Holders over time
- KHC
- KO
| Quarter | KHC | KO |
|---|---|---|
| Q3 2020 | 12 holders, $10.7bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $13.2bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $15.6bn | 30 holders, $37.6bn |
| Q2 2021 | 13 holders, $15.9bn | 30 holders, $38.0bn |
| Q3 2021 | 9 holders, $14.0bn | 34 holders, $37.9bn |
| Q4 2021 | 13 holders, $13.6bn | 33 holders, $43.3bn |
| Q1 2022 | 16 holders, $15.3bn | 32 holders, $45.4bn |
| Q2 2022 | 24 holders, $15.6bn | 30 holders, $45.1bn |
| Q3 2022 | 19 holders, $13.2bn | 34 holders, $39.8bn |
| Q4 2022 | 14 holders, $16.2bn | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $15.3bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $14.1bn | 36 holders, $40.8bn |
| Q3 2023 | 20 holders, $13.6bn | 36 holders, $37.8bn |
| Q4 2023 | 23 holders, $15.1bn | 34 holders, $38.4bn |
| Q1 2024 | 15 holders, $14.7bn | 33 holders, $41.0bn |
| Q2 2024 | 16 holders, $12.3bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $13.4bn | 26 holders, $47.9bn |
| Q4 2024 | 17 holders, $11.4bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $11.2bn | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $9.5bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $9.4bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $9.6bn | 36 holders, $47.5bn |
| Q1 2026 | 13 holders, $8.8bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $9.2bn | 34 holders, $56.1bn |
Kraft Heinz Co
- Holders
- 23
- Reported value
- $15.1bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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 (20)
AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only KHC (3)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Verition Fund Management LLC
Only KO (14)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, 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.