Holders over time
- CHD
- KO
| Quarter | CHD | KO |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $1.4bn | 30 holders, $39.2bn |
| Q1 2021 | 17 holders, $1.3bn | 30 holders, $37.6bn |
| Q2 2021 | 16 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 12 holders, $1.0bn | 34 holders, $37.9bn |
| Q4 2021 | 13 holders, $1.6bn | 33 holders, $43.3bn |
| Q1 2022 | 17 holders, $1.6bn | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 17 holders, $1.7bn | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $1.8bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $2.3bn | 36 holders, $40.8bn |
| Q3 2023 | 19 holders, $1.8bn | 36 holders, $37.8bn |
| Q4 2023 | 11 holders, $1.6bn | 34 holders, $38.4bn |
| Q1 2024 | 13 holders, $1.8bn | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $2.3bn | 33 holders, $43.4bn |
| Q3 2024 | 18 holders, $2.1bn | 26 holders, $47.9bn |
| Q4 2024 | 12 holders, $1.7bn | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.9bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $1.4bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $1.2bn | 34 holders, $52.4bn |
| Q2 2026 | 11 holders, $1.3bn | 34 holders, $56.1bn |
Church & Dwight Co Inc
- Holders
- 18
- Reported value
- $2.1bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Verition Fund Management LLC
Only CHD (7)
ExodusPoint Capital Management LP, MFS Investment Management, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only KO (15)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, 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.