Holders over time
- STZ
- KO
| Quarter | STZ | KO |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $7.4bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $7.4bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $6.5bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $7.3bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $8.0bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $8.1bn | 37 holders, $42.2bn |
| Q2 2023 | 25 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 31 holders, $9.0bn | 36 holders, $37.8bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $8.2bn | 33 holders, $41.0bn |
| Q2 2024 | 19 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $6.5bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $7.2bn | 33 holders, $42.2bn |
| Q1 2025 | 16 holders, $8.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 14 holders, $5.3bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $6.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $5.1bn | 34 holders, $56.1bn |
Constellation Brands Inc
- Holders
- 28
- Reported value
- $7.9bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 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 (18)
AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only STZ (10)
Brevan Howard Capital Management LP, Elliott Investment Management LP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Moore Capital Management LP, 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.