Holders over time
- EL
- KO
| Quarter | EL | KO |
|---|---|---|
| Q3 2020 | 19 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $8.4bn | 30 holders, $39.2bn |
| Q1 2021 | 31 holders, $8.8bn | 30 holders, $37.6bn |
| Q2 2021 | 26 holders, $9.3bn | 30 holders, $38.0bn |
| Q3 2021 | 30 holders, $8.7bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $9.8bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.8bn | 32 holders, $45.4bn |
| Q2 2022 | 20 holders, $6.1bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $4.8bn | 34 holders, $39.8bn |
| Q4 2022 | 23 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $5.4bn | 37 holders, $42.2bn |
| Q2 2023 | 17 holders, $4.0bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.8bn | 36 holders, $37.8bn |
| Q4 2023 | 17 holders, $3.7bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.7bn | 33 holders, $41.0bn |
| Q2 2024 | 22 holders, $3.4bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $3.3bn | 26 holders, $47.9bn |
| Q4 2024 | 19 holders, $3.2bn | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $3.6bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $3.3bn | 36 holders, $44.4bn |
| Q4 2025 | 18 holders, $4.3bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $2.3bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.9bn | 34 holders, $56.1bn |
Lauder Estee Cos Inc
- Holders
- 22
- Reported value
- $3.4bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (12)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Tudor Investment Corp, Wellington Management Group LLP
Only EL (10)
D. E. Shaw & Co., Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.