Holders over time
- SYY
- KO
| Quarter | SYY | KO |
|---|---|---|
| Q3 2020 | 14 holders, $5.9bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $6.7bn | 30 holders, $39.2bn |
| Q1 2021 | 19 holders, $7.3bn | 30 holders, $37.6bn |
| Q2 2021 | 24 holders, $7.0bn | 30 holders, $38.0bn |
| Q3 2021 | 17 holders, $6.2bn | 34 holders, $37.9bn |
| Q4 2021 | 12 holders, $5.9bn | 33 holders, $43.3bn |
| Q1 2022 | 14 holders, $6.6bn | 32 holders, $45.4bn |
| Q2 2022 | 13 holders, $6.7bn | 30 holders, $45.1bn |
| Q3 2022 | 20 holders, $5.4bn | 34 holders, $39.8bn |
| Q4 2022 | 20 holders, $5.0bn | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $5.0bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $4.4bn | 36 holders, $40.8bn |
| Q3 2023 | 19 holders, $3.9bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $4.8bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $5.6bn | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $4.2bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $4.5bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $4.7bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $4.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $4.4bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 18 holders, $4.1bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $3.5bn | 34 holders, $52.4bn |
| Q2 2026 | 24 holders, $4.6bn | 34 holders, $56.1bn |
Sysco Corp
- Holders
- 15
- Reported value
- $4.5bn
- Buyers
- 6
- Sellers
- 10
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 (10)
Acadian Asset Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Wellington Management Group LLP
Only SYY (5)
Caxton Associates LLP, MFS Investment Management, Renaissance Technologies LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, 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.