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DEODEO
16 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in DIAGEO PLC

First Eagle Investment Management, LLC holds 1.1M shares of DEO (DIAGEO PLC), worth $89.1M as of 2026-Q2. The position was increased (+596.2% shares). DEO represents 0.1% of First Eagle Investment Management, LLC's portfolio.

Current Value

$89.1M

Current Shares

1.1M

Total Value Change

+$89.1M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+596.2%
$89.1M0.1%$80.38
48
2026-Q1
Increased
159,194
+28.0%
$11.9M0.0%$84.12
35
2025-Q4
Decreased
124,372
-6.5%
$10.7M0.0%$86.60
0
2025-Q3
Increased
132,978
+90.3%
$12.7M0.0%$92.58
44
2025-Q2
Increased
69,859
+73.1%
$7M0.0%$97.88
41
2025-Q1
Decreased
40,366
-7.4%
$4.2M0.0%$102.69
0
2024-Q4
Decreased
43,609
-4.2%
$5.5M0.0%$121.62
0
2024-Q3
Increased
45,500
+66.5%
$6.4M0.0%$135.13
40
2024-Q2
Decreased
27,328
-0.8%
$3.4M0.0%$118.75
0
2024-Q1
Increased
27,547
+5.6%
$4.1M0.0%$140.09
28
2023-Q4
New
26,080
-
$3.8M0.0%$135.74
37
2021-Q4
Exited
0
-100.0%
$00.0%$195.42
0
2021-Q3
Decreased
1,224
-9.7%
$236,0000.0%$170.40
0
2021-Q2
Increased
1,355
+1659.7%
$260,0000.0%$169.78
37
2021-Q1
Increased
77
+102.6%
$13,0000.0%$146.16
19
2020-Q4
New
38
-
$6,0000.0%$141.12
24

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, UBS Group AG

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