Holders over time
- FRPT
- KO
| Quarter | FRPT | KO |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 30 holders, $34.7bn |
| Q4 2020 | 5 holders, $449m | 30 holders, $39.2bn |
| Q1 2021 | 8 holders, $937m | 30 holders, $37.6bn |
| Q2 2021 | 10 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 13 holders, $1.1bn | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $759m | 33 holders, $43.3bn |
| Q1 2022 | 12 holders, $996m | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $301m | 30 holders, $45.1bn |
| Q3 2022 | 13 holders, $389m | 34 holders, $39.8bn |
| Q4 2022 | 11 holders, $506m | 37 holders, $44.1bn |
| Q1 2023 | 12 holders, $803m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $823m | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $795m | 36 holders, $37.8bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $38.4bn |
| Q1 2024 | 13 holders, $1.0bn | 33 holders, $41.0bn |
| Q2 2024 | 17 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $992m | 26 holders, $47.9bn |
| Q4 2024 | 20 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 10 holders, $537m | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $456m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $358m | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $670m | 34 holders, $52.4bn |
| Q2 2026 | 11 holders, $719m | 34 holders, $56.1bn |
Freshpet Inc
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 11
- Sellers
- 5
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)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only FRPT (5)
D. E. Shaw & Co., Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only KO (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
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.