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CAG · 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.

CAGKO
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.
  • CAG
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterCAGKO
Q3 202016 holders, $3.9bn30 holders, $34.7bn
Q4 202014 holders, $4.0bn30 holders, $39.2bn
Q1 202113 holders, $4.0bn30 holders, $37.6bn
Q2 202110 holders, $3.7bn30 holders, $38.0bn
Q3 20219 holders, $3.6bn34 holders, $37.9bn
Q4 202111 holders, $3.1bn33 holders, $43.3bn
Q1 202211 holders, $2.8bn32 holders, $45.4bn
Q2 202218 holders, $2.6bn30 holders, $45.1bn
Q3 202217 holders, $2.1bn34 holders, $39.8bn
Q4 202221 holders, $2.4bn37 holders, $44.1bn
Q1 202314 holders, $1.9bn37 holders, $42.2bn
Q2 202315 holders, $1.5bn36 holders, $40.8bn
Q3 202311 holders, $1.3bn36 holders, $37.8bn
Q4 202311 holders, $1.4bn34 holders, $38.4bn
Q1 20249 holders, $1.3bn33 holders, $41.0bn
Q2 202412 holders, $1.3bn33 holders, $43.4bn
Q3 202412 holders, $1.6bn26 holders, $47.9bn
Q4 202411 holders, $1.3bn33 holders, $42.2bn
Q1 202513 holders, $1.3bn33 holders, $47.1bn
Q2 202511 holders, $470m36 holders, $48.4bn
Q3 202512 holders, $1.1bn36 holders, $44.4bn
Q4 20259 holders, $939m36 holders, $47.5bn
Q1 20268 holders, $909m34 holders, $52.4bn
Q2 20265 holders, $491m34 holders, $56.1bn
CAG

Conagra Foods Inc

Holders
9
Reported value
$1.3bn
Buyers
6
Sellers
4

Breadth +2 among 93 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$41.0bn
Buyers
16
Sellers
17

Breadth -1 among 93 comparable managers.

Consumer staples

Who holds both, Q1 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAG (1)

Squarepoint Ops LLC

Only KO (25)

Acadian Asset Management LLC, AllianceBernstein 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, 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.

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