Holders over time
- FRPT
- KO
| Quarter | FRPT | KO |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 30 holders, $34.7bn |
| Q4 2020 | 5 holders, $449m | 30 holders, $39.2bn |
| Q1 2021 | 8 holders, $937m | 30 holders, $37.6bn |
| Q2 2021 | 10 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 13 holders, $1.1bn | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $759m | 33 holders, $43.3bn |
| Q1 2022 | 12 holders, $996m | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $301m | 30 holders, $45.1bn |
| Q3 2022 | 13 holders, $389m | 34 holders, $39.8bn |
| Q4 2022 | 11 holders, $506m | 37 holders, $44.1bn |
| Q1 2023 | 12 holders, $803m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $823m | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $795m | 36 holders, $37.8bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $38.4bn |
| Q1 2024 | 13 holders, $1.0bn | 33 holders, $41.0bn |
| Q2 2024 | 17 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $992m | 26 holders, $47.9bn |
| Q4 2024 | 20 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 10 holders, $537m | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $456m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $358m | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $670m | 34 holders, $52.4bn |
| Q2 2026 | 11 holders, $719m | 34 holders, $56.1bn |
Freshpet Inc
- Holders
- 20
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 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, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only FRPT (6)
Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only KO (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Winton Group Ltd
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.