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COKE · COST in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

COKECOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • COKE
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterCOKECOST
Q3 20203 holders, $14m32 holders, $15.4bn
Q4 20202 holders, $1.7m30 holders, $15.3bn
Q1 20212 holders, $2.4m29 holders, $13.4bn
Q2 20213 holders, $10m25 holders, $15.5bn
Q3 20213 holders, $10m25 holders, $16.9bn
Q4 20214 holders, $19m27 holders, $20.5bn
Q1 20224 holders, $19m32 holders, $19.9bn
Q2 20226 holders, $279m30 holders, $15.8bn
Q3 20225 holders, $46m33 holders, $16.0bn
Q4 20226 holders, $88m33 holders, $32.7bn
Q1 20235 holders, $106m29 holders, $14.9bn
Q2 20237 holders, $138m37 holders, $16.0bn
Q3 20237 holders, $147m30 holders, $16.8bn
Q4 20237 holders, $199m26 holders, $20.1bn
Q1 20246 holders, $140m29 holders, $21.5bn
Q2 20248 holders, $383m31 holders, $24.7bn
Q3 202412 holders, $427m28 holders, $24.7bn
Q4 20246 holders, $263m34 holders, $26.0bn
Q1 20256 holders, $240m35 holders, $28.2bn
Q2 20255 holders, $208m36 holders, $29.4bn
Q3 20253 holders, $208m35 holders, $26.7bn
Q4 20252 holders, $274m40 holders, $34.6bn
Q1 20267 holders, $377m40 holders, $36.1bn
Q2 20267 holders, $435m38 holders, $35.5bn
COKE

Coca Cola Cons Inc

Holders
7
Reported value
$199m
Buyers
1
Sellers
7

Breadth -6 among 93 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
26
Reported value
$20.1bn
Buyers
15
Sellers
12

Breadth +3 among 93 comparable managers.

Consumer staples

Who holds both, Q4 2023

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COKE (3)

Quantbot Technologies LP, Renaissance Technologies LLC, Winton Group Ltd

Only COST (22)

AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.

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