This afternoon we watched Diageo rise 3.4% to a price of $101.51 per share. The Large-Cap Beverages company is now trading -15.81% below its average target price of $120.57. Analysts have set target prices ranging from $100.0 to $135.0 per share for Diageo, and have given the stock an average rating of buy.
The stock has a very low short interest at 0.1%, and a short ratio of 0.69. At 0.1%, the company's rate of insider ownership does not indicate that management is heavily invested in the corporation. Finally, we also note that a very small number of institutional investors are invested in the stock, with 10.0% of Diageo's shares being owned by this investor type.
Institutions Invested in Diageo
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-03-31 | FMR, LLC | 1% | 5,450,149 | $553,244,636 |
| 2025-03-31 | Bank of America Corporation | 1% | 4,354,753 | $442,050,986 |
| 2025-03-31 | Morgan Stanley | 0% | 1,692,584 | $171,814,205 |
| 2025-03-31 | Wells Fargo & Company | 0% | 1,514,019 | $153,688,071 |
| 2025-03-31 | Royal Bank of Canada | 0% | 1,458,622 | $148,064,722 |
| 2025-06-30 | Envestnet Asset Management Inc. | 0% | 1,426,618 | $144,815,996 |
| 2025-06-30 | Markel Group Inc | 0% | 1,366,708 | $138,734,531 |
| 2025-03-31 | JPMORGAN CHASE & CO | 0% | 1,308,011 | $132,776,199 |
| 2025-06-30 | Confluence Investment Management LLC | 0% | 1,350,826 | $137,122,350 |
| 2025-03-31 | ClearBridge Investments, LLC | 0% | 1,249,114 | $126,797,564 |
Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Diageo.
