Ownership history in LINCLUDEN MANAGEMENT LTD · 16 quarters on record
This page tracks every 13F SEC filing in which LINCLUDEN MANAGEMENT LTD reported a position in DIAGEO PLC SPON ADR (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 99,706 | +41,871 | +72.4% | 0.73% | $8.6M | $86.27 |
| 2025 Q3 | REDUCED | 57,835 | -191 | -0.3% | 0.61% | $5.5M | $92.99 |
| 2025 Q2 | REDUCED | 58,026 | -472 | -0.8% | 0.65% | $5.9M | $98.27 |
| 2025 Q1 | ADDED | 58,498 | +759 | +1.3% | 0.78% | $6.1M | $102.11 |
| 2024 Q4 | REDUCED | 57,739 | -331 | -0.6% | 0.89% | $7.3M | $122.04 |
| 2024 Q3 | ADDED | 58,070 | +7,470 | +14.8% | 0.89% | $8.2M | $134.72 |
| 2024 Q2 | REDUCED | 50,600 | -640 | -1.2% | 0.77% | $6.4M | $118.75 |
| 2024 Q1 | UNCHANGED | 51,240 | — | 0% | 0.89% | $7.5M | $140.09 |
| 2023 Q4 | REDUCED | 51,240 | -28,330 | -35.6% | 0.91% | $7.5M | $135.74 |
| 2010 Q3 | REDUCED | 79,570 | -24,840 | -23.8% | 0.58% | $5.5M | $45.94 |
As of 2025 Q4 — sorted by position size