Diageo

DEO

Market cap $52.9B

Seneca House Advisors fully exited its position in Diageo (DEO 0.39%), selling 35,043 shares for an estimated $3.53 million in Q3 2025, according to an SEC filing dated October 10, 2025.

Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO). But which of these two stocks presents investors with the better value opportunity right now?

Keystone Financial Planning, Inc. initiated a new stake in Diageo (DEO -0.11%) during Q3 2025, acquiring 87,055 shares in a trade estimated at $8.31 million, according to an SEC filing dated October 7, 2025.

Diageo's stock is down by nearly a third for the past 18-month period, and value investors should take notice. A potential turnaround is likely to take a few years, but the share price is now priced at levels that assume a highly unlikely scenario. The issue of deleveraging is still a major risk overhang that could soon be resolved if management sticks to their targets.

Diageo PLC (LSE:DGE) could unlock between $5 billion and $8 billion from asset sales as part of plans to streamline its portfolio and accelerate deleveraging, according to UBS. The Swiss bank, which maintained a 'buy' rating and 2,450p price target on the shares, believes proceeds from potential disposals could strengthen the Smirnoff and Guinness maker's balance sheet and fund new share buybacks.

CNBC's Brandon Gomez joins 'Squawk on the Street' to discuss how trade tensions have impacted liquor exports from the U.S.

On October 3, 2025, Martin Capital Partners, LLC disclosed it sold out its entire position in Diageo (DEO -1.89%), an estimated $3.28 million trade.

DEO's sales growth is driven by tequila, scotch and Guinness strength, but macro and FX headwinds keep near-term upside in check.

Bars and bartenders across five cities reimagine the serve that's risen to the #2 cocktail in the U.S. NEW YORK , Sept. 22, 2025 /PRNewswire/ -- Now in its fourth year, Mr Black Espresso Martini Fest unites America's top cocktail cities in a nationwide toast.

DEO's emerging markets' strength, led by India, Africa and Mexico, is fueling growth as developed regions face softer volumes and cautious spending.