Holders over time
- MDLZ
- KO
| Quarter | MDLZ | KO |
|---|---|---|
| Q3 2020 | 25 holders, $8.5bn | 30 holders, $34.7bn |
| Q4 2020 | 27 holders, $8.9bn | 30 holders, $39.2bn |
| Q1 2021 | 27 holders, $10.5bn | 30 holders, $37.6bn |
| Q2 2021 | 26 holders, $11.5bn | 30 holders, $38.0bn |
| Q3 2021 | 27 holders, $10.5bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $11.6bn | 33 holders, $43.3bn |
| Q1 2022 | 31 holders, $11.3bn | 32 holders, $45.4bn |
| Q2 2022 | 33 holders, $10.7bn | 30 holders, $45.1bn |
| Q3 2022 | 32 holders, $8.7bn | 34 holders, $39.8bn |
| Q4 2022 | 28 holders, $10.7bn | 37 holders, $44.1bn |
| Q1 2023 | 28 holders, $10.8bn | 37 holders, $42.2bn |
| Q2 2023 | 33 holders, $11.5bn | 36 holders, $40.8bn |
| Q3 2023 | 28 holders, $10.9bn | 36 holders, $37.8bn |
| Q4 2023 | 25 holders, $11.7bn | 34 holders, $38.4bn |
| Q1 2024 | 27 holders, $10.3bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $9.0bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $9.5bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.6bn | 33 holders, $42.2bn |
| Q1 2025 | 22 holders, $9.5bn | 33 holders, $47.1bn |
| Q2 2025 | 21 holders, $10.1bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $8.2bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $8.5bn | 36 holders, $47.5bn |
| Q1 2026 | 22 holders, $12.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $12.2bn | 34 holders, $56.1bn |
Mondelez Intl Inc
- Holders
- 25
- Reported value
- $11.7bn
- Buyers
- 12
- Sellers
- 14
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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MDLZ (4)
Arrowstreet Capital LP, MFS Investment Management, Verition Fund Management LLC, Walleye Capital LLC
Only KO (13)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
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.