This afternoon we watched Diageo drop -2.1% to a price of $94.24 per share. The Large-Cap Beverages company is now trading -20.42% below its average target price of $118.43. Analysts have set target prices ranging from $99.0 to $131.0 per share for Diageo, and have given the stock an average rating of buy.
The stock has a very low short interest at 0.2%, and a short ratio of 1.31. 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 |
|---|---|---|---|---|
| 2025-06-30 | FMR, LLC | 1% | 5,724,893 | $539,513,904 |
| 2025-06-30 | Bank of America Corporation | 1% | 3,362,942 | $316,923,646 |
| 2025-06-30 | Manufacturers Life Insurance Co. | 0% | 1,568,162 | $147,783,583 |
| 2025-06-30 | Morgan Stanley | 0% | 1,519,190 | $143,168,462 |
| 2025-06-30 | Envestnet Asset Management Inc. | 0% | 1,426,618 | $134,444,477 |
| 2025-06-30 | Markel Group Inc | 0% | 1,366,708 | $128,798,559 |
| 2025-06-30 | Confluence Investment Management LLC | 0% | 1,350,826 | $127,301,839 |
| 2025-06-30 | Wells Fargo & Company | 0% | 1,353,273 | $127,532,444 |
| 2025-06-30 | JPMORGAN CHASE & CO | 0% | 1,272,349 | $119,906,167 |
| 2025-06-30 | Royal Bank of Canada | 0% | 1,267,586 | $119,457,301 |
Besides an analyst consensus of strong upside potential, other market factors point to there being mixed market sentiment on Diageo.
