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PG · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PGKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PG
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterPGKO
Q3 202039 holders, $27.6bn30 holders, $34.7bn
Q4 202037 holders, $26.5bn30 holders, $39.2bn
Q1 202128 holders, $23.9bn30 holders, $37.6bn
Q2 202138 holders, $22.7bn30 holders, $38.0bn
Q3 202134 holders, $22.6bn34 holders, $37.9bn
Q4 202133 holders, $24.1bn33 holders, $43.3bn
Q1 202239 holders, $24.6bn32 holders, $45.4bn
Q2 202236 holders, $22.2bn30 holders, $45.1bn
Q3 202235 holders, $18.2bn34 holders, $39.8bn
Q4 202239 holders, $21.8bn37 holders, $44.1bn
Q1 202336 holders, $22.3bn37 holders, $42.2bn
Q2 202336 holders, $23.5bn36 holders, $40.8bn
Q3 202336 holders, $22.6bn36 holders, $37.8bn
Q4 202331 holders, $20.8bn34 holders, $38.4bn
Q1 202432 holders, $22.7bn33 holders, $41.0bn
Q2 202427 holders, $22.7bn33 holders, $43.4bn
Q3 202427 holders, $22.2bn26 holders, $47.9bn
Q4 202427 holders, $19.3bn33 holders, $42.2bn
Q1 202529 holders, $19.8bn33 holders, $47.1bn
Q2 202540 holders, $20.1bn36 holders, $48.4bn
Q3 202539 holders, $20.2bn36 holders, $44.4bn
Q4 202536 holders, $18.8bn36 holders, $47.5bn
Q1 202625 holders, $18.0bn34 holders, $52.4bn
Q2 202632 holders, $18.8bn34 holders, $56.1bn
PG

Procter & Gamble Co

Holders
27
Reported value
$22.7bn
Buyers
8
Sellers
22

Breadth -14 among 94 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$43.4bn
Buyers
20
Sellers
13

Breadth +7 among 94 comparable managers.

Consumer staples

Who holds both, Q2 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PG (6)

D. E. Shaw & Co., MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC

Only KO (12)

Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Tudor Investment Corp

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.

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