Holders over time
- SJM
- KO
| Quarter | SJM | KO |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $1.0bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $1.2bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 9 holders, $917m | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $863m | 33 holders, $43.3bn |
| Q1 2022 | 9 holders, $846m | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $953m | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.0bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $1.3bn | 37 holders, $44.1bn |
| Q1 2023 | 17 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 14 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 15 holders, $954m | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.1bn | 34 holders, $38.4bn |
| Q1 2024 | 15 holders, $791m | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $806m | 33 holders, $43.4bn |
| Q3 2024 | 13 holders, $437m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $915m | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.6bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.2bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $781m | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $982m | 34 holders, $56.1bn |
Smucker J M Co
- Holders
- 13
- Reported value
- $437m
- Buyers
- 7
- Sellers
- 7
Breadth 0 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)
AQR Capital Management LLC, Bridgewater Associates LP, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Verition Fund Management LLC
Only SJM (7)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (20)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, 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.