First Eagle Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
69,859
+29,493
| +73% | +$2.97M | 0.01% | 206 |
|
|
2025
Q1 | $4.23M | Sell |
40,366
-3,243
| -7% | -$340K | 0.01% | 270 |
|
|
2024
Q4 | $5.54M | Sell |
43,609
-1,891
| -4% | -$240K | 0.01% | 255 |
|
|
2024
Q3 | $6.39M | Buy |
45,500
+18,172
| +66% | +$2.55M | 0.01% | 233 |
|
|
2024
Q2 | $3.45M | Sell |
27,328
-219
| -0.8% | -$27.6K | 0.01% | 291 |
|
|
2024
Q1 | $4.1M | Buy |
27,547
+1,467
| +6% | +$218K | 0.01% | 284 |
|
|
2023
Q4 | $3.8M | Buy |
+26,080
| New | +$3.8M | 0.01% | 277 |
|
|
2021
Q4 | – | Sell |
-1,224
| Closed | -$236K | – | 365 |
|
|
2021
Q3 | $236K | Sell |
1,224
-131
| -10% | -$25.3K | ﹤0.01% | 238 |
|
|
2021
Q2 | $260K | Buy |
1,355
+1,278
| +1,660% | +$245K | ﹤0.01% | 96 |
|
|
2021
Q1 | $13K | Buy |
77
+39
| +103% | +$6.58K | ﹤0.01% | 98 |
|
|
2020
Q4 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 96 |
|