Stock Transactions

STARBUCKS CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors77,720,13784,727,405+7,007,2680.900.97+0.07buy
VANGUARD GROUP INC113,438,902114,410,675+971,7730.150.150.00buy
BNP PARIBAS FINANCIAL MARKETS2,504,2223,119,153+614,9310.180.180.00buy
ProShare Advisors LLC1,421,5921,973,291+551,6990.250.290.00buy
CANADA LIFE ASSURANCE Co1,290,004786,254+503,7500.160.12-0.04sell
PRINCIPAL FINANCIAL GROUP INC2,995,9742,528,856+467,1180.130.110.00sell
Skandinaviska Enskilda Banken AB (publ)662,000228,450+433,5500.220.08-0.15sell
Connor, Clark & Lunn Investment Management Ltd.20,195399,581+379,3860.010.09+0.08buy
NATIXIS ADVISORS, LLC1,455,2391,755,643+300,4040.180.210.00buy
ALPS ADVISORS INC23,304317,097+293,7930.010.160.00buy
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