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MKC · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MKCKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MKC
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterMKCKO
Q3 202016 holders, $944m30 holders, $34.7bn
Q4 202016 holders, $889m30 holders, $39.2bn
Q1 202119 holders, $960m30 holders, $37.6bn
Q2 202115 holders, $614m30 holders, $38.0bn
Q3 20218 holders, $437m34 holders, $37.9bn
Q4 202110 holders, $884m33 holders, $43.3bn
Q1 20228 holders, $848m32 holders, $45.4bn
Q2 202212 holders, $778m30 holders, $45.1bn
Q3 202212 holders, $838m34 holders, $39.8bn
Q4 202211 holders, $1.0bn37 holders, $44.1bn
Q1 202310 holders, $913m37 holders, $42.2bn
Q2 20239 holders, $734m36 holders, $40.8bn
Q3 202311 holders, $692m36 holders, $37.8bn
Q4 202314 holders, $675m34 holders, $38.4bn
Q1 20246 holders, $495m33 holders, $41.0bn
Q2 20248 holders, $480m33 holders, $43.4bn
Q3 202413 holders, $991m26 holders, $47.9bn
Q4 20247 holders, $712m33 holders, $42.2bn
Q1 202510 holders, $699m33 holders, $47.1bn
Q2 202512 holders, $1.2bn36 holders, $48.4bn
Q3 202512 holders, $1.4bn36 holders, $44.4bn
Q4 202516 holders, $1.2bn36 holders, $47.5bn
Q1 20266 holders, $135m34 holders, $52.4bn
Q2 20265 holders, $282m34 holders, $56.1bn
MKC

Mccormick & Co Inc

Holders
13
Reported value
$991m
Buyers
12
Sellers
3

Breadth +9 among 94 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
26
Reported value
$47.9bn
Buyers
7
Sellers
19

Breadth -12 among 94 comparable managers.

Consumer staples

Who holds both, Q3 2024

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MKC (7)

Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, Winton Group Ltd

Only KO (20)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, 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.

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