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MNST · 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.

MNSTKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • MNST
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterMNSTKO
Q3 202025 holders, $7.2bn30 holders, $34.7bn
Q4 202023 holders, $8.2bn30 holders, $39.2bn
Q1 202122 holders, $8.1bn30 holders, $37.6bn
Q2 202122 holders, $8.2bn30 holders, $38.0bn
Q3 202124 holders, $7.6bn34 holders, $37.9bn
Q4 202128 holders, $8.0bn33 holders, $43.3bn
Q1 202224 holders, $6.4bn32 holders, $45.4bn
Q2 202227 holders, $9.5bn30 holders, $45.1bn
Q3 202223 holders, $9.3bn34 holders, $39.8bn
Q4 202222 holders, $9.6bn37 holders, $44.1bn
Q1 202323 holders, $9.8bn37 holders, $42.2bn
Q2 202324 holders, $10.2bn36 holders, $40.8bn
Q3 202321 holders, $9.2bn36 holders, $37.8bn
Q4 202323 holders, $10.4bn34 holders, $38.4bn
Q1 202419 holders, $9.7bn33 holders, $41.0bn
Q2 202420 holders, $6.8bn33 holders, $43.4bn
Q3 202420 holders, $7.6bn26 holders, $47.9bn
Q4 202424 holders, $7.8bn33 holders, $42.2bn
Q1 202530 holders, $8.1bn33 holders, $47.1bn
Q2 202529 holders, $8.0bn36 holders, $48.4bn
Q3 202533 holders, $8.4bn36 holders, $44.4bn
Q4 202533 holders, $10.6bn36 holders, $47.5bn
Q1 202631 holders, $9.9bn34 holders, $52.4bn
Q2 202627 holders, $12.1bn34 holders, $56.1bn
MNST

Monster Beverage Corp New

Holders
23
Reported value
$10.4bn
Buyers
14
Sellers
11

Breadth +3 among 93 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
34
Reported value
$38.4bn
Buyers
14
Sellers
19

Breadth -5 among 93 comparable managers.

Consumer staples

Who holds both, Q4 2023

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MNST (9)

Arrowstreet Capital LP, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP

Only KO (20)

Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, 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.

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