Holders over time
- MDLZ
- KO
| Quarter | MDLZ | KO |
|---|---|---|
| Q3 2020 | 25 holders, $8.5bn | 30 holders, $34.7bn |
| Q4 2020 | 27 holders, $8.9bn | 30 holders, $39.2bn |
| Q1 2021 | 27 holders, $10.5bn | 30 holders, $37.6bn |
| Q2 2021 | 26 holders, $11.5bn | 30 holders, $38.0bn |
| Q3 2021 | 27 holders, $10.5bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $11.6bn | 33 holders, $43.3bn |
| Q1 2022 | 31 holders, $11.3bn | 32 holders, $45.4bn |
| Q2 2022 | 33 holders, $10.7bn | 30 holders, $45.1bn |
| Q3 2022 | 32 holders, $8.7bn | 34 holders, $39.8bn |
| Q4 2022 | 28 holders, $10.7bn | 37 holders, $44.1bn |
| Q1 2023 | 28 holders, $10.8bn | 37 holders, $42.2bn |
| Q2 2023 | 33 holders, $11.5bn | 36 holders, $40.8bn |
| Q3 2023 | 28 holders, $10.9bn | 36 holders, $37.8bn |
| Q4 2023 | 25 holders, $11.7bn | 34 holders, $38.4bn |
| Q1 2024 | 27 holders, $10.3bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $9.0bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $9.5bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.6bn | 33 holders, $42.2bn |
| Q1 2025 | 22 holders, $9.5bn | 33 holders, $47.1bn |
| Q2 2025 | 21 holders, $10.1bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $8.2bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $8.5bn | 36 holders, $47.5bn |
| Q1 2026 | 22 holders, $12.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $12.2bn | 34 holders, $56.1bn |
Mondelez Intl Inc
- Holders
- 27
- Reported value
- $10.3bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only MDLZ (6)
Caxton Associates LLP, ExodusPoint Capital Management LP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp
Only KO (12)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
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.