Canada Pension Plan Investment Board
DEO icon

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

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