Holders over time
- CL
- KO
| Quarter | CL | KO |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $39.2bn |
| Q1 2021 | 25 holders, $9.3bn | 30 holders, $37.6bn |
| Q2 2021 | 25 holders, $9.4bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $9.4bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $9.7bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 34 holders, $8.6bn | 34 holders, $39.8bn |
| Q4 2022 | 32 holders, $9.1bn | 37 holders, $44.1bn |
| Q1 2023 | 30 holders, $8.2bn | 37 holders, $42.2bn |
| Q2 2023 | 31 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 30 holders, $8.7bn | 36 holders, $37.8bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $38.4bn |
| Q1 2024 | 25 holders, $10.5bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $10.2bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $10.7bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $8.6bn | 33 holders, $42.2bn |
| Q1 2025 | 25 holders, $8.9bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $48.4bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 28 holders, $8.2bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $8.5bn | 34 holders, $52.4bn |
| Q2 2026 | 22 holders, $8.9bn | 34 holders, $56.1bn |
Colgate Palmolive Co
- Holders
- 25
- Reported value
- $10.5bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only CL (5)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC
Only KO (13)
Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors 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.