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COCO · PM 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.

COCOPM
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.
  • COCO
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCOCOPM
Q3 2020none listed holders, n.a.25 holders, $19.7bn
Q4 2020none listed holders, n.a.25 holders, $21.5bn
Q1 2021none listed holders, n.a.27 holders, $22.1bn
Q2 2021none listed holders, n.a.20 holders, $23.2bn
Q3 2021none listed holders, n.a.25 holders, $22.8bn
Q4 2021none listed holders, n.a.26 holders, $22.3bn
Q1 2022none listed holders, n.a.29 holders, $23.2bn
Q2 2022none listed holders, n.a.28 holders, $25.8bn
Q3 2022none listed holders, n.a.33 holders, $22.2bn
Q4 2022none listed holders, n.a.26 holders, $27.0bn
Q1 20231 holders, $450k36 holders, $27.6bn
Q2 20233 holders, $6.0m29 holders, $28.9bn
Q3 20233 holders, $21m32 holders, $28.5bn
Q4 20237 holders, $41m34 holders, $28.8bn
Q1 20243 holders, $37m36 holders, $28.4bn
Q2 20244 holders, $66m31 holders, $31.4bn
Q3 20242 holders, $50m39 holders, $38.2bn
Q4 20243 holders, $71m40 holders, $36.6bn
Q1 20252 holders, $59m44 holders, $49.1bn
Q2 20253 holders, $89m44 holders, $54.3bn
Q3 20258 holders, $172m36 holders, $49.3bn
Q4 20257 holders, $230m26 holders, $50.5bn
Q1 20266 holders, $142m25 holders, $57.3bn
Q2 20264 holders, $33m27 holders, $63.8bn
COCO

Vita Coco Co Inc

Holders
3
Reported value
$37m
Buyers
2
Sellers
2

Breadth 0 among 93 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
36
Reported value
$28.4bn
Buyers
21
Sellers
13

Breadth +8 among 93 comparable managers.

Consumer staples

Who holds both, Q1 2024

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COCO (1)

PDT Partners LLC

Only PM (34)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 9 more

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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