Position in DEO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$44,542,978
+$32,690,985 QoQ
Shares Held
554,155
+248.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 718 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026First Eagle Investment Management, LLC holds $44,542,978 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
554,155 | $44,542,978 |
All Filings in DEO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,542,978 | 554,155 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $11,851,993 | 159,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,729,571 | 124,372 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,690,089 | 132,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,044,581 | 69,859 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,229,953 | 40,366 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,544,012 | 43,609 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,385,470 | 45,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,445,514 | 27,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,097,340 | 27,547 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,798,812 | 26,080 | Shares | Sole | 2024-02-08 | |
| 2021-09-30 | $236,232 | 1,224 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $259,739 | 1,355 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,644 | 77 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,034 | 38 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||