First Eagle Investment Management — DEO Trade History
Quarter-by-quarter changes in the DIAGEO PLC position · CUSIP 25243Q205
Currently held · 2.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 554,155 | 394,961 | +248.1% | $44.5M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 159,194 | 34,822 | +28.0% | $11.9M | 0.02% |
| 2025 Q4 | 2026-02-04 | Reduce | 124,372 | -8,606 | -6.5% | $10.7M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 132,978 | 63,119 | +90.4% | $12.7M | 0.02% |
| 2025 Q2 | 2025-08-06 | Add | 69,859 | 29,493 | +73.1% | $7.0M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 40,366 | -3,243 | -7.4% | $4.2M | 0.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 43,609 | -1,891 | -4.2% | $5.5M | 0.01% |
| 2024 Q3 | 2024-11-12 | Add | 45,500 | 18,172 | +66.5% | $6.4M | 0.01% |
| 2024 Q2 | 2024-08-12 | Reduce | 27,328 | -219 | -0.8% | $3.4M | 0.01% |
| 2024 Q1 | 2024-05-09 | Add | 27,547 | 1,467 | +5.6% | $4.1M | 0.01% |
| 2023 Q4 | 2024-02-08 | New | 26,080 | 26,080 | — | $3.8M | 0.01% |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | Sold out | — | -1,224 | -100.0% | — | — |
| 2021 Q3 | 2021-11-10 | Reduce | 1,224 | -131 | -9.7% | $236.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | Add | 1,355 | 1,278 | +1659.7% | $260.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Add | 77 | 39 | +102.6% | $13.0K | — |
| 2020 Q4 | 2021-02-10 | New | 38 | 38 | — | $6.0K | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.