Holders over time
- KR
- KO
| Quarter | KR | KO |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $39.2bn |
| Q1 2021 | 18 holders, $4.8bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $5.1bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $5.1bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $5.4bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $5.0bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $5.3bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $5.2bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $5.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 25 holders, $6.6bn | 33 holders, $43.4bn |
| Q3 2024 | 23 holders, $7.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $7.7bn | 33 holders, $42.2bn |
| Q1 2025 | 27 holders, $8.4bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $6.1bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $7.4bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $5.0bn | 34 holders, $56.1bn |
Kroger Co
- Holders
- 19
- Reported value
- $6.0bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (12)
AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only KR (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Harris Associates LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, 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.