Canada Pension Plan Investment Board Diageo PLC Transaction History

Canada Pension Plan Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$130.18 - $163.22 $3.93 Million - $4.93 Million	-30,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $3.86 Million - $4.53 Million	30,200 New	30,200 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $16.2 Million - $17.8 Million	-101,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $13.8 Million - $14.8 Million	84,990 Added 530.86%	101,000 $17.4 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $18 Million - $21.5 Million	-130,000 Reduced 89.03%	16,010 $2.62 Million

Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $2.2 Million - $2.42 Million	16,000 Added 12.31%	146,010 $20.7 Million
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $668,349 - $742,850	-5,000 Reduced 3.7%	130,010 $18.7 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $660,400 - $730,600	5,000 Added 3.85%	135,010 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $17 Million - $19 Million	130,000 Added 1300000.0%	130,010 $19 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-9,044 Reduced 99.89%	10 $1,000
Q1 2017 Jan 31, 2018	BUY	N/A	9,054	9,054 $1.05 Million

1,000

54.5M

747K

629K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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