Diageo Plc ADR (DEO)

Sector:
CONSUMER STAPLES
Industry:
BEVERAGES
SIC:
BEVERAGES
CEO:
Ivan M. Menezes
Employees:
28,600
LAKESIDE DRIVE, PARK ROYAL, LONDON, UNITED KINGDOM NW10 7HQ
442089786000

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas.

Data derived from most recent annual or quarterly report
Market Cap 94.257 Billion Shares Outstanding564.074 Million Avg 30-day Volume 345.424 Thousand
P/E Ratio32.2713 Dividend Yield2.009 EPS1.4
Price to Revenue6.7417 Debt to Equity1.7468 EBITDA6.265 Billion
Price to Book Value15.4781 Operating Margin29.3018 Enterprise Value134.76 Billion
Current Ratio1.603 EPS Growth0.893 Quick Ratio0.719
1 Yr BETA 0.6244 52-week High/Low 190.23 / 158.67 Profit Margin21.9823
Operating Cash Flow Growth74.7554 Altman Z-Score3.3105 Free Cash Flow to Firm 3.193 Billion
View SEC Filings from DEO instead.

Diageo Plc ADR YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding DEO (via 13F filings)

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*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

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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 2023-06-06 22:15:03 UTC 4.5236 0.5464 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 21:45:05 UTC 4.5236 0.5464 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 21:15:04 UTC 4.5197 0.5503 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 20:45:04 UTC 4.5197 0.5503 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 20:15:04 UTC 4.5197 0.5503 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 19:45:04 UTC 4.5197 0.5503 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 19:15:03 UTC 4.5197 0.5503 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 18:45:04 UTC 4.57 0.5 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 18:15:04 UTC 4.57 0.5 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 17:45:04 UTC 4.57 0.5 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 17:15:04 UTC 4.57 0.5 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 16:45:04 UTC 4.6381 0.4319 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 16:15:03 UTC 4.6381 0.4319 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 15:45:04 UTC 4.5706 0.4894 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 15:15:04 UTC 4.5706 0.4894 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 14:45:04 UTC 4.5116 0.5484 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 14:15:03 UTC 4.5116 0.5484 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 13:45:03 UTC 4.5116 0.5484 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 13:15:03 UTC 4.5116 0.5484 65000
DIAGEO PLC-SPONSORED ADR DEO 2023-06-06 12:45:05 UTC 4.5116 0.5484 70000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
BlackRock Global Allocation Fund, Inc.- BlackRock Global Allocation Fund, Inc. DEO -133863.0 shares, $-5853303.0 2023-01-31 N-PORT
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST- LVIP BlackRock Global Allocation Fund DEO -6867.0 shares, $-306471.63 2023-03-31 N-PORT
JNL Series Trust- JNL/BlackRock Global Allocation Fund DEO -9660.0 shares, $-431213.48 2023-03-31 N-PORT
BlackRock Series Fund, Inc.- BlackRock Global Allocation Portfolio DEO -486.0 shares, $-21690.02 2023-03-31 N-PORT
BlackRock Variable Series Funds, Inc.- BlackRock Global Allocation V.I. Fund DEO -15126.0 shares, $-675068.49 2023-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund DEO -6928.0 shares, $-309194.4 2023-03-31 N-PORT

Congressional Transactions Past 6-Months

To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
Hon. Daniel Goldman House Filing 2023-04-03 2023-03-31 P $1,001-$15,000
Hon. Daniel Goldman House Filing 2023-03-01 2023-02-27 SP $50,001-$100,000
Hon. Daniel Goldman House Filing 2023-02-09 2023-01-13 P $15,001-$50,000
Hon. Lois Frankel House Filing 2023-02-02 2023-01-05 P $1,001-$15,000
Hon. Lois Frankel House Filing 2023-02-02 2023-01-04 P $1,001-$15,000

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