Holders over time
- LW
- KO
| Quarter | LW | KO |
|---|---|---|
| Q3 2020 | 15 holders, $1.6bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $1.5bn | 30 holders, $39.2bn |
| Q1 2021 | 11 holders, $1.4bn | 30 holders, $37.6bn |
| Q2 2021 | 11 holders, $1.2bn | 30 holders, $38.0bn |
| Q3 2021 | 10 holders, $587m | 34 holders, $37.9bn |
| Q4 2021 | 10 holders, $1.3bn | 33 holders, $43.3bn |
| Q1 2022 | 8 holders, $1.0bn | 32 holders, $45.4bn |
| Q2 2022 | 13 holders, $1.1bn | 30 holders, $45.1bn |
| Q3 2022 | 19 holders, $891m | 34 holders, $39.8bn |
| Q4 2022 | 23 holders, $1.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.5bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $1.7bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $1.5bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $2.4bn | 34 holders, $38.4bn |
| Q1 2024 | 11 holders, $1.9bn | 33 holders, $41.0bn |
| Q2 2024 | 8 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 9 holders, $1.3bn | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $1.9bn | 33 holders, $42.2bn |
| Q1 2025 | 14 holders, $1.0bn | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $1.0bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 4 holders, $782m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $943m | 34 holders, $52.4bn |
| Q2 2026 | 7 holders, $1.1bn | 34 holders, $56.1bn |
Lamb Weston HLDGS Inc
- Holders
- 11
- Reported value
- $1.9bn
- Buyers
- 4
- Sellers
- 10
Breadth -6 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 (9)
AllianceBernstein LP, Bridgewater Associates LP, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP
Only KO (24)
Acadian Asset Management LLC, 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, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management 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.