First Eagle Investment's DEO Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 124,372 shares of Diageo plc (DEO) worth $10.73 M, representing 0.02% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in DEO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 63,119 shares. Largest reduction occurred in Q4 2025, reducing 8,606 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 |
|---|---|---|---|---|
| Q4 2020 | +38 | New Buy | 38 | $157.89 |
| Q1 2021 | +39 | Add 102.63% | 77 | $168.83 |
| Q2 2021 | +1,278 | Add 1659.74% | 1,355 | $191.88 |
| Q3 2021 | -131 | Reduce 9.67% | 1,224 | $192.81 |
| Q4 2021 | -1,224 | Sold Out | 0 | $0.00 |
| Q4 2023 | +26,080 | New Buy | 26,080 | $145.66 |
| Q1 2024 | +1,467 | Add 5.62% | 27,547 | $148.74 |
| Q2 2024 | -219 | Reduce 0.80% | 27,328 | $126.08 |
| Q3 2024 | +18,172 | Add 66.50% | 45,500 | $140.34 |
| Q4 2024 | -1,891 | Reduce 4.16% | 43,609 | $127.13 |
| Q1 2025 | -3,243 | Reduce 7.44% | 40,366 | $104.79 |
| Q2 2025 | +29,493 | Add 73.06% | 69,859 | $100.84 |
| Q3 2025 | +63,119 | Add 90.35% | 132,978 | $95.43 |
| Q4 2025 | -8,606 | Reduce 6.47% | 124,372 | $86.27 |
First Eagle Investment's Diageo plc Investment FAQs
First Eagle Investment first purchased Diageo plc (DEO) in Q4 2020, acquiring 38 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 14 quarters since Q4 2020.
First Eagle Investment's largest addition to Diageo plc (DEO) was in Q3 2025, adding 132,978 shares worth $12.69 M.
According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 124,372 shares of Diageo plc (DEO), valued at approximately $10.73 M.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.02% 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 132,978 shares, as reported at the end of Q3 2025.