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DLTR · 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.

DLTRKO
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.
  • DLTR
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterDLTRKO
Q3 202021 holders, $3.3bn30 holders, $34.7bn
Q4 202018 holders, $3.2bn30 holders, $39.2bn
Q1 202113 holders, $3.1bn30 holders, $37.6bn
Q2 202113 holders, $2.6bn30 holders, $38.0bn
Q3 202119 holders, $2.2bn34 holders, $37.9bn
Q4 202120 holders, $4.0bn33 holders, $43.3bn
Q1 202220 holders, $5.5bn32 holders, $45.4bn
Q2 202223 holders, $5.8bn30 holders, $45.1bn
Q3 202221 holders, $5.5bn34 holders, $39.8bn
Q4 202219 holders, $6.1bn37 holders, $44.1bn
Q1 202320 holders, $6.5bn37 holders, $42.2bn
Q2 202325 holders, $6.7bn36 holders, $40.8bn
Q3 202319 holders, $4.3bn36 holders, $37.8bn
Q4 202318 holders, $5.5bn34 holders, $38.4bn
Q1 202416 holders, $4.5bn33 holders, $41.0bn
Q2 202417 holders, $3.6bn33 holders, $43.4bn
Q3 202415 holders, $1.4bn26 holders, $47.9bn
Q4 202418 holders, $2.0bn33 holders, $42.2bn
Q1 202523 holders, $2.3bn33 holders, $47.1bn
Q2 202521 holders, $3.2bn36 holders, $48.4bn
Q3 202513 holders, $3.4bn36 holders, $44.4bn
Q4 202514 holders, $4.7bn36 holders, $47.5bn
Q1 202614 holders, $4.5bn34 holders, $52.4bn
Q2 202619 holders, $5.1bn34 holders, $56.1bn
DLTR

Dollar Tree Inc

Holders
17
Reported value
$3.6bn
Buyers
13
Sellers
6

Breadth +7 among 94 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$43.4bn
Buyers
20
Sellers
13

Breadth +7 among 94 comparable managers.

Consumer staples

Who holds both, Q2 2024

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DLTR (5)

D. E. Shaw & Co., Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Viking Global Investors LP, Walleye Capital LLC

Only KO (21)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd

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.

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