Holders over time
- GIS
- KO
| Quarter | GIS | KO |
|---|---|---|
| Q3 2020 | 17 holders, $5.0bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $4.8bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $4.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $4.3bn | 30 holders, $38.0bn |
| Q3 2021 | 17 holders, $3.8bn | 34 holders, $37.9bn |
| Q4 2021 | 18 holders, $4.1bn | 33 holders, $43.3bn |
| Q1 2022 | 22 holders, $4.3bn | 32 holders, $45.4bn |
| Q2 2022 | 20 holders, $4.6bn | 30 holders, $45.1bn |
| Q3 2022 | 15 holders, $4.1bn | 34 holders, $39.8bn |
| Q4 2022 | 16 holders, $4.2bn | 37 holders, $44.1bn |
| Q1 2023 | 17 holders, $4.5bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $3.7bn | 36 holders, $40.8bn |
| Q3 2023 | 19 holders, $2.8bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $2.6bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $2.9bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $2.6bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $3.1bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $1.6bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $1.6bn | 36 holders, $44.4bn |
| Q4 2025 | 17 holders, $2.1bn | 36 holders, $47.5bn |
| Q1 2026 | 11 holders, $1.7bn | 34 holders, $52.4bn |
| Q2 2026 | 8 holders, $1.1bn | 34 holders, $56.1bn |
General Mills Inc
- Holders
- 19
- Reported value
- $2.6bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Two Sigma Advisers LP, Two Sigma Investments LP
Only GIS (5)
Arrowstreet Capital LP, MFS Investment Management, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only KO (20)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset 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.