Sentiment-Signal
26,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
56.6
1 neu, 0 erhöht, -4076942K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Unternehmen & Branche
| Name | DIAGEO PLC |
|---|---|
| Ticker | DEO |
| CIK | 0000835403 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Wineries & Distilleries |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 000237400 |
|---|---|
| ISIN | US0002374009 |
| Typ | ADR |
| Marktkapitalisierung | 42,89 Mrd. USD |
| Beta | 0,30 |
| Dividendenrendite | 0,04 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,703,640 | 0 | 6,703,640 | 578,322,944 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,810,176 | 0 | 2,810,176 | 242,433,854 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 2,173,047 | 0 | 2,173,047 | 187,468,766 | Neu | +100,0% | |
| MORGAN STANLEY | 1,947,245 | 0 | 1,947,245 | 167,989,056 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 1,737,346 | 0 | 1,737,346 | 149,880,839 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,384,471 | 0 | 1,384,471 | 119,438,311 | Neu | +100,0% | |
| MARKEL GROUP INC. | 1,371,708 | 0 | 1,371,708 | 118,337,249 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1,168,775 | 0 | 1,168,775 | 100,830,247 | Neu | +100,0% | |
| EQUITY INVESTMENT CORP | 1,137,390 | 0 | 1,137,390 | 98,122,617 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1,131,131 | 0 | 1,131,131 | 97,582,654 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,098,320 | 0 | 1,098,320 | 94,752,104 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,081,911 | 0 | 1,081,911 | 93,336,554 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 896,795 | 0 | 896,795 | 77,367,000 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 894,809 | 0 | 894,809 | 77,202,391 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,524 | 0 | 700,524 | 60,434,206 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 685,110 | 0 | 685,110 | 59,104,440 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 597,762 | 0 | 597,762 | 51,568,928 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 570,050 | 0 | 570,050 | 49,178,214 | Neu | +100,0% | |
| CITIGROUP INC | 559,689 | 0 | 559,689 | 48,284,407 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 556,998 | 0 | 556,998 | 48,052,220 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 540,879 | 0 | 540,879 | 46,763,052 | Neu | +100,0% | |
| Optiver Holding B.V. | 518,261 | 0 | 518,261 | 44,710,376 | Neu | +100,0% | |
| Douglas Lane & Associates, LLC | 449,324 | 0 | 449,324 | 38,763,140 | Neu | +100,0% | |
| LPL Financial LLC | 447,582 | 0 | 447,582 | 38,612,905 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 442,150 | 0 | 442,150 | 38,144,242 | Neu | +100,0% | |
| CAMBIAR INVESTORS LLC | 430,013 | 0 | 430,013 | 37,097,222 | Neu | +100,0% | |
| UBS Group AG | 414,558 | 0 | 414,558 | 35,763,918 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 352,681 | 0 | 352,681 | 30,425,790 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 322,880 | 0 | 322,880 | 27,854,858 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 315,609 | 0 | 315,609 | 27,227,485 | Neu | +100,0% | |
| BlackRock, Inc. | 311,963 | 0 | 311,963 | 26,913,035 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 310,844 | 0 | 310,844 | 26,816,512 | Neu | +100,0% | |
| Invesco Ltd. | 308,864 | 0 | 308,864 | 26,645,658 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,101 | 0 | 307,101 | 26,493,602 | Neu | +100,0% | |
| BRANDES INVESTMENT PARTNERS, LP | 301,596 | 0 | 301,596 | 26,019,854 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 297,820 | 0 | 297,820 | 25,692,931 | Neu | +100,0% | |
| FIRST MANHATTAN CO. LLC. | 292,125 | 0 | 292,125 | 25,201,616 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 289,068 | 0 | 289,068 | 24,938,360 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 279,398 | 0 | 279,398 | 24,103,337 | Neu | +100,0% | |
| Saratoga Research & Investment Management | 271,058 | 0 | 271,058 | 23,384,174 | Neu | +100,0% | |
| ASSETMARK, INC | 259,051 | 0 | 259,051 | 22,348,371 | Neu | +100,0% | |
| LMR Partners LLP | 254,304 | 0 | 254,304 | 21,938,806 | Neu | +100,0% | |
| GRANDFIELD & DODD, LLC | 247,561 | 0 | 247,561 | 21,357,087 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,470 | 0 | 247,470 | 21,349,237 | Neu | +100,0% | |
| River Road Asset Management, LLC | 240,805 | 0 | 240,805 | 20,774,247 | Neu | +100,0% | |
| BERKSHIRE HATHAWAY INC | 227,750 | 0 | 227,750 | 19,647,993 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 221,518 | 0 | 221,518 | 19,110,358 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 212,701 | 0 | 212,701 | 18,349,673 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 189,383 | 0 | 189,383 | 16,338,071 | Neu | +100,0% | |
| CRAWFORD INVESTMENT COUNSEL INC | 185,291 | 0 | 185,291 | 15,985,043 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Parrish Capital LLC | 6,207 | 462,111 | 51.48 |
| OPPENHEIMER & CO INC | 5,851 | 435,607 | 48.52 |