PGGM Investments’s Starbucks SBUX Stock Holding History

PGGM Investments’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,613	Closed	-$1.06M	–	362
2023 Q3	$1.06M	Sell	11,613 -60,225	-84%	-$5.91M	0.02%	300
2023 Q2	$7.12M	Buy	71,838 +9,249	+15%	+$960K	0.12%	166
2023 Q1	$6.52M	Sell	62,589 -2,778	-4%	-$289K	0.11%	167
2022 Q4	$6.48M	Sell	65,367 -32,010	-33%	-$3.02M	0.11%	168
2022 Q3	$8.21M	Buy	+97,377	New	+$8.27M	0.14%	135
2022 Q1	$31.8M	Hold	272,073	–	–	0.16%	139
2021 Q4	$31.8M	Sell	272,073 -200,179	-42%	-$22.6M	0.16%	139
2021 Q3	$52.1M	Buy	472,252 +115,177	+32%	+$13.5M	0.27%	86
2021 Q2	$39.9M	Buy	357,075 +289,339	+427%	+$32.7M	0.17%	135
2021 Q1	$7.4M	Buy	+67,736	New	+$7.11M	0.03%	294
2019 Q4	–	Sell	-34,900	Closed	-$3.09M	–	270
2019 Q3	$3.09M	Hold	34,900	–	–	0.01%	234
2019 Q2	$2.93M	Hold	34,900	–	–	0.01%	239
2019 Q1	$2.59M	Buy	+34,900	New	+$2.4M	0.01%	250
2017 Q4	–	Sell	-229,097	Closed	-$12.3M	–	371
2017 Q3	$12.3M	Sell	229,097 -313,165	-58%	-$17.4M	0.06%	281
2017 Q2	$31.6M	Sell	542,262 -8,210	-1%	-$496K	0.16%	174
2017 Q1	$32.1M	Sell	550,472 -30,447	-5%	-$1.72M	0.17%	180
2016 Q4	$32.3M	Buy	580,919 +1,136	+0.2%	+$62.9K	0.16%	184
2016 Q3	$31.4M	Buy	579,783 +25,991	+5%	+$1.45M	0.16%	192
2016 Q2	$31.6M	Buy	553,792 +7,191	+1%	+$409K	0.16%	170
2016 Q1	$32.6M	Sell	546,601 -9,627	-2%	-$561K	0.17%	145
2015 Q4	$33.4M	Sell	556,228 -19,168	-3%	-$1.17M	0.18%	136
2015 Q3	$32.7M	Sell	575,396 -9,296	-2%	-$521K	0.18%	134
2015 Q2	$31.3M	Sell	584,692 -37,244	-6%	-$1.89M	0.16%	151
2015 Q1	$29.4M	Buy	+621,936	New	+$27.9M	0.14%	162

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments's SBUX Position: Q4 2023 in Review

PGGM Investments sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 11,613 shares — an estimated $1.06M sold.

PGGM Investments first reported a position in SBUX in Q1 2015 and held it in 24 quarters. The position peaked at $52.1M in Q3 2021. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

PGGM Investments reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
PGGM Investments sold 11,613 Starbucks shares in Q4 2023, an estimated $1.06M.
PGGM Investments first reported a position in Starbucks in Q1 2015 and held it in 24 quarters.
PGGM Investments's Starbucks position peaked at $52.1M in Q3 2021.
2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.