Holders over time
- SMPL
- KO
| Quarter | SMPL | KO |
|---|---|---|
| Q3 2020 | 6 holders, $239m | 30 holders, $34.7bn |
| Q4 2020 | 8 holders, $345m | 30 holders, $39.2bn |
| Q1 2021 | 7 holders, $313m | 30 holders, $37.6bn |
| Q2 2021 | 6 holders, $387m | 30 holders, $38.0bn |
| Q3 2021 | 5 holders, $361m | 34 holders, $37.9bn |
| Q4 2021 | 5 holders, $438m | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $423m | 32 holders, $45.4bn |
| Q2 2022 | 5 holders, $367m | 30 holders, $45.1bn |
| Q3 2022 | 7 holders, $328m | 34 holders, $39.8bn |
| Q4 2022 | 5 holders, $372m | 37 holders, $44.1bn |
| Q1 2023 | 6 holders, $480m | 37 holders, $42.2bn |
| Q2 2023 | 6 holders, $399m | 36 holders, $40.8bn |
| Q3 2023 | 6 holders, $362m | 36 holders, $37.8bn |
| Q4 2023 | 5 holders, $394m | 34 holders, $38.4bn |
| Q1 2024 | 5 holders, $257m | 33 holders, $41.0bn |
| Q2 2024 | 7 holders, $293m | 33 holders, $43.4bn |
| Q3 2024 | 4 holders, $223m | 26 holders, $47.9bn |
| Q4 2024 | 5 holders, $310m | 33 holders, $42.2bn |
| Q1 2025 | 4 holders, $214m | 33 holders, $47.1bn |
| Q2 2025 | 5 holders, $210m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $75m | 36 holders, $44.4bn |
| Q4 2025 | 4 holders, $31m | 36 holders, $47.5bn |
| Q1 2026 | 4 holders, $25m | 34 holders, $52.4bn |
| Q2 2026 | 5 holders, $33m | 34 holders, $56.1bn |
Simply Good Foods Co
- Holders
- 7
- Reported value
- $293m
- Buyers
- 4
- Sellers
- 4
Breadth 0 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)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Man Group PLC, Neuberger Berman Group LLC, Verition Fund Management LLC
Only SMPL (1)
Only KO (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.