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DEO

Diageo PLC
$82.16 +3.17 (+4.01%) At close · Jul 2
Market Cap
$45.67B
Shares
2,432,425,127

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.16 Open$81.01 Day$81.01–82.56 52W$72.45–113.44 Avg vol 30d1.1M Short int4.0M · 0.2% float · 2.8d Short vol31% Last earningsDec 31, 2024 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −6% below
+ Price vs 50-day avg +1% above
RSI (14) 52 · neutral
+ MACD trend positive
52-week position 24% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $81 › 200d $87 — 200d above 50d
Institutional flow 6 of 748 funds reported for Jun 30 · net -574.9K sh shares
Insider flow No net insider activity over 90 days
+ Short interest 0.16% of float · ▼ -2.8% MoM · 2.8 days cover
Volume signal Volume near normal
Institution breadth 748 holders — near 3-yr low, contrarian setup
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−6% below Bearish
Price vs 50-day avg
+1% above Bullish
RSI (14)
52 · neutral Neutral
MACD trend
positive Bullish
52-week position
24% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $81 › 200d $87 — 200d above 50d
Institutional flow Distributing
6 of 748 funds reported for Jun 30 · net -574.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -2.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
748 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $72 Now $82 · 24% 52-wk high $113
vs 200-day avg -6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DEO
Diageo PLC
this stock
$45.67B -4.8% 0.2%
BF-A
Brown Forman Corp
$33.44B +2.6% -1.2% 47.6
APHD
Verde Bio Holdings, Inc.
$3.44B +178.7% -100.0% 0.0%
AGCC
Agencia Comercial Spirits Ltd.
$508.77M +51.6% 0.2%
MGPI
Mgp Ingredients Inc
$362.88M -29.7% +19.4% 4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
747
% held
2.3%
Reported
6 of 748
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Falling
Shares short
4.0M
Days to cover
2.8d
Change
-115.4K sh
View
Short Volume
Short vol %
31%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
251.6K
Value
$20.2M
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 25, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2024
View

Performance

5D 20D 120D MTD YTD
DEO -0.5% +4.4% -5.5% +2.2% -4.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -2.0% +5.7% -13.5% +2.5% -14.0%

Capital returns

Latest dividend
$0.80 / share · ex Apr 17, 2026
Cut 68.2%
Paid (TTM)
$3.319 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 32 filings 9 filers Visit website