What smart money is saying about Diageo PLC

3SDO.L · Financial Services · Asset Management

5 funds in our archive have pitched Diageo PLC — most recently Artisan Global Value Strategy in December 2025.

Company profile

GraniteShares 3x Short Diageo Daily ETP is a collateralised, Exchange-Traded Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the - that seeks to provide -3 times the daily performance of Diageo plc, (DGE).

Fund coverage · 5 theses

Artisan Global Value Strategy
December 2025
Diageo is a leading global spirits company with high-margin brands and pricing power, now at ~13x earnings with rebound potential if demand stabilizes.
Read the full thesis
Guinness Global Equity Income
December 2025
Diageo plc is a global premium spirits leader with structural premiumisation tailwinds and potential CEO-driven catalysts despite near-term growth and leverage headwinds.
Read the full thesis
Lindsell Train UK Equity Fund
September 2025
Diageo is a leading spirits company facing mixed consumer trends, but its strong premium brand portfolio and growing market opportunities position it well for future growth.
Read the full thesis
Latitude IM
June 2025
Diageo is well-positioned for growth despite recent volume declines, potentially reflecting lower inventory rather than diminished demand, making it a compelling investment opportunity.
Read the full thesis
Harris Global Concentrated Strategy
December 2024
Diageo is a leading global producer and marketer of premium drinks with a diverse portfolio of over 200 brands, positioned for competitive advantages and attractive investment opportunities despite recent market challenges.
Read the full thesis

Read every full thesis on Diageo PLC

Unlock all 5 theses — the full reasoning behind what funds are buying, plus unlimited access to the entire archive.

View plans→