Diageo plc (DEO) reported a mixed fourth quarter for fiscal 2026, with revenue down sharply year over year while operating performance improved. Total revenue came in at $1.9 billion, compared with the prior year period, while operating profit rose to $1.9 billion.
Gross profit was $2.6 billion, and operating cash flow remained healthy at $1.1 billion. The company also continued to manage spending, with capital expenditures at $302.5 million.
On the bottom line, Diageo posted a net loss of $133.5 million, or -$0.23 per diluted share. Cash and cash equivalents totaled $1.5 billion at quarter end, while total liabilities stood at $33.9 billion.
- Revenue: $1.9 billion
- Operating profit: $1.9 billion
- Operating cash flow: $1.1 billion
- Net loss: $133.5 million
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Diageo plc Hedge Fund Activity
We have seen 311 institutional investors add shares of Diageo plc stock to their portfolio, and 418 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ORBIS ALLAN GRAY LTD added 1,962,748 shares (+113.0%) to their portfolio in Q1 2026, for an estimated $144,193,281
- MANUFACTURERS LIFE INSURANCE COMPANY, THE removed 1,366,299 shares (-98.7%) from their portfolio in Q1 2026, for an estimated $100,375,156
- FRANKLIN RESOURCES INC added 1,291,002 shares (+2223.8%) to their portfolio in Q1 2026, for an estimated $94,843,461
- MORGAN STANLEY removed 965,425 shares (-49.6%) from their portfolio in Q1 2026, for an estimated $70,924,947
- BANK OF MONTREAL /CAN/ removed 726,429 shares (-33.4%) from their portfolio in Q1 2026, for an estimated $53,367,106
- GOLDMAN SACHS GROUP INC added 709,503 shares (+160.7%) to their portfolio in Q1 2026, for an estimated $52,123,637
- CONFLUENCE INVESTMENT MANAGEMENT LLC removed 576,498 shares (-42.6%) from their portfolio in Q2 2026, for an estimated $46,338,909
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Diageo plc Congressional Stock Trading
Members of Congress have traded $DEO stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $DEO stock by members of Congress over the last 6 months:
- SENATOR ALAN ARMSTRONG purchased up to $15,000 on 03/30.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
