Holders over time
- BJ
- KO
| Quarter | BJ | KO |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $39.2bn |
| Q1 2021 | 5 holders, $855m | 30 holders, $37.6bn |
| Q2 2021 | 4 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 5 holders, $1.2bn | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $1.4bn | 33 holders, $43.3bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 17 holders, $668m | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 12 holders, $1.6bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.6bn | 34 holders, $38.4bn |
| Q1 2024 | 12 holders, $1.5bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $1.6bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 11 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 10 holders, $1.6bn | 36 holders, $47.5bn |
| Q1 2026 | 8 holders, $1.6bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $2.1bn | 34 holders, $56.1bn |
BJS WHSL Club HLDGS Inc
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 among 93 comparable managers.
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 (6)
Artisan Partners LP, Bridgewater Associates LP, Citadel Advisors LLC, Fidelity (FMR LLC), Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC
Only BJ (6)
Brevan Howard Capital Management LP, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC
Only KO (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, and 3 more
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.