Holders over time
- KR
- KO
| Quarter | KR | KO |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $39.2bn |
| Q1 2021 | 18 holders, $4.8bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $5.1bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $5.1bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $5.4bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $5.0bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $5.3bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $5.2bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $5.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 25 holders, $6.6bn | 33 holders, $43.4bn |
| Q3 2024 | 23 holders, $7.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $7.7bn | 33 holders, $42.2bn |
| Q1 2025 | 27 holders, $8.4bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $6.1bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $7.4bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $5.0bn | 34 holders, $56.1bn |
Kroger Co
- Holders
- 23
- Reported value
- $7.2bn
- Buyers
- 9
- Sellers
- 13
Breadth -4 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 (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Wellington Management Group LLP
Only KR (9)
Harris Associates LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only KO (12)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, 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.