Holders over time
- TSN
- KO
| Quarter | TSN | KO |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $2.4bn | 30 holders, $37.6bn |
| Q2 2021 | 13 holders, $2.1bn | 30 holders, $38.0bn |
| Q3 2021 | 15 holders, $2.3bn | 34 holders, $37.9bn |
| Q4 2021 | 12 holders, $2.2bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $45.4bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $2.4bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $2.0bn | 36 holders, $40.8bn |
| Q3 2023 | 14 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.3bn | 33 holders, $41.0bn |
| Q2 2024 | 16 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $2.8bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $1.7bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $2.0bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.3bn | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $2.4bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $1.5bn | 34 holders, $56.1bn |
Tyson Foods Inc
- Holders
- 16
- Reported value
- $2.8bn
- Buyers
- 6
- Sellers
- 10
Breadth -4 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 (10)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only TSN (6)
Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, 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.