What smart money is saying about Diageo
6 funds in our archive have pitched Diageo — most recently Goodhart Global Real Return Fund in March 2026.
Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.
Fund coverage · 6 theses
- Goodhart Global Real Return FundMarch 2026
Diageo is a premium spirits company with attractive long-term emerging-market growth and an appealing valuation.
Read the full thesis - Artisan Global Value StrategyDecember 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 IncomeDecember 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 FundSeptember 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 IMJune 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 StrategyDecember 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.
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