Holders over time
- BRBR
- KO
| Quarter | BRBR | 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 | 6 holders, $128m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $74m | 30 holders, $45.1bn |
| Q3 2022 | 6 holders, $75m | 34 holders, $39.8bn |
| Q4 2022 | 7 holders, $170m | 37 holders, $44.1bn |
| Q1 2023 | 7 holders, $97m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $143m | 36 holders, $40.8bn |
| Q3 2023 | 9 holders, $196m | 36 holders, $37.8bn |
| Q4 2023 | 15 holders, $571m | 34 holders, $38.4bn |
| Q1 2024 | 19 holders, $920m | 33 holders, $41.0bn |
| Q2 2024 | 22 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $1.4bn | 26 holders, $47.9bn |
| Q4 2024 | 21 holders, $2.1bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $2.0bn | 33 holders, $47.1bn |
| Q2 2025 | 23 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 13 holders, $774m | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $481m | 36 holders, $47.5bn |
| Q1 2026 | 5 holders, $224m | 34 holders, $52.4bn |
| Q2 2026 | 3 holders, $83m | 34 holders, $56.1bn |
Bellring Brands Inc
- Holders
- 21
- Reported value
- $2.1bn
- Buyers
- 8
- Sellers
- 12
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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Point72 Asset Management LP, Wellington Management Group LLP
Only BRBR (7)
Caxton Associates LLP, Holocene Advisors LP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only KO (19)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.