Holders over time
- DG
- KO
| Quarter | DG | KO |
|---|---|---|
| Q3 2020 | 24 holders, $14.1bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $13.3bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $10.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $11.0bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $10.9bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $12.7bn | 33 holders, $43.3bn |
| Q1 2022 | 23 holders, $11.6bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $12.3bn | 30 holders, $45.1bn |
| Q3 2022 | 26 holders, $10.9bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $10.2bn | 37 holders, $44.1bn |
| Q1 2023 | 29 holders, $8.5bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $5.3bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.7bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $5.5bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $6.2bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $5.5bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $3.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $2.6bn | 33 holders, $42.2bn |
| Q1 2025 | 23 holders, $2.8bn | 33 holders, $47.1bn |
| Q2 2025 | 26 holders, $3.4bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $2.9bn | 36 holders, $44.4bn |
| Q4 2025 | 19 holders, $3.8bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $2.8bn | 34 holders, $52.4bn |
| Q2 2026 | 17 holders, $3.1bn | 34 holders, $56.1bn |
Dollar Gen Corp
- Holders
- 23
- Reported value
- $2.6bn
- Buyers
- 16
- Sellers
- 7
Breadth +9 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 (11)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only DG (12)
Baupost Group LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Markel Group Inc, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Verition Fund Management LLC, 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.