First Eagle Investment's DEO Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 554,155 shares of Diageo plc (DEO) worth $44.54 M, representing 0.07% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 219 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in DEO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 394,961 shares. Largest reduction occurred in Q4 2020, reducing 477,682 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +394,961 | Add 248.10% | 554,155 | $80.38 |
| Q1 2026 | +34,822 | Add 28.00% | 159,194 | $74.45 |
| Q4 2025 | -8,606 | Reduce 6.47% | 124,372 | $86.27 |
| Q3 2025 | +63,119 | Add 90.35% | 132,978 | $95.43 |
| Q2 2025 | +29,493 | Add 73.06% | 69,859 | $100.84 |
| Q1 2025 | -3,243 | Reduce 7.44% | 40,366 | $104.79 |
| Q4 2024 | -1,891 | Reduce 4.16% | 43,609 | $127.13 |
| Q3 2024 | +18,172 | Add 66.50% | 45,500 | $140.34 |
| Q2 2024 | -219 | Reduce 0.80% | 27,328 | $126.08 |
| Q1 2024 | +1,467 | Add 5.62% | 27,547 | $148.74 |
| Q4 2023 | +26,080 | New Buy | 26,080 | $145.66 |
| Q4 2021 | -1,224 | Sold Out | 0 | $0.00 |
| Q3 2021 | -131 | Reduce 9.67% | 1,224 | $192.81 |
| Q2 2021 | +1,278 | Add 1659.74% | 1,355 | $191.88 |
| Q1 2021 | +39 | Add 102.63% | 77 | $168.83 |
| Q4 2020 | +38 | New Buy | 38 | $157.89 |
| Q1 1970 | +477,720 | Add 0.00% | 477,720 | $93.24 |
First Eagle Investment's Diageo plc Investment FAQs
First Eagle Investment first purchased Diageo plc (DEO) in Q1 1970, acquiring 477,720 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Diageo plc (DEO) for 219 quarters since Q1 1970.
First Eagle Investment's largest addition to Diageo plc (DEO) was in Q1 1970, adding 477,720 shares worth $44.54 M.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 554,155 shares of Diageo plc (DEO), valued at approximately $44.54 M.
As of the Q2 2026 filing, Diageo plc (DEO) represents approximately 0.07% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in Diageo plc (DEO) was 554,155 shares, as reported at the end of Q2 2026.