Holders over time
- FLO
- KO
| Quarter | FLO | KO |
|---|---|---|
| Q3 2020 | 12 holders, $691m | 30 holders, $34.7bn |
| Q4 2020 | 13 holders, $747m | 30 holders, $39.2bn |
| Q1 2021 | 9 holders, $740m | 30 holders, $37.6bn |
| Q2 2021 | 8 holders, $787m | 30 holders, $38.0bn |
| Q3 2021 | 9 holders, $760m | 34 holders, $37.9bn |
| Q4 2021 | 9 holders, $898m | 33 holders, $43.3bn |
| Q1 2022 | 11 holders, $892m | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $795m | 30 holders, $45.1bn |
| Q3 2022 | 12 holders, $741m | 34 holders, $39.8bn |
| Q4 2022 | 14 holders, $896m | 37 holders, $44.1bn |
| Q1 2023 | 11 holders, $738m | 37 holders, $42.2bn |
| Q2 2023 | 12 holders, $642m | 36 holders, $40.8bn |
| Q3 2023 | 12 holders, $478m | 36 holders, $37.8bn |
| Q4 2023 | 8 holders, $457m | 34 holders, $38.4bn |
| Q1 2024 | 8 holders, $450m | 33 holders, $41.0bn |
| Q2 2024 | 6 holders, $371m | 33 holders, $43.4bn |
| Q3 2024 | 7 holders, $358m | 26 holders, $47.9bn |
| Q4 2024 | 5 holders, $302m | 33 holders, $42.2bn |
| Q1 2025 | 5 holders, $272m | 33 holders, $47.1bn |
| Q2 2025 | 4 holders, $109m | 36 holders, $48.4bn |
| Q3 2025 | 5 holders, $95m | 36 holders, $44.4bn |
| Q4 2025 | 4 holders, $44m | 36 holders, $47.5bn |
| Q1 2026 | 3 holders, $10m | 34 holders, $52.4bn |
| Q2 2026 | 2 holders, $8.7m | 34 holders, $56.1bn |
Flowers Foods Inc
- Holders
- 8
- Reported value
- $450m
- Buyers
- 3
- Sellers
- 5
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 (6)
Bridgewater Associates LP, GAMCO Investors Inc, Holocene Advisors LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC
Only KO (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, 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, Two Sigma Investments LP, and 2 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.