DIAGEO PLC(DEO)Stock Analysis
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Rank #1,981 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
DEO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for DIAGEO PLC (DEO), 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. DIAGEO PLC's 13F Pro composite quality score has ranged between 42 and 44 since 2026, currently 43.1 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.3% YoYTotal Assets
+8.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $27.96B +0.3% | $27.89B -1.3% | $28.27B -5.0% | $29.75B +55.3% | $19.15B +8.2% | $17.70B |
| Total Assets | $49.32B +8.5% | $45.47B +1.3% | $44.88B +1.6% | $44.18B +38.3% | $31.95B -4.1% | $33.31B |
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Available Research
13F Pro tracks comprehensive data for DIAGEO PLC including:
Top Institutional Holders of DEO
FMR LLC
$609.7M7,584,890 shOrbis Allan Gray Ltd
$384.0M4,777,636 shBANK OF AMERICA CORP /DE/
$234.3M2,915,201 shEQUITY INVESTMENT CORP
$134.0M1,667,509 shDIMENSIONAL FUND ADVISORS LP
$132.4M1,644,565 shFRANKLIN RESOURCES INC
$125.3M1,555,320 shMARKEL GROUP INC.
$110.3M1,372,208 shBROOKFIELD Corp /ON/
$96.5M1,200,738 shMORGAN STANLEY
$84.5M1,051,605 shBANK OF MONTREAL /CAN/
$81.9M1,019,148 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $609.7M | 7,584,890 |
| Orbis Allan Gray Ltd | $384.0M | 4,777,636 |
| BANK OF AMERICA CORP /DE/ | $234.3M | 2,915,201 |
| EQUITY INVESTMENT CORP | $134.0M | 1,667,509 |
| DIMENSIONAL FUND ADVISORS LP | $132.4M | 1,644,565 |
| FRANKLIN RESOURCES INC | $125.3M | 1,555,320 |
| MARKEL GROUP INC. | $110.3M | 1,372,208 |
| BROOKFIELD Corp /ON/ | $96.5M | 1,200,738 |
| MORGAN STANLEY | $84.5M | 1,051,605 |
| BANK OF MONTREAL /CAN/ | $81.9M | 1,019,148 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is DEO a good stock to buy?
13F Pro's AI-powered analysis of DIAGEO PLC (DEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DEO are available on the DEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DEO is classified as a mega company.
Which hedge funds own DEO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DIAGEO PLC's investment landscape.