First Eagle Investment Management
DEO icon

First Eagle Investment Management’s Diageo DEO Stock Holding History

First Eagle Investment Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.5M Buy
554,155
+394,961
+248% +$31.9M 0.07% 80
2026
Q1 		$11.9M Buy
159,194
+34,822
+28% +$3.04M 0.02% 155
2025
Q4 		$10.7M Sell
124,372
-8,606
-6% -$793K 0.02% 154
2025
Q3 		$12.7M Buy
132,978
+63,119
+90% +$6.62M 0.02% 126
2025
Q2 		$7.04M Buy
69,859
+29,493
+73% +$3.2M 0.01% 207
2025
Q1 		$4.23M Sell
40,366
-3,243
-7% -$367K 0.01% 271
2024
Q4 		$5.54M Sell
43,609
-1,891
-4% -$241K 0.01% 256
2024
Q3 		$6.39M Buy
45,500
+18,172
+66% +$2.36M 0.01% 233
2024
Q2 		$3.45M Sell
27,328
-219
-0.8% -$30.2K 0.01% 292
2024
Q1 		$4.1M Buy
27,547
+1,467
+6% +$215K 0.01% 284
2023
Q4 		$3.8M Buy
+26,080
New +$3.85M 0.01% 278
2021
Q4 		– Sell
-1,224
Closed -$236K – 365
2021
Q3 		$236K Sell
1,224
-131
-10% -$25.4K ﹤0.01% 238
2021
Q2 		$260K Buy
1,355
+1,278
+1,660% +$238K ﹤0.01% 96
2021
Q1 		$13K Buy
77
+39
+103% +$6.38K ﹤0.01% 98
2020
Q4 		$6K Buy
+38
New +$5.67K ﹤0.01% 96

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management's DEO Position: Q2 2026 in Review

First Eagle Investment Management increased its Diageo (DEO) stake by 248% in Q2 2026, buying an estimated $31.9M and bringing the position to 554,155 shares worth $44.5M. The position accounts for 0.07% of the portfolio, ranked #80.

First Eagle Investment Management first reported a position in DEO in Q4 2020 and has held it in 15 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • First Eagle Investment Management held 554,155 shares of Diageo worth $44.5M as of Q2 2026.
  • First Eagle Investment Management bought 394,961 Diageo shares in Q2 2026, an estimated $31.9M.
  • Diageo made up 0.07% of First Eagle Investment Management's portfolio in Q2 2026, its #80 holding.
  • First Eagle Investment Management first reported a position in Diageo in Q4 2020 and has held it in 15 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.