Multiple Headwinds Affected Diageo plc (DEO) in Q3

2 days ago 2

Soumya Eswaran

Mon, December 29, 2025 astatine 9:18 AM CST 3 min read

Artisan Partners, an concern absorption company, released its “Artisan Value Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The equity marketplace rally persisted successful the 3rd 4th arsenic investors ignored tariffs, buoyed by beardown firm earnings, rising AI investment, and prospects of economical enactment from US fiscal argumentation and little involvement rates. Against this backdrop, the fund’s Investor Class ARTLX, Advisor Class APDLX, and Institutional Class APHLX returned 0.83%, 0.91%, and 0.90%, respectively, successful the 3rd 4th compared to a 5.33% instrumentality for the Russell 1000 Value Index. In addition, you tin cheque the apical 5 holdings of the money to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Artisan Value Fund highlighted stocks specified arsenic Diageo plc (NYSE:DEO). Diageo plc (NYSE:DEO) engages successful the accumulation and organisation of alcoholic beverages. The one-month instrumentality of Diageo plc (NYSE:DEO) was -6.53%, and its shares mislaid 31.87% of their worth implicit the past 52 weeks. On December 26, 2025, Diageo plc (NYSE:DEO) banal closed astatine $86.32 per share, with a marketplace capitalization of $47.74 billion.

Artisan Value Fund stated the pursuing regarding Diageo plc (NYSE:DEO) successful its 3rd 4th 2025 capitalist letter:

"In Q3, the portfolio’s banal enactment was broadly antagonistic crossed sectors, reflective of the broader show headwinds discussed earlier arsenic our concern benignant was firmly retired of measurement with the market. However, our biggest root of underperformance was the user staples assemblage arsenic we had a fig of laggards, including Kerry Group, Philip Morris International and Diageo plc (NYSE:DEO).