Canoe Financial LP DGEAF Holdings History
Number of Shares
3.02 Mil
Current Holdings Value*
$79.11 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-29.98 Mil
% of Total Estimate Gain
-6.85%
Canoe Financial LP's Diageo PLC Holding Summary
As of 2025-06-30, Canoe Financial LP held 3.02 Mil shares of Diageo PLC(DGEAF), totaling $79.11 Mil. This investment constitutes 1.13% of their stock portfolio, and Canoe Financial LP now holds 0.14% of the outstanding Diageo PLC(DGEAF) stock.
The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 2 purchases of DGEAF, at an average price of $35.57, for a total of 12.31 Mil shares. In addition, there have been 2 sales at an average price of $35.34 for 9.29 Mil shares. Based on historical transaction data and DGEAF's current price of $26.36, Canoe Financial LP's estimated gain on his DGEAF holdings is $-29.98 Mil, reflecting a -6.85% gain to date.
Canoe Financial LP DGEAF ($26.36) Holding Chart
Canoe Financial LP DGEAF ($26.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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