Holders over time
- DG
- KO
| Quarter | DG | KO |
|---|---|---|
| Q3 2020 | 24 holders, $14.1bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $13.3bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $10.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $11.0bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $10.9bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $12.7bn | 33 holders, $43.3bn |
| Q1 2022 | 23 holders, $11.6bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $12.3bn | 30 holders, $45.1bn |
| Q3 2022 | 26 holders, $10.9bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $10.2bn | 37 holders, $44.1bn |
| Q1 2023 | 29 holders, $8.5bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $5.3bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.7bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $5.5bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $6.2bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $5.5bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $3.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $2.6bn | 33 holders, $42.2bn |
| Q1 2025 | 23 holders, $2.8bn | 33 holders, $47.1bn |
| Q2 2025 | 26 holders, $3.4bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $2.9bn | 36 holders, $44.4bn |
| Q4 2025 | 19 holders, $3.8bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $2.8bn | 34 holders, $52.4bn |
| Q2 2026 | 17 holders, $3.1bn | 34 holders, $56.1bn |
Dollar Gen Corp
- Holders
- 18
- Reported value
- $5.5bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 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 (12)
Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only DG (6)
Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Squarepoint Ops LLC, Verition Fund Management LLC, Winton Group Ltd
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Advisers LP, 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.