Holders over time
- BJ
- KO
| Quarter | BJ | KO |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $39.2bn |
| Q1 2021 | 5 holders, $855m | 30 holders, $37.6bn |
| Q2 2021 | 4 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 5 holders, $1.2bn | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $1.4bn | 33 holders, $43.3bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 17 holders, $668m | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 12 holders, $1.6bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.6bn | 34 holders, $38.4bn |
| Q1 2024 | 12 holders, $1.5bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $1.6bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 11 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 10 holders, $1.6bn | 36 holders, $47.5bn |
| Q1 2026 | 8 holders, $1.6bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $2.1bn | 34 holders, $56.1bn |
BJS WHSL Club HLDGS Inc
- Holders
- 11
- Reported value
- $1.6bn
- Buyers
- 7
- Sellers
- 6
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 (5)
Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Neuberger Berman Group LLC, Verition Fund Management LLC
Only BJ (6)
ExodusPoint Capital Management LP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only KO (21)
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, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.