Stock Transactions — STARBUCKS CORP.

Total Bought
69,222,066
787 transactions
Total Sold
33,528,887
989 transactions
Net
+35,693,179
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital Research Global Investors5,690,19835,422,093+29,731,8950.110.76+0.65buy
Capital World Investors54,924,23074,466,420+19,542,1900.761.18+0.42buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,428,3884,552,921+3,124,5330.040.15+0.11buy
RENAISSANCE TECHNOLOGIES LLC369,7841,512,084+1,142,3000.060.25+0.19buy
GEODE CAPITAL MANAGEMENT, LLC24,826,00125,746,651+920,6500.180.21+0.02buy
Allen Investment Management, LLC1,646,2212,426,879+780,6581.732.78+1.04buy
TD ASSET MANAGEMENT INC2,085,0272,845,018+759,9910.170.26+0.09buy
ROYAL BANK OF CANADA5,682,6946,359,005+676,3110.120.150.00buy
PRUDENTIAL FINANCIAL INC590,0241,160,726+570,7020.080.17+0.09buy
Candlestick Capital Management LP110,817616,125+505,3080.362.37+2.01buy
SEI INVESTMENTS CO266,975738,200+471,2250.030.10+0.06buy
Aberdeen Group plc465,476927,984+462,5080.080.18+0.10buy
ENVESTNET ASSET MANAGEMENT INC3,415,9873,821,390+405,4030.110.13+0.02buy
Twin Tree Management, LP75,185442,425+367,2400.181.01+0.84buy
RAYMOND JAMES FINANCIAL INC3,115,4333,474,457+359,0240.110.14+0.03buy
Clarius Group, LLC66,907412,939+346,0320.422.54+2.13buy
Clearbridge Investments, LLC4,760,7225,079,432+318,7100.350.44+0.08buy
NATIXIS ADVISORS, LLC1,334,0101,609,066+275,0560.230.30+0.06buy
LAZARD ASSET MANAGEMENT LLC1,756,3352,028,521+272,1860.240.31+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.1,949,2962,221,369+272,0730.170.20+0.03buy
CI INVESTMENTS INC.87,560342,596+255,0360.030.14+0.11buy
Marex Group plc2,358246,861+244,5030.000.46+0.46buy
VOYA INVESTMENT MANAGEMENT LLC1,453,3541,691,874+238,5200.140.19+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC519,200726,702+207,5020.100.15+0.05buy
ProShare Advisors LLC1,456,6151,658,783+202,1680.310.37+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,017,9091,197,818+179,9090.200.26+0.06buy
TEACHER RETIREMENT SYSTEM OF TEXAS66,843218,367+151,5240.020.09+0.07buy
Capital International Sarl281,362432,261+150,8990.590.96+0.37buy
LPL Financial LLC2,096,6302,244,844+148,2140.080.09+0.01buy
National Pension Service2,281,7452,420,513+138,7680.200.23+0.03buy
LONE PINE CAPITAL LLC6,475,0576,607,888+132,8314.395.60+1.21buy
FRANKLIN RESOURCES INC4,478,1264,610,497+132,3710.120.13+0.02buy
Cercano Management LLC297,208425,653+128,4450.691.23+0.54buy
TOWNSQUARE CAPITAL LLC178,792305,789+126,9970.190.33+0.14buy
Legal & General Group Plc6,753,2476,872,280+119,0330.170.19+0.02buy
Quantinno Capital Management LP115,632234,642+119,0100.110.16+0.05buy
Allspring Global Investments Holdings, LLC532,741646,814+114,0730.080.11+0.03buy
BNP Paribas Asset Management Holding S.A.352,678466,541+113,8630.080.12+0.04buy
Fisher Asset Management, LLC11,916,77712,030,064+113,2870.430.51+0.08buy
FIRST MANHATTAN CO. LLC.335,279446,294+111,0150.090.13+0.03buy
AVIVA PLC682,602793,192+110,5900.160.19+0.03buy
Korea Investment CORP566,965676,916+109,9510.120.16+0.04buy
Mirae Asset Global Investments Co., Ltd.421,106529,657+108,5510.160.21+0.05buy
D. E. Shaw & Co., Inc.341,884449,774+107,8900.040.06+0.02buy
HANTZ FINANCIAL SERVICES, INC.79,927184,557+104,6300.130.32+0.19buy
OPPENHEIMER ASSET MANAGEMENT INC.208,130301,291+93,1610.230.37+0.14buy
RPG Investment Advisory, LLC87,203175,710+88,5071.071.23+0.17buy
Hook Mill Capital Partners, LP122,708210,786+88,0781.142.66+1.52buy
