Holders over time
- DG
- KO
| Quarter | DG | KO |
|---|---|---|
| Q3 2020 | 24 holders, $14.1bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $13.3bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $10.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $11.0bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $10.9bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $12.7bn | 33 holders, $43.3bn |
| Q1 2022 | 23 holders, $11.6bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $12.3bn | 30 holders, $45.1bn |
| Q3 2022 | 26 holders, $10.9bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $10.2bn | 37 holders, $44.1bn |
| Q1 2023 | 29 holders, $8.5bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $5.3bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.7bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $5.5bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $6.2bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $5.5bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $3.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $2.6bn | 33 holders, $42.2bn |
| Q1 2025 | 23 holders, $2.8bn | 33 holders, $47.1bn |
| Q2 2025 | 26 holders, $3.4bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $2.9bn | 36 holders, $44.4bn |
| Q4 2025 | 19 holders, $3.8bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $2.8bn | 34 holders, $52.4bn |
| Q2 2026 | 17 holders, $3.1bn | 34 holders, $56.1bn |
Dollar Gen Corp
- Holders
- 15
- Reported value
- $3.2bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Man Group PLC, T. Rowe Price Associates Inc
Only DG (9)
Baupost Group LLC, ExodusPoint Capital Management LP, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only KO (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Verition Fund Management LLC, 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.