Canada Pension Plan Investment Board’s Diageo DEO Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q4	–	Sell	-30,200	Closed	-$4.16M	–	1375
2020 Q3	$4.16M	Buy	+30,200	New	+$4.16M	0.01%	533
2019 Q3	–	Sell	-101,000	Closed	-$17.4M	–	1213
2019 Q2	$17.4M	Buy	101,000 +84,990	+531%	+$14.3M	0.04%	390
2019 Q1	$2.62M	Sell	16,010 -130,000	-89%	-$19.8M	0.01%	949
2018 Q4	$20.7M	Hold	146,010	–	–	0.05%	327
2018 Q3	$20.7M	Buy	146,010 +16,000	+12%	+$2.3M	0.04%	387
2018 Q2	$18.7M	Sell	130,010 -5,000	-4%	-$716K	0.04%	395
2018 Q1	$18.3M	Buy	135,010 +5,000	+4%	+$695K	0.03%	434
2017 Q4	$19M	Buy	130,010 +130,000	+1,300,000%	+$17.9M	0.04%	383
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1144
2017 Q2	$1K	Sell	10 -9,044	-100%	-$1.08M	﹤0.01%	1112
2017 Q1	$1.05M	Buy	9,054 +8,638	+2,076%	+$969K	﹤0.01%	896
2016 Q4	$43K	Sell	416 -13,184	-97%	-$1.39M	﹤0.01%	1016
2016 Q3	$1.58M	Sell	13,600 -43,000	-76%	-$4.92M	0.01%	733
2016 Q2	$6.39M	Sell	56,600 -13,400	-19%	-$1.45M	0.03%	461
2016 Q1	$7.55M	Buy	+70,000	New	+$7.41M	0.03%	454

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Canada Pension Plan Investment Board's DEO Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Diageo (DEO) in Q4 2020, closing a stake of 30,200 shares — an estimated $4.16M sold.

Canada Pension Plan Investment Board first reported a position in DEO in Q1 2016 and held it in 15 quarters. The position peaked at $20.7M in Q4 2018. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Canada Pension Plan Investment Board reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 30,200 Diageo shares in Q4 2020, an estimated $4.16M.
Canada Pension Plan Investment Board first reported a position in Diageo in Q1 2016 and held it in 15 quarters.
Canada Pension Plan Investment Board's Diageo position peaked at $20.7M in Q4 2018.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.