Stock TransactionsSTARBUCKS CORP

Total Bought
49,070,567
720 transactions
Total Sold
48,810,448
994 transactions
Net
+260,119
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors45,749,54854,924,230+9,174,6820.690.76+0.07buy
VIKING GLOBAL INVESTORS LP1,665,1625,344,064+3,678,9020.591.58+0.99buy
Capital Research Global Investors2,126,2565,690,198+3,563,9420.040.11+0.06buy
Assenagon Asset Management S.A.169,8842,808,571+2,638,6870.030.46+0.43buy
LONE PINE CAPITAL LLC4,050,8506,475,057+2,424,2072.954.39+1.44buy
BALYASNY ASSET MANAGEMENT L.P.1,224,1343,619,411+2,395,2770.330.81+0.49buy
UBS Group AG7,746,0279,539,106+1,793,0790.230.23-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,294,0487,893,188+1,599,1400.160.17+0.01buy
STATE STREET CORP45,974,40747,560,069+1,585,6620.190.18-0.01buy
T. Rowe Price Investment Management, Inc.91,8371,513,437+1,421,6000.010.09+0.08buy
Kovitz Investment Group Partners, LLC104,9171,148,495+1,043,5780.060.52+0.46buy
JANE STREET GROUP, LLC817,5791,837,568+1,019,9890.180.35+0.18buy
DEUTSCHE BANK AG\2,585,9023,599,379+1,013,4770.100.13+0.03buy
Invesco Ltd.10,513,08411,457,981+944,8970.210.20-0.01buy
SAMLYN CAPITAL, LLC396,5871,217,286+820,6990.591.68+1.09buy
NORTHERN TRUST CORP12,973,18613,573,337+600,1510.220.19-0.03buy
GEODE CAPITAL MANAGEMENT, LLC24,277,75624,826,001+548,2450.200.18-0.02buy
Retirement Systems of Alabama243,964791,931+547,9670.090.27+0.18buy
Holocene Advisors, LP522,2631,054,761+532,4980.210.31+0.10buy
NATIONAL BANK OF CANADA /FI/752,7671,269,733+516,9660.100.15+0.05buy
OSSIAM26,858534,912+508,0540.050.84+0.79buy
NORGES BANK13,155,88213,641,775+485,8930.180.17-0.02buy
PRINCIPAL FINANCIAL GROUP INC2,444,0162,923,949+479,9330.140.150.00buy
LAZARD ASSET MANAGEMENT LLC1,277,3961,756,335+478,9390.170.24+0.07buy
Cercano Management LLC2,980297,208+294,2280.010.69+0.68buy
Capital International Investors9,924,18210,191,918+267,7360.190.17-0.01buy
Schonfeld Strategic Advisors LLC160,005426,907+266,9020.130.25+0.12buy
Walleye Trading LLC142,005405,241+263,2360.410.85+0.44buy
HSBC HOLDINGS PLC2,644,2262,905,602+261,3760.160.17+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,547,0331,801,396+254,3630.110.11+0.00buy
ProShare Advisors LLC1,205,6261,456,615+250,9890.290.31+0.02buy
Lighthouse Investment Partners, LLC80,583324,000+243,4170.300.98+0.68buy
Impax Asset Management Group plc88,439312,653+224,2140.030.13+0.10buy
FRANKLIN RESOURCES INC4,268,1154,478,126+210,0110.120.12+0.00buy
HighTower Advisors, LLC1,588,3851,789,507+201,1220.230.23+0.00buy
MANE GLOBAL CAPITAL MANAGEMENT LP281,558476,712+195,1541.921.99+0.07buy
FIL Ltd913,3151,088,609+175,2940.080.09+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC333,993507,206+173,2130.130.19+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.1,786,3991,949,296+162,8970.190.17-0.01buy
SG Americas Securities, LLC46,803204,711+157,9080.020.08+0.06buy
Fisher Asset Management, LLC11,762,68411,916,777+154,0930.470.43-0.04buy
MACKENZIE FINANCIAL CORP99,772252,850+153,0780.010.03+0.02buy
&PARTNERS130,949279,944+148,9950.250.32+0.07buy
CMT Capital Markets Trading GmbH117,550265,700+148,1500.140.27+0.13buy
LPL Financial LLC1,948,6862,096,630+147,9440.090.08-0.01buy
USS Investment Management Ltd99,000244,516+145,5160.070.16+0.09buy
ASSETMARK, INC35,347179,472+144,1250.010.04+0.03buy
ARMISTICE CAPITAL, LLC188,099320,126+132,0270.290.40+0.11buy
Interval Partners, LP478,959603,284+124,3251.051.08+0.03buy
FIRST TRUST ADVISORS LP725,249840,382+115,1330.070.07+0.00buy
