Holders over time
- BJ
- KO
| Quarter | BJ | KO |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $39.2bn |
| Q1 2021 | 5 holders, $855m | 30 holders, $37.6bn |
| Q2 2021 | 4 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 5 holders, $1.2bn | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $1.4bn | 33 holders, $43.3bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 17 holders, $668m | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 12 holders, $1.6bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.6bn | 34 holders, $38.4bn |
| Q1 2024 | 12 holders, $1.5bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $1.6bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 11 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 10 holders, $1.6bn | 36 holders, $47.5bn |
| Q1 2026 | 8 holders, $1.6bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $2.1bn | 34 holders, $56.1bn |
BJS WHSL Club HLDGS Inc
- Holders
- 14
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $43.4bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 94 comparable managers.
Who holds both, Q2 2024
Both (5)
Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Marshall Wace LLP, Neuberger Berman Group LLC
Only BJ (9)
D. E. Shaw & Co., MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only KO (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 3 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.