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First Eagle Investment’s DEO Holdings & Trades

First Buy
Q4 2020
Duration Held
14 Quarters
Largest Add
Q3 2025
+63,119 Shares
Current Position
124,372 Shares
$10.73 M Value

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.