1.5 1.24 20.97% 2.05 1.05 95.24%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding DEO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DEO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 21:15:03 UTC -0.202 0.262 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 20:45:03 UTC -0.2029 0.2629 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 20:15:03 UTC -0.2029 0.2629 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 19:45:03 UTC -0.2029 0.2629 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 19:15:03 UTC -0.2029 0.2629 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 18:45:03 UTC -0.1905 0.2505 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 18:15:03 UTC -0.1905 0.2505 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 17:45:03 UTC -0.1905 0.2505 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 17:15:03 UTC -0.1905 0.2505 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 16:45:03 UTC -0.1705 0.2505 450000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 16:15:03 UTC -0.1705 0.2505 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 15:45:03 UTC -0.1705 0.2505 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 15:15:03 UTC -0.1705 0.2505 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 14:45:03 UTC -0.17 0.25 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 14:15:03 UTC -0.17 0.25 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 13:45:03 UTC -0.17 0.25 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 13:15:04 UTC -0.17 0.25 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-08-02 12:45:03 UTC -0.17 0.25 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-07-30 22:15:02 UTC -0.17 0.25 150000
DIAGEO PLC-SPONSORED ADR DEO 2021-07-30 21:45:03 UTC -0.17 0.25 150000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
LoCorr Investment Trust- LoCorr Dynamic Equity Fund DEO -398.0 shares, $-16402.95 2021-03-31 N-PORT
BlackRock Funds- BlackRock Global Long/Short Equity Fund DEO -113977.0 shares, $-5116582.98 2021-04-30 N-PORT

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