Holders over time
- FRPT
- KO
| Quarter | FRPT | KO |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 30 holders, $34.7bn |
| Q4 2020 | 5 holders, $449m | 30 holders, $39.2bn |
| Q1 2021 | 8 holders, $937m | 30 holders, $37.6bn |
| Q2 2021 | 10 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 13 holders, $1.1bn | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $759m | 33 holders, $43.3bn |
| Q1 2022 | 12 holders, $996m | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $301m | 30 holders, $45.1bn |
| Q3 2022 | 13 holders, $389m | 34 holders, $39.8bn |
| Q4 2022 | 11 holders, $506m | 37 holders, $44.1bn |
| Q1 2023 | 12 holders, $803m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $823m | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $795m | 36 holders, $37.8bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $38.4bn |
| Q1 2024 | 13 holders, $1.0bn | 33 holders, $41.0bn |
| Q2 2024 | 17 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $992m | 26 holders, $47.9bn |
| Q4 2024 | 20 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 10 holders, $537m | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $456m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $358m | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $670m | 34 holders, $52.4bn |
| Q2 2026 | 11 holders, $719m | 34 holders, $56.1bn |
Freshpet Inc
- Holders
- 11
- Reported value
- $932m
- Buyers
- 3
- Sellers
- 8
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 (7)
AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Marshall Wace LLP, Wellington Management Group LLP
Only FRPT (4)
Jana Partners, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
Only KO (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, 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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, and 2 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.