Holders over time
- HSY
- KO
| Quarter | HSY | KO |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 30 holders, $34.7bn |
| Q4 2020 | 16 holders, $1.8bn | 30 holders, $39.2bn |
| Q1 2021 | 17 holders, $1.7bn | 30 holders, $37.6bn |
| Q2 2021 | 15 holders, $1.9bn | 30 holders, $38.0bn |
| Q3 2021 | 16 holders, $1.9bn | 34 holders, $37.9bn |
| Q4 2021 | 18 holders, $2.2bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $2.4bn | 32 holders, $45.4bn |
| Q2 2022 | 20 holders, $2.8bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $3.0bn | 34 holders, $39.8bn |
| Q4 2022 | 19 holders, $2.8bn | 37 holders, $44.1bn |
| Q1 2023 | 26 holders, $3.4bn | 37 holders, $42.2bn |
| Q2 2023 | 26 holders, $3.3bn | 36 holders, $40.8bn |
| Q3 2023 | 20 holders, $2.4bn | 36 holders, $37.8bn |
| Q4 2023 | 22 holders, $2.0bn | 34 holders, $38.4bn |
| Q1 2024 | 14 holders, $1.5bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $1.0bn | 33 holders, $43.4bn |
| Q3 2024 | 8 holders, $269m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $555m | 33 holders, $42.2bn |
| Q1 2025 | 9 holders, $424m | 33 holders, $47.1bn |
| Q2 2025 | 12 holders, $1.1bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $1.5bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 17 holders, $3.0bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $1.6bn | 34 holders, $56.1bn |
Hershey Co
- Holders
- 13
- Reported value
- $555m
- Buyers
- 8
- Sellers
- 4
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 (9)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Squarepoint Ops LLC, Woodline Partners LP
Only HSY (4)
Holocene Advisors LP, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP
Only KO (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.