Holders over time
- DPZ
- KO
| Quarter | DPZ | KO |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 30 holders, $34.7bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $4.6bn | 30 holders, $37.6bn |
| Q2 2021 | 16 holders, $4.9bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $4.8bn | 34 holders, $37.9bn |
| Q4 2021 | 21 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $45.4bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $45.1bn |
| Q3 2022 | 21 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 19 holders, $2.1bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.6bn | 37 holders, $42.2bn |
| Q2 2023 | 12 holders, $1.2bn | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $1.3bn | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 21 holders, $2.5bn | 33 holders, $41.0bn |
| Q2 2024 | 28 holders, $3.2bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $2.4bn | 26 holders, $47.9bn |
| Q4 2024 | 18 holders, $2.4bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $2.9bn | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $48.4bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $47.5bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $3.0bn | 34 holders, $56.1bn |
Dominos Pizza Inc
- Holders
- 20
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only DPZ (7)
Brevan Howard Capital Management LP, Coatue Management LLC, Davidson Kempner Capital Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only KO (21)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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.