Stock Transactions — STARBUCKS CORP

Total Bought
76,346,504
861 transactions
Total Sold
73,705,007
1,226 transactions
Net
+2,641,497
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 World Investors45,749,54854,924,230+9,174,6820.690.76+0.07buy
FMR LLC19,779,85925,128,649+5,348,7900.120.14+0.02buy
CITADEL ADVISORS LLC154,2714,915,659+4,761,3880.020.41+0.40buy
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+2,395,2770.310.77+0.46buy
STEADFAST CAPITAL MANAGEMENT LP02,322,963+2,322,9630.004.49+4.49buy
TORONTO DOMINION BANK437,3052,690,114+2,252,8090.080.47+0.39buy
UBS Group AG7,746,0279,539,106+1,793,0790.210.20-0.02buy
Allen Investment Management, LLC01,646,221+1,646,2210.001.73+1.73buy
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+1,585,6620.180.17-0.01buy
T. Rowe Price Investment Management, Inc.91,8371,513,437+1,421,6000.010.09+0.08buy
MARSHALL WACE, LLP10,5191,268,944+1,258,4250.000.15+0.14buy
Point72 Asset Management, L.P.01,238,306+1,238,3060.000.31+0.31buy
MILLENNIUM MANAGEMENT LLC210,3891,356,151+1,145,7620.020.11+0.09buy
Kovitz Investment Group Partners, LLC104,9171,148,495+1,043,5780.060.51+0.46buy
JANE STREET GROUP, LLC817,5791,837,568+1,019,9890.130.27+0.14buy
DEUTSCHE BANK AG\2,585,9023,599,379+1,013,4770.100.13+0.03buy
Atreides Management, LP0976,908+976,9080.002.80+2.80buy
Invesco Ltd.10,513,08411,457,981+944,8970.200.19-0.00buy
SAMLYN CAPITAL, LLC396,5871,217,286+820,6990.621.77+1.14buy
VANGUARD GROUP INC110,321,777111,106,209+784,4320.190.18-0.02buy
MORGAN STANLEY25,998,05426,763,354+765,3000.180.17-0.01buy
WELLINGTON MANAGEMENT GROUP LLP15,149,93715,868,817+718,8800.260.27+0.01buy
APG Asset Management N.V.0623,400+623,4000.000.15+0.15buy
NORTHERN TRUST CORP12,973,18613,573,337+600,1510.210.18-0.03buy
GEODE CAPITAL MANAGEMENT, LLC24,277,75624,826,001+548,2450.190.18-0.02buy
Retirement Systems of Alabama243,964791,931+547,9670.090.27+0.18buy
Holocene Advisors, LP522,2631,054,761+532,4980.210.31+0.11buy
NATIONAL BANK OF CANADA /FI/752,7671,269,733+516,9660.100.15+0.05buy
OSSIAM26,858534,912+508,0540.050.84+0.79buy
MOORE CAPITAL MANAGEMENT, LP0504,735+504,7350.000.86+0.86buy
NORGES BANK13,155,88213,641,775+485,8930.180.16-0.02buy
PRINCIPAL FINANCIAL GROUP INC2,444,0162,923,949+479,9330.130.15+0.02buy
LAZARD ASSET MANAGEMENT LLC1,277,3961,756,335+478,9390.170.23+0.07buy
RENAISSANCE TECHNOLOGIES LLC0369,784+369,7840.000.05+0.05buy
SIMPLEX TRADING, LLC31,915359,550+327,6350.100.92+0.82buy
Cercano Management LLC2,980297,208+294,2280.010.69+0.68buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP405,000695,001+290,0010.861.12+0.26buy
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+263,2360.330.73+0.40buy
HSBC HOLDINGS PLC2,644,2262,905,602+261,3760.160.16+0.00buy
Aquatic Capital Management LLC0254,777+254,7770.000.63+0.63buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,547,0331,801,396+254,3630.110.11+0.00buy
ProShare Advisors LLC1,205,6261,456,615+250,9890.290.30+0.02buy
Lighthouse Investment Partners, LLC80,583324,000+243,4170.421.15+0.72buy
Impax Asset Management Group plc88,439312,653+224,2140.030.13+0.10buy
FRANKLIN RESOURCES INC4,268,1154,478,126+210,0110.110.11+0.00buy
HighTower Advisors, LLC1,588,3851,789,507+201,1220.220.22+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+153,0780.010.02+0.00buy
MACKENZIE FINANCIAL CORP99,772252,850+153,0780.010.02+0.00buy
Bornite Capital Management LP0150,000+150,0000.001.84+1.84buy
&PARTNERS130,949279,944+148,9950.250.31+0.06buy
CMT Capital Markets Trading GmbH117,550265,700+148,1505.2414.44+9.20buy
LPL Financial LLC1,948,6862,096,630+147,9440.080.08-0.01buy
USS Investment Management Ltd99,000244,516+145,5160.070.16+0.09buy
ASSETMARK, INC35,347179,472+144,1250.010.04+0.03buy
Squarepoint Ops LLC76,235215,078+138,8430.020.05+0.03buy
ARMISTICE CAPITAL, LLC188,099320,126+132,0270.480.68+0.20buy
Interval Partners, LP478,959603,284+124,3251.341.41+0.07buy
FIRST TRUST ADVISORS LP725,249840,382+115,1330.070.07+0.00buy
WOLVERINE TRADING, LLC105,724217,697+111,9730.270.44+0.17buy
Focus Partners Wealth856,978966,600+109,6220.270.23-0.04buy
Nishkama Capital, LLC136,544244,909+108,3652.053.65+1.60buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,181,1792,285,696+104,5170.190.18-0.01buy
DIMENSIONAL FUND ADVISORS LP2,689,4062,789,245+99,8390.060.06-0.00buy
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
NATIXIS090,545+90,5450.000.06+0.06buy
EAGLE GLOBAL ADVISORS LLC089,281+89,2810.000.33+0.33buy
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
Shellback Capital, LP080,000+80,0000.000.50+0.50buy
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
HRT FINANCIAL LP27,900103,100+75,2000.010.05+0.04buy
Twin Tree Management, LP075,185+75,1850.000.17+0.17buy
Hook Mill Capital Partners, LP47,808122,708+74,9000.581.14+0.56buy
SVB WEALTH LLC073,326+73,3260.000.13+0.13buy
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
IMC-Chicago, LLC065,803+65,8030.000.16+0.16buy
WOLVERINE ASSET MANAGEMENT LLC063,689+63,6890.000.10+0.10buy
National Pension Service2,219,4652,281,745+62,2800.210.20-0.01buy
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