Holders over time
- DPZ
- KO
| Quarter | DPZ | KO |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 30 holders, $34.7bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $4.6bn | 30 holders, $37.6bn |
| Q2 2021 | 16 holders, $4.9bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $4.8bn | 34 holders, $37.9bn |
| Q4 2021 | 21 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $45.4bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $45.1bn |
| Q3 2022 | 21 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 19 holders, $2.1bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.6bn | 37 holders, $42.2bn |
| Q2 2023 | 12 holders, $1.2bn | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $1.3bn | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 21 holders, $2.5bn | 33 holders, $41.0bn |
| Q2 2024 | 28 holders, $3.2bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $2.4bn | 26 holders, $47.9bn |
| Q4 2024 | 18 holders, $2.4bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $2.9bn | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $48.4bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $47.5bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $3.0bn | 34 holders, $56.1bn |
Dominos Pizza Inc
- Holders
- 21
- Reported value
- $2.5bn
- Buyers
- 11
- Sellers
- 13
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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only DPZ (7)
Coatue Management LLC, ExodusPoint Capital Management LP, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (19)
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, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, 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.