Holders over time
- BG
- KO
| Quarter | BG | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $40.8bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $37.8bn |
| Q4 2023 | 13 holders, $3.0bn | 34 holders, $38.4bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $2.2bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.2bn | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $1.6bn | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $1.7bn | 36 holders, $47.5bn |
| Q1 2026 | 17 holders, $3.5bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $2.5bn | 34 holders, $56.1bn |
Bunge Global SA
- Holders
- 14
- Reported value
- $2.9bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Verition Fund Management LLC
Only BG (5)
Brevan Howard Capital Management LP, Eisler Capital Management Ltd, Quantbot Technologies LP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only KO (24)
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, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, 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.