Hedge Fund - Cedar Rock Capital

Starbucks Corp (SBUX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $94.37
2 2021 - Q4 (2021-12-31) $480,788,000 11.87% 4,110,349 $112.75
3 2021 - Q3 (2021-09-30) $544,666,000 13.05% 4,937,597 $117.08
4 2021 - Q2 (2021-06-30) $601,495,000 13.69% 5,379,616 $113.05
5 2021 - Q1 (2021-03-31) $626,838,000 14% 5,736,600 $105.00
6 2020 - Q4 (2020-12-31) $703,916,000 15.22% 6,579,885 $95.48
7 2020 - Q3 (2020-09-30) $689,268,000 15.68% 8,022,201 $79.76
8 2020 - Q2 (2020-06-30) $595,657,000 14.49% 8,094,268 $75.15
9 2020 - Q1 (2020-03-31) $554,298,000 14.83% 8,431,677 $80.88
10 2019 - Q4 (2019-12-31) $774,971,000 17.54% 8,814,500 $85.27
11 2019 - Q3 (2019-09-30) $809,355,000 18.75% 9,153,525 $92.71
12 2019 - Q2 (2019-06-30) $790,791,000 18.7% 9,433,268 $78.42
13 2019 - Q1 (2019-03-31) $741,406,000 17.12% 9,973,181 $68.73
14 2018 - Q4 (2018-12-31) $636,603,000 16.98% 9,885,137 $62.59
15 2018 - Q3 (2018-09-30) $570,167,000 14.02% 10,031,095 $52.87

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2015-04-09