L3VLUP
ProSign in

USFD · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

USFDKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • USFD
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterUSFDKO
Q3 202011 holders, $1.1bn30 holders, $34.7bn
Q4 202010 holders, $1.8bn30 holders, $39.2bn
Q1 202111 holders, $1.9bn30 holders, $37.6bn
Q2 20218 holders, $1.9bn30 holders, $38.0bn
Q3 20218 holders, $1.6bn34 holders, $37.9bn
Q4 20218 holders, $2.3bn33 holders, $43.3bn
Q1 20228 holders, $2.7bn32 holders, $45.4bn
Q2 202211 holders, $2.1bn30 holders, $45.1bn
Q3 202210 holders, $1.8bn34 holders, $39.8bn
Q4 202211 holders, $2.3bn37 holders, $44.1bn
Q1 202311 holders, $2.5bn37 holders, $42.2bn
Q2 202316 holders, $3.0bn36 holders, $40.8bn
Q3 202313 holders, $2.7bn36 holders, $37.8bn
Q4 202313 holders, $2.8bn34 holders, $38.4bn
Q1 202416 holders, $3.5bn33 holders, $41.0bn
Q2 202419 holders, $4.1bn33 holders, $43.4bn
Q3 202418 holders, $3.8bn26 holders, $47.9bn
Q4 202424 holders, $4.2bn33 holders, $42.2bn
Q1 202521 holders, $4.3bn33 holders, $47.1bn
Q2 202520 holders, $5.1bn36 holders, $48.4bn
Q3 202522 holders, $5.4bn36 holders, $44.4bn
Q4 202523 holders, $5.7bn36 holders, $47.5bn
Q1 202618 holders, $6.4bn34 holders, $52.4bn
Q2 202619 holders, $7.5bn34 holders, $56.1bn
USFD

US Foods HLDG Corp

Holders
16
Reported value
$3.5bn
Buyers
12
Sellers
4

Breadth +8 among 93 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$41.0bn
Buyers
16
Sellers
17

Breadth -1 among 93 comparable managers.

Consumer staples

Who holds both, Q1 2024

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only USFD (7)

Davidson Kempner Capital Management LP, Glenview Capital Management LLC, MFS Investment Management, PDT Partners LLC, Sachem Head Capital Management LP, Walleye Capital LLC, Woodline Partners LP

Only KO (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, 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.

Back to the 13F Explorer →