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MKC · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MKC
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterMKCKO
Q3 202016 holders, $944m30 holders, $34.7bn
Q4 202016 holders, $889m30 holders, $39.2bn
Q1 202119 holders, $960m30 holders, $37.6bn
Q2 202115 holders, $614m30 holders, $38.0bn
Q3 20218 holders, $437m34 holders, $37.9bn
Q4 202110 holders, $884m33 holders, $43.3bn
Q1 20228 holders, $848m32 holders, $45.4bn
Q2 202212 holders, $778m30 holders, $45.1bn
Q3 202212 holders, $838m34 holders, $39.8bn
Q4 202211 holders, $1.0bn37 holders, $44.1bn
Q1 202310 holders, $913m37 holders, $42.2bn
Q2 20239 holders, $734m36 holders, $40.8bn
Q3 202311 holders, $692m36 holders, $37.8bn
Q4 202314 holders, $675m34 holders, $38.4bn
Q1 20246 holders, $495m33 holders, $41.0bn
Q2 20248 holders, $480m33 holders, $43.4bn
Q3 202413 holders, $991m26 holders, $47.9bn
Q4 20247 holders, $712m33 holders, $42.2bn
Q1 202510 holders, $699m33 holders, $47.1bn
Q2 202512 holders, $1.2bn36 holders, $48.4bn
Q3 202512 holders, $1.4bn36 holders, $44.4bn
Q4 202516 holders, $1.2bn36 holders, $47.5bn
Q1 20266 holders, $135m34 holders, $52.4bn
Q2 20265 holders, $282m34 holders, $56.1bn
MKC

Mccormick & Co Inc

Holders
14
Reported value
$675m
Buyers
12
Sellers
4

Breadth +8 among 93 comparable managers.

KO

Coca Cola Co

Holders
34
Reported value
$38.4bn
Buyers
14
Sellers
19

Breadth -5 among 93 comparable managers.

Who holds both, Q4 2023

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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