Holders over time
- ADM
- KO
| Quarter | ADM | KO |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 30 holders, $34.7bn |
| Q4 2020 | 13 holders, $3.4bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $4.1bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $4.2bn | 30 holders, $38.0bn |
| Q3 2021 | 12 holders, $4.6bn | 34 holders, $37.9bn |
| Q4 2021 | 16 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 21 holders, $5.3bn | 30 holders, $45.1bn |
| Q3 2022 | 17 holders, $5.8bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $6.5bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $4.0bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $3.6bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $3.5bn | 36 holders, $37.8bn |
| Q4 2023 | 15 holders, $3.6bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $2.0bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $1.9bn | 33 holders, $43.4bn |
| Q3 2024 | 10 holders, $1.9bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.8bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 12 holders, $2.5bn | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $3.1bn | 36 holders, $44.4bn |
| Q4 2025 | 6 holders, $3.0bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 9 holders, $3.2bn | 34 holders, $56.1bn |
Archer Daniels Midland Co
- Holders
- 11
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $42.2bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
AQR Capital Management LLC, GAMCO Investors Inc, Invesco Ltd, Squarepoint Ops LLC, Wellington Management Group LLP
Only ADM (6)
Caxton Associates LLP, Holocene Advisors LP, Markel Group Inc, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only KO (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 3 more
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.