Holders over time
- SFM
- KO
| Quarter | SFM | KO |
|---|---|---|
| Q3 2020 | 8 holders, $591m | 30 holders, $34.7bn |
| Q4 2020 | 8 holders, $263m | 30 holders, $39.2bn |
| Q1 2021 | 8 holders, $295m | 30 holders, $37.6bn |
| Q2 2021 | 6 holders, $189m | 30 holders, $38.0bn |
| Q3 2021 | 7 holders, $158m | 34 holders, $37.9bn |
| Q4 2021 | 5 holders, $192m | 33 holders, $43.3bn |
| Q1 2022 | 7 holders, $219m | 32 holders, $45.4bn |
| Q2 2022 | 5 holders, $169m | 30 holders, $45.1bn |
| Q3 2022 | 5 holders, $520m | 34 holders, $39.8bn |
| Q4 2022 | 6 holders, $691m | 37 holders, $44.1bn |
| Q1 2023 | 6 holders, $750m | 37 holders, $42.2bn |
| Q2 2023 | 5 holders, $744m | 36 holders, $40.8bn |
| Q3 2023 | 9 holders, $1.0bn | 36 holders, $37.8bn |
| Q4 2023 | 8 holders, $1.0bn | 34 holders, $38.4bn |
| Q1 2024 | 10 holders, $1.3bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $1.4bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $1.8bn | 26 holders, $47.9bn |
| Q4 2024 | 17 holders, $1.2bn | 33 holders, $42.2bn |
| Q1 2025 | 23 holders, $2.2bn | 33 holders, $47.1bn |
| Q2 2025 | 29 holders, $3.2bn | 36 holders, $48.4bn |
| Q3 2025 | 19 holders, $1.9bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $844m | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $1.6bn | 34 holders, $52.4bn |
| Q2 2026 | 9 holders, $1.7bn | 34 holders, $56.1bn |
Sprouts FMRS MKT Inc
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 4
- Sellers
- 6
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 (7)
Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP
Only SFM (3)
Brevan Howard Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only KO (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, 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, and 1 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.