Holders over time
- KR
- KO
| Quarter | KR | KO |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $39.2bn |
| Q1 2021 | 18 holders, $4.8bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $5.1bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $5.1bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $5.4bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $5.0bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $5.3bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $5.2bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $5.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 25 holders, $6.6bn | 33 holders, $43.4bn |
| Q3 2024 | 23 holders, $7.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $7.7bn | 33 holders, $42.2bn |
| Q1 2025 | 27 holders, $8.4bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $6.1bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $7.4bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $5.0bn | 34 holders, $56.1bn |
Kroger Co
- Holders
- 22
- Reported value
- $7.3bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only KR (5)
Eisler Capital Management Ltd, Harris Associates LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only KO (16)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.