Home › Funds › First Eagle Investment Management › DEO
First Eagle Investment Management position in DEO
DIAGEO PLC · Consumer Staples
Latest position (Q2 2026)554.15K sh
Reported value held$44.54M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.22K | $236.00K | New |
| Q4 2023 | 26.08K | $3.80M | New |
| Q1 2024 | 27.55K | $4.10M | Add |
| Q2 2024 | 27.33K | $3.45M | Reduce |
| Q3 2024 | 45.50K | $6.39M | Add |
| Q4 2024 | 43.61K | $5.54M | Reduce |
| Q1 2025 | 40.37K | $4.23M | Reduce |
| Q2 2025 | 69.86K | $7.04M | Add |
| Q3 2025 | 132.98K | $12.69M | Add |
| Q4 2025 | 124.37K | $10.73M | Reduce |
| Q1 2026 | 159.19K | $11.85M | Add |
| Q2 2026 | 554.15K | $44.54M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DEO
- Fidelity Management & Research (FMR) 7.58M sh · $609.67M · Q2 2026
- Bank of America Corp 2.92M sh · $234.32M · Q2 2026
- Franklin Resources 1.56M sh · $125.33M · Q2 2026
- Markel Corp 1.37M sh · $110.30M · Q2 2026
- Morgan Stanley 1.05M sh · $84.53M · Q2 2026
- Causeway Capital Management 899.01K sh · $72.26M · Q2 2026
- Wells Fargo & Co 825.14K sh · $66.32M · Q2 2026
- Goldman Sachs Group 666.89K sh · $53.60M · Q2 2026
- Northern Trust Corp 620.02K sh · $49.84M · Q2 2026
- BlackRock Inc 523.68K sh · $42.09M · Q2 2026
- UBS Group AG 460.30K sh · $37.00M · Q2 2026