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PEP · 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.

PEPKO
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.
  • PEP
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterPEPKO
Q3 202032 holders, $11.3bn30 holders, $34.7bn
Q4 202026 holders, $11.2bn30 holders, $39.2bn
Q1 202132 holders, $11.5bn30 holders, $37.6bn
Q2 202131 holders, $12.5bn30 holders, $38.0bn
Q3 202128 holders, $12.9bn34 holders, $37.9bn
Q4 202127 holders, $15.2bn33 holders, $43.3bn
Q1 202233 holders, $14.9bn32 holders, $45.4bn
Q2 202236 holders, $15.0bn30 holders, $45.1bn
Q3 202239 holders, $14.6bn34 holders, $39.8bn
Q4 202234 holders, $15.0bn37 holders, $44.1bn
Q1 202335 holders, $16.3bn37 holders, $42.2bn
Q2 202334 holders, $15.5bn36 holders, $40.8bn
Q3 202333 holders, $13.4bn36 holders, $37.8bn
Q4 202329 holders, $12.2bn34 holders, $38.4bn
Q1 202432 holders, $13.0bn33 holders, $41.0bn
Q2 202428 holders, $12.4bn33 holders, $43.4bn
Q3 202425 holders, $12.4bn26 holders, $47.9bn
Q4 202432 holders, $10.8bn33 holders, $42.2bn
Q1 202531 holders, $10.6bn33 holders, $47.1bn
Q2 202532 holders, $9.5bn36 holders, $48.4bn
Q3 202535 holders, $9.7bn36 holders, $44.4bn
Q4 202534 holders, $14.8bn36 holders, $47.5bn
Q1 202631 holders, $15.3bn34 holders, $52.4bn
Q2 202630 holders, $13.5bn34 holders, $56.1bn
PEP

Pepsico Inc

Holders
29
Reported value
$12.2bn
Buyers
11
Sellers
18

Breadth -7 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PEP (8)

Arrowstreet Capital LP, First Eagle Investment Management LLC, Markel Group Inc, MFS Investment Management, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only KO (13)

Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, 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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