Canada Pension Plan Investment Board’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,200
| Closed | -$4.16M | – | 1375 |
|
|
2020
Q3 | $4.16M | Buy |
+30,200
| New | +$4.16M | 0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-101,000
| Closed | -$17.4M | – | 1213 |
|
|
2019
Q2 | $17.4M | Buy |
101,000
+84,990
| +531% | +$14.6M | 0.04% | 390 |
|
|
2019
Q1 | $2.62M | Sell |
16,010
-130,000
| -89% | -$21.3M | 0.01% | 949 |
|
|
2018
Q4 | $20.7M | Hold |
146,010
| – | – | 0.05% | 327 |
|
|
2018
Q3 | $20.7M | Buy |
146,010
+16,000
| +12% | +$2.27M | 0.04% | 387 |
|
|
2018
Q2 | $18.7M | Sell |
130,010
-5,000
| -4% | -$720K | 0.04% | 395 |
|
|
2018
Q1 | $18.3M | Buy |
135,010
+5,000
| +4% | +$677K | 0.03% | 434 |
|
|
2017
Q4 | $19M | Buy |
130,010
+130,000
| +1,300,000% | +$19M | 0.04% | 383 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1K | Sell |
10
-9,044
| -100% | -$904K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $1.05M | Buy |
9,054
+8,638
| +2,076% | +$998K | ﹤0.01% | 896 |
|
|
2016
Q4 | $43K | Sell |
416
-13,184
| -97% | -$1.36M | ﹤0.01% | 1016 |
|
|
2016
Q3 | $1.58M | Sell |
13,600
-43,000
| -76% | -$4.99M | 0.01% | 733 |
|
|
2016
Q2 | $6.39M | Sell |
56,600
-13,400
| -19% | -$1.51M | 0.03% | 461 |
|
|
2016
Q1 | $7.55M | Buy |
+70,000
| New | +$7.55M | 0.03% | 454 |
|