Holders over time
- KO
- COST
| Quarter | KO | COST |
|---|---|---|
| Q3 2020 | 30 holders, $34.7bn | 32 holders, $15.4bn |
| Q4 2020 | 30 holders, $39.2bn | 30 holders, $15.3bn |
| Q1 2021 | 30 holders, $37.6bn | 29 holders, $13.4bn |
| Q2 2021 | 30 holders, $38.0bn | 25 holders, $15.5bn |
| Q3 2021 | 34 holders, $37.9bn | 25 holders, $16.9bn |
| Q4 2021 | 33 holders, $43.3bn | 27 holders, $20.5bn |
| Q1 2022 | 32 holders, $45.4bn | 32 holders, $19.9bn |
| Q2 2022 | 30 holders, $45.1bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $39.8bn | 33 holders, $16.0bn |
| Q4 2022 | 37 holders, $44.1bn | 33 holders, $32.7bn |
| Q1 2023 | 37 holders, $42.2bn | 29 holders, $14.9bn |
| Q2 2023 | 36 holders, $40.8bn | 37 holders, $16.0bn |
| Q3 2023 | 36 holders, $37.8bn | 30 holders, $16.8bn |
| Q4 2023 | 34 holders, $38.4bn | 26 holders, $20.1bn |
| Q1 2024 | 33 holders, $41.0bn | 29 holders, $21.5bn |
| Q2 2024 | 33 holders, $43.4bn | 31 holders, $24.7bn |
| Q3 2024 | 26 holders, $47.9bn | 28 holders, $24.7bn |
| Q4 2024 | 33 holders, $42.2bn | 34 holders, $26.0bn |
| Q1 2025 | 33 holders, $47.1bn | 35 holders, $28.2bn |
| Q2 2025 | 36 holders, $48.4bn | 36 holders, $29.4bn |
| Q3 2025 | 36 holders, $44.4bn | 35 holders, $26.7bn |
| Q4 2025 | 36 holders, $47.5bn | 40 holders, $34.6bn |
| Q1 2026 | 34 holders, $52.4bn | 40 holders, $36.1bn |
| Q2 2026 | 34 holders, $56.1bn | 38 holders, $35.5bn |
Coca Cola Co
- Holders
- 34
- Reported value
- $38.4bn
- Buyers
- 14
- Sellers
- 19
Breadth -5 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 26
- Reported value
- $20.1bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, 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
Only KO (15)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
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.