Holders over time
- CL
- KO
| Quarter | CL | KO |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $39.2bn |
| Q1 2021 | 25 holders, $9.3bn | 30 holders, $37.6bn |
| Q2 2021 | 25 holders, $9.4bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $9.4bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $9.7bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 34 holders, $8.6bn | 34 holders, $39.8bn |
| Q4 2022 | 32 holders, $9.1bn | 37 holders, $44.1bn |
| Q1 2023 | 30 holders, $8.2bn | 37 holders, $42.2bn |
| Q2 2023 | 31 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 30 holders, $8.7bn | 36 holders, $37.8bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $38.4bn |
| Q1 2024 | 25 holders, $10.5bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $10.2bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $10.7bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $8.6bn | 33 holders, $42.2bn |
| Q1 2025 | 25 holders, $8.9bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $48.4bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 28 holders, $8.2bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $8.5bn | 34 holders, $52.4bn |
| Q2 2026 | 22 holders, $8.9bn | 34 holders, $56.1bn |
Colgate Palmolive Co
- Holders
- 27
- Reported value
- $9.3bn
- Buyers
- 16
- Sellers
- 15
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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only CL (8)
Arrowstreet Capital LP, First Eagle Investment Management LLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (15)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC
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.