Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 159,194 | 0.02 | Add 28.00% | <0.01 | $74.45 | $11,852,014 | SEC |
| 2025 Q4 | 124,372 | 0.02 | Reduce 6.47% | <0.01 | $86.27 | $10,729,562 | SEC |
| 2025 Q3 | 132,978 | 0.02 | Add 90.35% | <0.01 | $95.43 | $12,690,136 | SEC |
| 2025 Q2 | 69,859 | 0.01 | Add 73.06% | <0.01 | $100.84 | $7,044,597 | SEC |
| 2025 Q1 | 40,366 | 0.01 | Reduce 7.44% | <0.01 | $104.79 | $4,229,954 | SEC |
| 2024 Q4 | 43,609 | 0.01 | Reduce 4.16% | <0.01 | $127.13 | $5,544,002 | SEC |
| 2024 Q3 | 45,500 | 0.01 | Add 66.50% | <0.01 | $140.34 | $6,385,488 | SEC |
| 2024 Q2 | 27,328 | 0.01 | Reduce 0.80% | <0.01 | $126.08 | $3,445,505 | SEC |
| 2024 Q1 | 27,547 | 0.01 | Add 5.63% | <0.01 | $148.74 | $4,097,266 | SEC |
| 2023 Q4 | 26,080 | 0.01 | Buy | 0.01 | $145.66 | $3,798,765 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,224 | <0.01 | Reduce 9.67% | <0.01 | $192.81 | $236,000 | SEC |
| 2021 Q2 | 1,355 | <0.01 | Add 1,659.74% | <0.01 | $191.88 | $260,000 | SEC |
| 2021 Q1 | 77 | 0.00 | Add 102.63% | $168.83 | $13,000 | SEC | |
| 2020 Q4 | 38 | 0.00 | Buy | $157.89 | $6,000 | SEC |