Holders over time
- CTVA
- KO
| Quarter | CTVA | KO |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $2.4bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $3.3bn | 30 holders, $37.6bn |
| Q2 2021 | 18 holders, $3.0bn | 30 holders, $38.0bn |
| Q3 2021 | 18 holders, $2.9bn | 34 holders, $37.9bn |
| Q4 2021 | 22 holders, $3.2bn | 33 holders, $43.3bn |
| Q1 2022 | 22 holders, $4.1bn | 32 holders, $45.4bn |
| Q2 2022 | 23 holders, $4.5bn | 30 holders, $45.1bn |
| Q3 2022 | 25 holders, $4.4bn | 34 holders, $39.8bn |
| Q4 2022 | 24 holders, $4.2bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $5.6bn | 37 holders, $42.2bn |
| Q2 2023 | 21 holders, $5.1bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $4.6bn | 36 holders, $37.8bn |
| Q4 2023 | 21 holders, $3.6bn | 34 holders, $38.4bn |
| Q1 2024 | 17 holders, $4.0bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $3.8bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $4.3bn | 26 holders, $47.9bn |
| Q4 2024 | 14 holders, $4.5bn | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $5.6bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $6.5bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $6.2bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $6.9bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $10.1bn | 34 holders, $52.4bn |
| Q2 2026 | 18 holders, $12.0bn | 34 holders, $56.1bn |
Corteva Inc
- Holders
- 21
- Reported value
- $3.6bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 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 (17)
AllianceBernstein LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only CTVA (4)
Glenview Capital Management LLC, Harris Associates LP, MFS Investment Management, Voloridge Investment Management LLC
Only KO (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.