DIAGEO PLC(DEO)— Stock Profile, AI Score & Financials

Consumer Staples · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

DIAGEO PLC (DEO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores DEO at 43.1/100 on a 32-signal composite quality model, placing it at rank #1,981 of 2,961 stocks — the bottom half of the AI-ranked universe. Top institutional holders of DEO by reported 13-F value include FMR, Orbis Allan Gray Ltd, BANK OF AMERICA, based on the most recent SEC filings. DEO trades on the NYSE exchange and files with the SEC under CIK 835403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DEO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DIAGEO PLC directly from SEC EDGAR.

AI Quality Score

43.1/100

AI Rank

#1,981

DEO key financials by period

DIAGEO PLC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$28.0B——
FY 202420-F$27.9B——
FY 202320-F$28.3B——
FY 202220-F$29.8B——
FY 202120-F$19.2B——
FY 202020-F$17.7B——

Institutions holding DEO

Institutional investors reporting a position in DIAGEO PLC on SEC Form 13F.
InstitutionSharesValueReported
FMR7,584,890$609.7M2026-06-30
Orbis Allan Gray Ltd4,777,636$384.0M2026-06-30
BANK OF AMERICA2,915,201$234.3M2026-06-30
EQUITY INVESTMENT1,667,509$134.0M2026-06-30
DIMENSIONAL FUND ADVISORS1,644,565$132.4M2026-06-30
FRANKLIN RESOURCES1,555,320$125.3M2026-06-30
MARKEL GROUP1,372,208$110.3M2026-06-30
BROOKFIELD1,200,738$96.5M2026-06-30
MORGAN STANLEY1,051,605$84.5M2026-06-30
BANK OF MONTREAL1,019,148$81.9M2026-06-30
SEC EDGAR: CIK 835403 →
DEO

DIAGEO PLC

DEO
NYSEMega CapConsumer Staples
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

43.1/100

Rank #1,981 of 2,961 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Financial metrics will appear once SEC EDGAR data is ingested for this company.

Top Institutional Holders

as of Q2 2026
$4.76B total
FMR LLC
$609.67M+8.6%
Orbis Allan Gray Ltd
$384.03M+29.1%
BANK OF AMERICA CORP /DE/
$234.32M+0.1%
EQUITY INVESTMENT CORP
$134.03M+13.6%
DIMENSIONAL FUND ADVISORS LP
$132.42M+19.8%
FRANKLIN RESOURCES INC
$125.33M+15.3%
MARKEL GROUP INC.
$110.30M0.0%
BROOKFIELD Corp /ON/
$96.52M+301.3%
MORGAN STANLEY
$84.53M+7.1%
BANK OF MONTREAL /CAN/
$81.92M-29.5%
Loading ratio trend…