WOLVERINE TRADING, LLC105,724217,697+111,9730.380.68+0.30buy
Focus Partners Wealth856,978966,600+109,6220.270.23-0.04buy
Nishkama Capital, LLC136,544244,909+108,3651.011.51+0.49buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,181,1792,285,696+104,5170.190.19-0.01buy
DIMENSIONAL FUND ADVISORS LP2,689,4062,789,245+99,8390.070.07-0.00buy
WINTON GROUP Ltd51,908149,025+97,1170.350.90+0.55buy
Capital International, Inc./CA/249,100342,676+93,5760.310.37+0.06buy
Mediolanum International Funds Ltd27,977120,352+92,3750.040.14+0.10buy
Clearbridge Investments, LLC4,668,8814,760,722+91,8410.360.35-0.01buy
Woodline Partners LP502,158593,218+91,0600.410.37-0.05buy
BRIGHTON JONES LLC94,770176,722+81,9520.350.47+0.12buy
CAPSTONE INVESTMENT ADVISORS, LLC36,999118,769+81,7700.070.11+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP518,700600,469+81,7690.050.05+0.00buy
JONES FINANCIAL COMPANIES LLLP155,596233,052+77,4560.020.02+0.00buy
iA Global Asset Management Inc.123,337200,247+76,9100.210.32+0.11buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.890,362966,461+76,0990.200.19-0.01buy
Hook Mill Capital Partners, LP47,808122,708+74,9000.581.14+0.56buy
TOKIO MARINE ASSET MANAGEMENT CO LTD35,753107,995+72,2420.150.35+0.20buy
Capital International Sarl211,776281,362+69,5860.530.59+0.06buy
Bank Julius Baer & Co. Ltd, Zurich139,800208,607+68,8070.050.06+0.01buy
National Pension Service2,219,4652,281,745+62,2800.210.20-0.01buy
Jump Financial, LLC26,80088,845+62,0450.060.18+0.12buy
Korea Investment CORP505,065566,965+61,9000.120.12+0.01buy
Parallax Volatility Advisers, L.P.33,28195,148+61,8670.090.20+0.11buy
Hudson Bay Capital Management LP92,331147,132+54,8010.040.05+0.01buy
Pacer Advisors, Inc.139,527189,557+50,0300.030.04+0.01buy
AE Wealth Management LLC23,10270,206+47,1040.020.05+0.03buy
Ratan Capital Management LP126,004172,000+45,9963.312.41-0.90buy
Tower Research Capital LLC (TRC)60,761106,118+45,3570.170.21+0.04buy
Legal & General Group Plc6,710,2956,753,247+42,9520.180.17-0.01buy
Mirae Asset Global Investments Co., Ltd.379,257421,106+41,8490.160.16-0.01buy
Asset Management One Co., Ltd.429,995470,356+40,3610.150.15-0.00buy
Ilmarinen Mutual Pension Insurance Co171,533211,533+40,0000.180.17-0.02buy
Empower Advisory Group, LLC1,333,2501,372,978+39,7280.440.42-0.02buy
Epoch Investment Partners, Inc.1,500,3521,537,937+37,5850.660.68+0.02buy
Rafferty Asset Management, LLC215,487251,470+35,9830.070.08+0.01buy
Miracle Mile Advisors, LLC63,87199,823+35,9520.140.18+0.04buy
Allspring Global Investments Holdings, LLC496,951532,741+35,7900.080.08+0.00buy
CAPITAL INTERNATIONAL LTD /CA/144,453179,735+35,2820.610.67+0.06buy
Giverny Capital Inc.718,004749,372+31,3682.662.50-0.16buy
Rockefeller Capital Management L.P.352,561383,339+30,7780.090.09-0.00buy
NEOS Investment Management LLC118,366148,056+29,6900.350.32-0.03buy
HAP Trading, LLC30,18359,370+29,1870.340.47+0.13buy
Empirical Asset Management, LLC16,11945,301+29,1820.170.08-0.09buy
HBW ADVISORY SERVICES LLC38,32367,317+28,9940.550.35-0.20buy
Zurcher Kantonalbank (Zurich Cantonalbank)498,894527,121+28,2270.150.14-0.01buy
BI Asset Management Fondsmaeglerselskab A/S31,04159,124+28,0830.050.06+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp188,993216,993+28,0000.110.12+0.01buy
Strategic Wealth Partners, Ltd.89,369116,797+27,4280.841.16+0.32buy
TEACHER RETIREMENT SYSTEM OF TEXAS40,67966,843+26,1640.020.02+0.00buy
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