Holders over time
- TAP
- KO
| Quarter | TAP | KO |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $1.6bn | 30 holders, $39.2bn |
| Q1 2021 | 10 holders, $2.0bn | 30 holders, $37.6bn |
| Q2 2021 | 11 holders, $2.0bn | 30 holders, $38.0bn |
| Q3 2021 | 6 holders, $1.5bn | 34 holders, $37.9bn |
| Q4 2021 | 7 holders, $1.5bn | 33 holders, $43.3bn |
| Q1 2022 | 7 holders, $1.8bn | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $2.1bn | 30 holders, $45.1bn |
| Q3 2022 | 8 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 8 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 9 holders, $1.7bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $2.3bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 14 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 10 holders, $1.6bn | 33 holders, $41.0bn |
| Q2 2024 | 10 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 6 holders, $1.3bn | 26 holders, $47.9bn |
| Q4 2024 | 7 holders, $1.2bn | 33 holders, $42.2bn |
| Q1 2025 | 6 holders, $1.1bn | 33 holders, $47.1bn |
| Q2 2025 | 6 holders, $851m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $1.0bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.4bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $1.3bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.5bn | 34 holders, $56.1bn |
Molson Coors Brewing Co
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (9)
AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP
Only TAP (5)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only KO (25)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.