Holders over time
- MNST
- KO
| Quarter | MNST | KO |
|---|---|---|
| Q3 2020 | 25 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $8.2bn | 30 holders, $39.2bn |
| Q1 2021 | 22 holders, $8.1bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $8.2bn | 30 holders, $38.0bn |
| Q3 2021 | 24 holders, $7.6bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $9.3bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $9.6bn | 37 holders, $44.1bn |
| Q1 2023 | 23 holders, $9.8bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $10.2bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $9.2bn | 36 holders, $37.8bn |
| Q4 2023 | 23 holders, $10.4bn | 34 holders, $38.4bn |
| Q1 2024 | 19 holders, $9.7bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $6.8bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.6bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.8bn | 33 holders, $42.2bn |
| Q1 2025 | 30 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 29 holders, $8.0bn | 36 holders, $48.4bn |
| Q3 2025 | 33 holders, $8.4bn | 36 holders, $44.4bn |
| Q4 2025 | 33 holders, $10.6bn | 36 holders, $47.5bn |
| Q1 2026 | 31 holders, $9.9bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $12.1bn | 34 holders, $56.1bn |
Monster Beverage Corp New
- Holders
- 19
- Reported value
- $9.7bn
- Buyers
- 9
- Sellers
- 11
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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only MNST (5)
Davidson Kempner Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only KO (19)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Verition Fund Management LLC
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.