Holders over time
- STZ
- KO
| Quarter | STZ | KO |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $7.4bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $7.4bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $6.5bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $7.3bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $8.0bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $8.1bn | 37 holders, $42.2bn |
| Q2 2023 | 25 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 31 holders, $9.0bn | 36 holders, $37.8bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $8.2bn | 33 holders, $41.0bn |
| Q2 2024 | 19 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $6.5bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $7.2bn | 33 holders, $42.2bn |
| Q1 2025 | 16 holders, $8.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 14 holders, $5.3bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $6.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $5.1bn | 34 holders, $56.1bn |
Constellation Brands Inc
- Holders
- 19
- Reported value
- $7.3bn
- Buyers
- 8
- Sellers
- 14
Breadth -6 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 (15)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only STZ (4)
D1 Capital Partners LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only KO (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Tudor Investment Corp, 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.