Holders over time
- ADM
- KO
| Quarter | ADM | KO |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 30 holders, $34.7bn |
| Q4 2020 | 13 holders, $3.4bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $4.1bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $4.2bn | 30 holders, $38.0bn |
| Q3 2021 | 12 holders, $4.6bn | 34 holders, $37.9bn |
| Q4 2021 | 16 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 21 holders, $5.3bn | 30 holders, $45.1bn |
| Q3 2022 | 17 holders, $5.8bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $6.5bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $4.0bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $3.6bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $3.5bn | 36 holders, $37.8bn |
| Q4 2023 | 15 holders, $3.6bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $2.0bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $1.9bn | 33 holders, $43.4bn |
| Q3 2024 | 10 holders, $1.9bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.8bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 12 holders, $2.5bn | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $3.1bn | 36 holders, $44.4bn |
| Q4 2025 | 6 holders, $3.0bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 9 holders, $3.2bn | 34 holders, $56.1bn |
Archer Daniels Midland Co
- Holders
- 10
- Reported value
- $1.9bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Coca Cola Co
- Holders
- 26
- Reported value
- $47.9bn
- Buyers
- 7
- Sellers
- 19
Breadth -12 among 94 comparable managers.
Who holds both, Q3 2024
Both (6)
AQR Capital Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Wellington Management Group LLP
Only ADM (4)
Markel Group Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, 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.