DEODiageo plc

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14134
Ticker: DEO
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-10-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DEO

Detail

Enriched 2026-08-14 20:47

Market cap: $52,232,358,926.16
Shares outstanding (class): 556,646,192
Shares outstanding (weighted): 555,899,946
SIC: —
Employees: 29,860
Location: —
Homepage: https://www.diageo.com
Description: Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio.

Market cap and share counts drift.

Funds holding this security

45 funds · 50 positions · $139.99M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust	—	$41.76M	0.17%	560,900 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.05M	0.42%	457,367 NS	FIGI
Gabelli Dividend & Income Trust —	—	$15.53M	0.59%	208,650 NS	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$14.02M	0.89%	188,250 NS	FIGI
Touchstone Strategic Trust-Touchstone Large Cap… Touchstone Strategic Trust	—	$12.78M	0.39%	171,679 NS	FIGI
Gabelli Equity Trust Inc —	—	$10.80M	0.62%	145,000 NS	FIGI
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios	—	$8.67M	0.15%	116,400 NS	FIGI
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Produ…	—	$8.07M	0.92%	108,400 NS	FIGI
AQE Core ETF ETF Opportunities Trust	AQEC	$7.44M	1.31%	99,883 NS	FIGI
Cullen High Dividend Equity Fund Cullen Funds Trust	—	$6.55M	1.01%	87,980 NS	FIGI
Brandes International ETF The 2023 ETF Series Trust	BINV	$5.33M	1.16%	71,639 NS	FIGI
VIP Growth and Income Portfolio Variable Insurance Products Fund III	—	$5.29M	0.20%	71,000 NS	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.92M	0.36%	66,058 NS	FIGI
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc.	—	$4.46M	0.98%	59,900 NS	FIGI
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc	—	$4.06M	1.70%	54,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDEO
FIGI_COMPOSITEBBG000BWZQL7
FIGI_SHARE_CLASSBBG001S7V596
CIK0000835403
ISINUS25243Q2057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Diageo is a global alcoholic beverages company, fitting consumer staples food and beverage.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.