Holders over time
- KVUE
- KO
| Quarter | KVUE | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | 20 holders, $2.6bn | 36 holders, $40.8bn |
| Q3 2023 | 27 holders, $9.6bn | 36 holders, $37.8bn |
| Q4 2023 | 21 holders, $9.8bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $10.3bn | 33 holders, $41.0bn |
| Q2 2024 | 17 holders, $10.1bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $14.3bn | 26 holders, $47.9bn |
| Q4 2024 | 12 holders, $13.4bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $14.5bn | 33 holders, $47.1bn |
| Q2 2025 | 21 holders, $11.0bn | 36 holders, $48.4bn |
| Q3 2025 | 22 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 24 holders, $6.1bn | 36 holders, $47.5bn |
| Q1 2026 | 26 holders, $6.8bn | 34 holders, $52.4bn |
| Q2 2026 | 26 holders, $7.4bn | 34 holders, $56.1bn |
Kenvue Inc
- Holders
- 17
- Reported value
- $10.1bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 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)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only KVUE (5)
Davidson Kempner Capital Management LP, Harris Associates LP, MFS Investment Management, Soros Fund Management LLC, Woodline Partners LP
Only KO (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Tudor Investment Corp, 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.