Holders over time
- LW
- KO
| Quarter | LW | KO |
|---|---|---|
| Q3 2020 | 15 holders, $1.6bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $1.5bn | 30 holders, $39.2bn |
| Q1 2021 | 11 holders, $1.4bn | 30 holders, $37.6bn |
| Q2 2021 | 11 holders, $1.2bn | 30 holders, $38.0bn |
| Q3 2021 | 10 holders, $587m | 34 holders, $37.9bn |
| Q4 2021 | 10 holders, $1.3bn | 33 holders, $43.3bn |
| Q1 2022 | 8 holders, $1.0bn | 32 holders, $45.4bn |
| Q2 2022 | 13 holders, $1.1bn | 30 holders, $45.1bn |
| Q3 2022 | 19 holders, $891m | 34 holders, $39.8bn |
| Q4 2022 | 23 holders, $1.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.5bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $1.7bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $1.5bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $2.4bn | 34 holders, $38.4bn |
| Q1 2024 | 11 holders, $1.9bn | 33 holders, $41.0bn |
| Q2 2024 | 8 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 9 holders, $1.3bn | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $1.9bn | 33 holders, $42.2bn |
| Q1 2025 | 14 holders, $1.0bn | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $1.0bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 4 holders, $782m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $943m | 34 holders, $52.4bn |
| Q2 2026 | 7 holders, $1.1bn | 34 holders, $56.1bn |
Lamb Weston HLDGS Inc
- Holders
- 8
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (6)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Fidelity (FMR LLC), Marshall Wace LLP
Only KO (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, 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, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 2 more
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.