Holders over time
- ADM
- KO
| Quarter | ADM | KO |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 30 holders, $34.7bn |
| Q4 2020 | 13 holders, $3.4bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $4.1bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $4.2bn | 30 holders, $38.0bn |
| Q3 2021 | 12 holders, $4.6bn | 34 holders, $37.9bn |
| Q4 2021 | 16 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 21 holders, $5.3bn | 30 holders, $45.1bn |
| Q3 2022 | 17 holders, $5.8bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $6.5bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $4.0bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $3.6bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $3.5bn | 36 holders, $37.8bn |
| Q4 2023 | 15 holders, $3.6bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $2.0bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $1.9bn | 33 holders, $43.4bn |
| Q3 2024 | 10 holders, $1.9bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.8bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 12 holders, $2.5bn | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $3.1bn | 36 holders, $44.4bn |
| Q4 2025 | 6 holders, $3.0bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 9 holders, $3.2bn | 34 holders, $56.1bn |
Archer Daniels Midland Co
- Holders
- 16
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 93 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $41.0bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only ADM (5)
Markel Group Inc, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
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.