Holders over time
- BG
- KO
| Quarter | BG | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $40.8bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $37.8bn |
| Q4 2023 | 13 holders, $3.0bn | 34 holders, $38.4bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $2.2bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.2bn | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 8 holders, $1.6bn | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $1.7bn | 36 holders, $47.5bn |
| Q1 2026 | 17 holders, $3.5bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $2.5bn | 34 holders, $56.1bn |
Bunge Global SA
- Holders
- 11
- Reported value
- $1.1bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (8)
AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Man Group PLC, Neuberger Berman Group LLC, Verition Fund Management LLC, Winton Group Ltd
Only KO (25)
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, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners 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.