Capital International, Inc./CA/342,676428,756+86,0800.370.51+0.14buy
JONES FINANCIAL COMPANIES LLLP233,052316,203+83,1510.020.03+0.01buy
CAPITAL INTERNATIONAL LTD /CA/179,735261,078+81,3430.671.12+0.45buy
Ceredex Value Advisors LLC349,409430,699+81,2900.640.92+0.28buy
COLDSTREAM CAPITAL MANAGEMENT INC119,414196,450+77,0360.230.42+0.19buy
Parallel Advisors, LLC33,405109,856+76,4510.070.25+0.18buy
BOOTHBAY FUND MANAGEMENT, LLC26,252102,126+75,8740.070.35+0.28buy
Calamos Advisors LLC332,945404,627+71,6820.130.17+0.05buy
Russell Investments Group, Ltd.673,138741,779+68,6410.090.11+0.02buy
Orion Porfolio Solutions, LLC148,463211,939+63,4760.300.21-0.09buy
Sumitomo Mitsui Trust Group, Inc.2,658,0912,717,177+59,0860.160.19+0.02buy
BAILLIE GIFFORD & CO737,967796,031+58,0640.050.07+0.02buy
SUMMITRY LLC544,407601,689+57,2822.432.98+0.55buy
NEOS Investment Management LLC148,056202,604+54,5480.320.38+0.06buy
ROYAL LONDON ASSET MANAGEMENT LTD473,779526,653+52,8740.110.12+0.02buy
CIBC WORLD MARKETS CORP203,925255,418+51,4930.110.20+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.985,0561,035,909+50,8530.160.19+0.03buy
Corient Private Wealth LLC2,404,4512,453,178+48,7270.370.40+0.03buy
Wealthspire Advisors, LLC42,71790,522+47,8050.040.05+0.01buy
AQR CAPITAL MANAGEMENT LLC93,895138,167+44,2720.010.01+0.00buy
AXA S.A.175,200218,984+43,7840.050.07+0.02buy
DekaBank Deutsche Girozentrale389,057432,452+43,3950.070.08+0.02buy
CAPSTONE INVESTMENT ADVISORS, LLC118,769160,609+41,8400.110.15+0.04buy
STANCE CAPITAL LLC2841,446+41,4180.003.01+3.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC108,991150,114+41,1230.090.12+0.04buy
DIMENSIONAL FUND ADVISORS LP2,789,2452,828,950+39,7050.070.08+0.01buy
NOMURA ASSET MANAGEMENT CO LTD382,507421,875+39,3680.110.13+0.02buy
Beacon Pointe Advisors, LLC85,840124,773+38,9330.090.14+0.05buy
Vestmark Advisory Solutions, Inc.33,41472,314+38,9000.100.18+0.08buy
CMT Capital Markets Trading GmbH265,700303,750+38,0500.270.39+0.12buy
Wealthfront Advisers LLC78,078116,070+37,9920.020.03+0.01buy
Waverly Advisors, LLC95,226133,101+37,8750.130.16+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD626,769664,521+37,7520.150.17+0.02buy
Asset Management One Co., Ltd.470,356507,451+37,0950.150.17+0.02buy
Creative Planning407,841443,076+35,2350.040.04+0.00buy
Eisler Capital Management Ltd.22,00557,148+35,1430.070.17+0.10buy
Zurcher Kantonalbank (Zurich Cantonalbank)527,121559,363+32,2420.140.16+0.02buy
Bank Julius Baer & Co. Ltd, Zurich208,607240,168+31,5610.060.08+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,10231,970+27,8680.040.28+0.24buy
Lido Advisors, LLC127,489154,679+27,1900.070.09+0.02buy
Resona Asset Management Co.,Ltd.323,858350,984+27,1260.180.20+0.02buy
Norinchukin Bank, The60,04186,804+26,7630.120.16+0.04buy
MACQUARIE GROUP LTD180,927207,244+26,3170.020.03+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC446,667472,776+26,1090.080.09+0.01buy
IEQ CAPITAL, LLC25,17351,258+26,0850.020.04+0.02buy
Atria Investments, Inc137,070162,804+25,7340.160.22+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN252,492277,993+25,5010.140.18+0.04buy
WOLVERINE ASSET MANAGEMENT LLC63,68989,168+25,4790.100.17+0.07buy
Covea Finance94,999118,994+23,9950.390.54+0.15buy
MML INVESTORS SERVICES, LLC577,984600,038+22,0540.190.21+0.02buy
Vanguard Personalized Indexing Management, LLC120,975142,746+21,7710.170.21+0.04buy
Portside Wealth Group, LLC15,02436,221+21,1970.230.58+0.35buy
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