Holders over time
- BG
- KO
| Quarter | BG | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $40.8bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $37.8bn |
| Q4 2023 | 13 holders, $3.0bn | 34 holders, $38.4bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $2.2bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.2bn | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $1.6bn | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $1.7bn | 36 holders, $47.5bn |
| Q1 2026 | 17 holders, $3.5bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $2.5bn | 34 holders, $56.1bn |
- Holders
- 13
- Reported value
- $3.0bn
- Buyers
- 13
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Coca Cola Co
- Holders
- 34
- Reported value
- $38.4bn
- Buyers
- 14
- Sellers
- 19
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC
Only BG (4)
Quantbot Technologies LP, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only KO (25)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.