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PM · 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.

PMKO
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.
  • PM
  • KO
0204060202120222023202420252026
Holders and value by quarter
QuarterPMKO
Q3 202025 holders, $19.7bn30 holders, $34.7bn
Q4 202025 holders, $21.5bn30 holders, $39.2bn
Q1 202127 holders, $22.1bn30 holders, $37.6bn
Q2 202120 holders, $23.2bn30 holders, $38.0bn
Q3 202125 holders, $22.8bn34 holders, $37.9bn
Q4 202126 holders, $22.3bn33 holders, $43.3bn
Q1 202229 holders, $23.2bn32 holders, $45.4bn
Q2 202228 holders, $25.8bn30 holders, $45.1bn
Q3 202233 holders, $22.2bn34 holders, $39.8bn
Q4 202226 holders, $27.0bn37 holders, $44.1bn
Q1 202336 holders, $27.6bn37 holders, $42.2bn
Q2 202329 holders, $28.9bn36 holders, $40.8bn
Q3 202332 holders, $28.5bn36 holders, $37.8bn
Q4 202334 holders, $28.8bn34 holders, $38.4bn
Q1 202436 holders, $28.4bn33 holders, $41.0bn
Q2 202431 holders, $31.4bn33 holders, $43.4bn
Q3 202439 holders, $38.2bn26 holders, $47.9bn
Q4 202440 holders, $36.6bn33 holders, $42.2bn
Q1 202544 holders, $49.1bn33 holders, $47.1bn
Q2 202544 holders, $54.3bn36 holders, $48.4bn
Q3 202536 holders, $49.3bn36 holders, $44.4bn
Q4 202526 holders, $50.5bn36 holders, $47.5bn
Q1 202625 holders, $57.3bn34 holders, $52.4bn
Q2 202627 holders, $63.8bn34 holders, $56.1bn
PM

Philip Morris Intl Inc

Holders
31
Reported value
$31.4bn
Buyers
16
Sellers
14

Breadth +2 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 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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

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

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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