Holders over time
- STZ
- KO
| Quarter | STZ | KO |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $7.4bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $7.4bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $6.5bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $7.3bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $8.0bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $8.1bn | 37 holders, $42.2bn |
| Q2 2023 | 25 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 31 holders, $9.0bn | 36 holders, $37.8bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $8.2bn | 33 holders, $41.0bn |
| Q2 2024 | 19 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $6.5bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $7.2bn | 33 holders, $42.2bn |
| Q1 2025 | 16 holders, $8.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 14 holders, $5.3bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $6.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $5.1bn | 34 holders, $56.1bn |
Constellation Brands Inc
- Holders
- 16
- Reported value
- $6.5bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only STZ (5)
Balyasny Asset Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, MFS Investment Management, Walleye Capital LLC
Only KO (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Point72 Asset Management LP
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.