Holders over time
- CL
- KO
| Quarter | CL | KO |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $39.2bn |
| Q1 2021 | 25 holders, $9.3bn | 30 holders, $37.6bn |
| Q2 2021 | 25 holders, $9.4bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $9.4bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $9.7bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 34 holders, $8.6bn | 34 holders, $39.8bn |
| Q4 2022 | 32 holders, $9.1bn | 37 holders, $44.1bn |
| Q1 2023 | 30 holders, $8.2bn | 37 holders, $42.2bn |
| Q2 2023 | 31 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 30 holders, $8.7bn | 36 holders, $37.8bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $38.4bn |
| Q1 2024 | 25 holders, $10.5bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $10.2bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $10.7bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $8.6bn | 33 holders, $42.2bn |
| Q1 2025 | 25 holders, $8.9bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $48.4bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 28 holders, $8.2bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $8.5bn | 34 holders, $52.4bn |
| Q2 2026 | 22 holders, $8.9bn | 34 holders, $56.1bn |
Colgate Palmolive Co
- Holders
- 22
- Reported value
- $8.6bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only CL (6)
First Eagle Investment Management LLC, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP
Only KO (17)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Point72 Asset Management LP, 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.