News + Filings Holdings
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Sepio Capital, LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 73,860 | -1,675 | 7,316,113,000 | -549,347,000 | $99,053.79 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 75,535 | -5,301 | 7,865,460,000 | -153,471,000 | $104,130.01 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 80,836 | -12,310 | 8,018,931,000 | 8,011,816,000 | $99,200.00 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 93,146 | 56,647 | 7,115,000 | 3,795,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 36,499 | -2,897 | 3,320,000 | -1,288,000 | $90.96 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 39,396 | 931 | 4,608,000 | 365,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 38,465 | 1,413 | 4,243,000 | 100,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 37,052 | -4,631 | 4,143,000 | -412,000 | $111.82 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 41,683 | -1,144 | 4,555,000 | -27,000 | $109.28 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 42,827 | 8,261 | 4,582,000 | 1,612,000 | $106.99 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 34,566 | -10,625 | 2,970,000 | -356,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 45,191 | 4,613 | 3,326,000 | 656,000 | $73.60 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 40,578 | 1,707 | 2,670,000 | -748,000 | $65.80 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 38,871 | -17,344 | 3,418,000 | -1,551,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 56,215 | 1,886 | 4,969,000 | 415,000 | $88.39 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 54,329 | -292 | 4,554,000 | 494,000 | $83.82 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 54,621 | -11,276 | 4,060,000 | -184,000 | $74.33 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 65,897 | 65,897 | 4,244,000 | 4,244,000 | $64.40 |
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