Diageo PLC Ownership
| DEO Stock | USD 106.44 1.69 1.56% |
Shares in Circulation | First Issued 1998-09-30 | Previous Quarter 2.2 B | Current Value 2.2 B | Avarage Shares Outstanding 1.6 B | Quarterly Volatility 845.7 M |
Diageo |
Diageo Stock Ownership Analysis
The company has Price/Earnings To Growth (PEG) ratio of 1.82. Diageo PLC ADR recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 28th of October 1991. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Diageo Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 28558 people. To learn more about Diageo PLC ADR call Anand Kripalu at 44 20 7947 9100 or check out https://www.diageo.com.Diageo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diageo PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diageo PLC ADR backward and forwards among themselves. Diageo PLC's institutional investor refers to the entity that pools money to purchase Diageo PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2024-12-31 | 1.2 M | Jpmorgan Chase & Co | 2024-12-31 | 1.2 M | Confluence Investment Management Llc | 2024-12-31 | 1.2 M | Wellington Management Company Llp | 2024-12-31 | 1.1 M | London Company Of Virginia | 2024-12-31 | 1.1 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 948.1 K | Natixis Advisors, Llc. | 2024-12-31 | 915.9 K | Blackrock Inc | 2024-12-31 | 862.6 K | Canoe Financial Lp | 2024-12-31 | 8.1 M | Fmr Inc | 2024-12-31 | 5.8 M |
Diageo PLC's latest congressional trading
Congressional trading in companies like Diageo PLC ADR, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Diageo PLC by those in governmental positions are based on the same information available to the general public.
| 2025-02-14 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2025-02-13 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-06-05 | Senator Sheldon Whitehouse | Acquired $15K to $50K | Verify | ||
| 2020-08-18 | Representative Greg Gianforte | Acquired $15K to $50K | Verify | ||
| 2019-02-14 | Representative Greg Gianforte | Acquired Under $15K | Verify |
Diageo PLC Outstanding Bonds
Diageo PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diageo PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diageo bonds can be classified according to their maturity, which is the date when Diageo PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DGELN 53 24 OCT 27 Corp BondUS25243YBG35 | View | |
| DGELN 55 24 JAN 33 Corp BondUS25243YBH18 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBB48 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBC21 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBD04 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBE86 | View | |
| DGELN 52 24 OCT 25 Corp BondUS25243YBF51 | View | |
| DIAGEO INVT P Corp BondUS25245BAA52 | View |
Diageo PLC Corporate Filings
6K | 3rd of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of June 2024 Other Reports | ViewVerify |
Pair Trading with Diageo PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Diageo Stock
Moving against Diageo Stock
| 0.86 | WVVI | Willamette Valley Earnings Call This Week | PairCorr |
| 0.84 | K | Kellanova | PairCorr |
| 0.7 | BJ | BJs Wholesale Club | PairCorr |
The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.
The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.035 | Earnings Share 6.46 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.