Holders over time
- MO
- KO
| Quarter | MO | KO |
|---|---|---|
| Q3 2020 | 25 holders, $9.6bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $9.9bn | 30 holders, $39.2bn |
| Q1 2021 | 17 holders, $12.6bn | 30 holders, $37.6bn |
| Q2 2021 | 20 holders, $11.9bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $11.3bn | 34 holders, $37.9bn |
| Q4 2021 | 18 holders, $10.5bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $12.1bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $8.5bn | 30 holders, $45.1bn |
| Q3 2022 | 25 holders, $7.6bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $8.4bn | 37 holders, $44.1bn |
| Q1 2023 | 24 holders, $9.0bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $9.0bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $7.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.5bn | 34 holders, $38.4bn |
| Q1 2024 | 20 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.3bn | 26 holders, $47.9bn |
| Q4 2024 | 19 holders, $7.3bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 20 holders, $6.1bn | 36 holders, $48.4bn |
| Q3 2025 | 27 holders, $6.7bn | 36 holders, $44.4bn |
| Q4 2025 | 22 holders, $4.7bn | 36 holders, $47.5bn |
| Q1 2026 | 22 holders, $6.2bn | 34 holders, $52.4bn |
| Q2 2026 | 21 holders, $8.8bn | 34 holders, $56.1bn |
Altria Group Inc
- Holders
- 19
- Reported value
- $6.5bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, T. Rowe Price Associates Inc
Only MO (5)
Arrowstreet Capital LP, Harris Associates LP, MFS Investment Management, Squarepoint Ops LLC, Tudor Investment Corp
Only KO (20)
Baillie Gifford & Co, Berkshire Hathaway Inc, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, 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, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.