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BJ · 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.

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.
  • BJ
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterBJKO
Q3 202013 holders, $881m30 holders, $34.7bn
Q4 202010 holders, $603m30 holders, $39.2bn
Q1 20215 holders, $855m30 holders, $37.6bn
Q2 20214 holders, $1.1bn30 holders, $38.0bn
Q3 20215 holders, $1.2bn34 holders, $37.9bn
Q4 20218 holders, $1.4bn33 holders, $43.3bn
Q1 202211 holders, $1.4bn32 holders, $45.4bn
Q2 202216 holders, $1.5bn30 holders, $45.1bn
Q3 202218 holders, $1.6bn34 holders, $39.8bn
Q4 202217 holders, $668m37 holders, $44.1bn
Q1 202318 holders, $1.1bn37 holders, $42.2bn
Q2 202310 holders, $1.1bn36 holders, $40.8bn
Q3 202312 holders, $1.6bn36 holders, $37.8bn
Q4 202312 holders, $1.6bn34 holders, $38.4bn
Q1 202412 holders, $1.5bn33 holders, $41.0bn
Q2 202414 holders, $1.8bn33 holders, $43.4bn
Q3 202411 holders, $1.6bn26 holders, $47.9bn
Q4 202415 holders, $2.0bn33 holders, $42.2bn
Q1 202511 holders, $2.4bn33 holders, $47.1bn
Q2 202517 holders, $2.6bn36 holders, $48.4bn
Q3 202515 holders, $2.0bn36 holders, $44.4bn
Q4 202510 holders, $1.6bn36 holders, $47.5bn
Q1 20268 holders, $1.6bn34 holders, $52.4bn
Q2 202614 holders, $2.1bn34 holders, $56.1bn
BJ

BJS WHSL Club HLDGS Inc

Holders
15
Reported value
$2.0bn
Buyers
11
Sellers
5

Breadth +6 among 94 comparable managers.

KO

Coca Cola Co

Holders
33
Reported value
$42.2bn
Buyers
18
Sellers
12

Breadth +6 among 94 comparable managers.

Who holds both, Q4 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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