Holders over time
- COCO
- KO
| Quarter | COCO | 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 | 1 holders, $450k | 37 holders, $42.2bn |
| Q2 2023 | 3 holders, $6.0m | 36 holders, $40.8bn |
| Q3 2023 | 3 holders, $21m | 36 holders, $37.8bn |
| Q4 2023 | 7 holders, $41m | 34 holders, $38.4bn |
| Q1 2024 | 3 holders, $37m | 33 holders, $41.0bn |
| Q2 2024 | 4 holders, $66m | 33 holders, $43.4bn |
| Q3 2024 | 2 holders, $50m | 26 holders, $47.9bn |
| Q4 2024 | 3 holders, $71m | 33 holders, $42.2bn |
| Q1 2025 | 2 holders, $59m | 33 holders, $47.1bn |
| Q2 2025 | 3 holders, $89m | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $172m | 36 holders, $44.4bn |
| Q4 2025 | 7 holders, $230m | 36 holders, $47.5bn |
| Q1 2026 | 6 holders, $142m | 34 holders, $52.4bn |
| Q2 2026 | 4 holders, $33m | 34 holders, $56.1bn |
Vita Coco Co Inc
- Holders
- 7
- Reported value
- $41m
- Buyers
- 6
- Sellers
- 1
Breadth +5 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 (4)
Acadian Asset Management LLC, Hudson Bay Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only COCO (3)
PDT Partners LLC, Quantbot Technologies LP, Woodline Partners LP
Only KO (30)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, and 5 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.