Holders over time
- MNST
- KO
| Quarter | MNST | KO |
|---|---|---|
| Q3 2020 | 25 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $8.2bn | 30 holders, $39.2bn |
| Q1 2021 | 22 holders, $8.1bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $8.2bn | 30 holders, $38.0bn |
| Q3 2021 | 24 holders, $7.6bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $9.3bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $9.6bn | 37 holders, $44.1bn |
| Q1 2023 | 23 holders, $9.8bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $10.2bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $9.2bn | 36 holders, $37.8bn |
| Q4 2023 | 23 holders, $10.4bn | 34 holders, $38.4bn |
| Q1 2024 | 19 holders, $9.7bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $6.8bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.6bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.8bn | 33 holders, $42.2bn |
| Q1 2025 | 30 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 29 holders, $8.0bn | 36 holders, $48.4bn |
| Q3 2025 | 33 holders, $8.4bn | 36 holders, $44.4bn |
| Q4 2025 | 33 holders, $10.6bn | 36 holders, $47.5bn |
| Q1 2026 | 31 holders, $9.9bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $12.1bn | 34 holders, $56.1bn |
Monster Beverage Corp New
- Holders
- 20
- Reported value
- $6.8bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
Only MNST (7)
Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (20)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund 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.