Holders over time
- DPZ
- KO
| Quarter | DPZ | KO |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 30 holders, $34.7bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $4.6bn | 30 holders, $37.6bn |
| Q2 2021 | 16 holders, $4.9bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $4.8bn | 34 holders, $37.9bn |
| Q4 2021 | 21 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $45.4bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $45.1bn |
| Q3 2022 | 21 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 19 holders, $2.1bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.6bn | 37 holders, $42.2bn |
| Q2 2023 | 12 holders, $1.2bn | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $1.3bn | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 21 holders, $2.5bn | 33 holders, $41.0bn |
| Q2 2024 | 28 holders, $3.2bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $2.4bn | 26 holders, $47.9bn |
| Q4 2024 | 18 holders, $2.4bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $2.9bn | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $48.4bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $47.5bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $3.0bn | 34 holders, $56.1bn |
Dominos Pizza Inc
- Holders
- 18
- Reported value
- $2.4bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DPZ (6)
Brevan Howard Capital Management LP, Coatue Management LLC, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only KO (21)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.