Holders over time
- KO
- PM
| Quarter | KO | PM |
|---|---|---|
| Q3 2020 | 30 holders, $34.7bn | 25 holders, $19.7bn |
| Q4 2020 | 30 holders, $39.2bn | 25 holders, $21.5bn |
| Q1 2021 | 30 holders, $37.6bn | 27 holders, $22.1bn |
| Q2 2021 | 30 holders, $38.0bn | 20 holders, $23.2bn |
| Q3 2021 | 34 holders, $37.9bn | 25 holders, $22.8bn |
| Q4 2021 | 33 holders, $43.3bn | 26 holders, $22.3bn |
| Q1 2022 | 32 holders, $45.4bn | 29 holders, $23.2bn |
| Q2 2022 | 30 holders, $45.1bn | 28 holders, $25.8bn |
| Q3 2022 | 34 holders, $39.8bn | 33 holders, $22.2bn |
| Q4 2022 | 37 holders, $44.1bn | 26 holders, $27.0bn |
| Q1 2023 | 37 holders, $42.2bn | 36 holders, $27.6bn |
| Q2 2023 | 36 holders, $40.8bn | 29 holders, $28.9bn |
| Q3 2023 | 36 holders, $37.8bn | 32 holders, $28.5bn |
| Q4 2023 | 34 holders, $38.4bn | 34 holders, $28.8bn |
| Q1 2024 | 33 holders, $41.0bn | 36 holders, $28.4bn |
| Q2 2024 | 33 holders, $43.4bn | 31 holders, $31.4bn |
| Q3 2024 | 26 holders, $47.9bn | 39 holders, $38.2bn |
| Q4 2024 | 33 holders, $42.2bn | 40 holders, $36.6bn |
| Q1 2025 | 33 holders, $47.1bn | 44 holders, $49.1bn |
| Q2 2025 | 36 holders, $48.4bn | 44 holders, $54.3bn |
| Q3 2025 | 36 holders, $44.4bn | 36 holders, $49.3bn |
| Q4 2025 | 36 holders, $47.5bn | 26 holders, $50.5bn |
| Q1 2026 | 34 holders, $52.4bn | 25 holders, $57.3bn |
| Q2 2026 | 34 holders, $56.1bn | 27 holders, $63.8bn |
Coca Cola Co
- Holders
- 33
- Reported value
- $43.4bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 31
- Reported value
- $31.4bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only KO (15)
Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Winton Group Ltd
Only PM (13)
D1 Capital Partners LP, Discovery Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.