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WMT · 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.

WMTKO
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.
  • WMT
  • KO
0204060202120222023202420252026
Holders and value by quarter
QuarterWMTKO
Q3 202032 holders, $10.1bn30 holders, $34.7bn
Q4 202034 holders, $10.4bn30 holders, $39.2bn
Q1 202132 holders, $9.4bn30 holders, $37.6bn
Q2 202135 holders, $11.0bn30 holders, $38.0bn
Q3 202137 holders, $11.6bn34 holders, $37.9bn
Q4 202133 holders, $11.3bn33 holders, $43.3bn
Q1 202231 holders, $12.8bn32 holders, $45.4bn
Q2 202229 holders, $9.3bn30 holders, $45.1bn
Q3 202229 holders, $9.7bn34 holders, $39.8bn
Q4 202230 holders, $10.2bn37 holders, $44.1bn
Q1 202345 holders, $13.0bn37 holders, $42.2bn
Q2 202340 holders, $13.6bn36 holders, $40.8bn
Q3 202336 holders, $12.9bn36 holders, $37.8bn
Q4 202334 holders, $13.1bn34 holders, $38.4bn
Q1 202432 holders, $14.9bn33 holders, $41.0bn
Q2 202433 holders, $15.3bn33 holders, $43.4bn
Q3 202431 holders, $16.8bn26 holders, $47.9bn
Q4 202439 holders, $17.8bn33 holders, $42.2bn
Q1 202532 holders, $15.1bn33 holders, $47.1bn
Q2 202543 holders, $18.0bn36 holders, $48.4bn
Q3 202540 holders, $20.5bn36 holders, $44.4bn
Q4 202538 holders, $24.3bn36 holders, $47.5bn
Q1 202634 holders, $32.2bn34 holders, $52.4bn
Q2 202637 holders, $30.4bn34 holders, $56.1bn
WMT

Walmart Inc

Holders
31
Reported value
$16.8bn
Buyers
11
Sellers
22

Breadth -11 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 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WMT (12)

Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Walleye Capital LLC, Winton Group Ltd

Only KO (7)

Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, 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.

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