Holders over time
- KO
- COST
| Quarter | KO | COST |
|---|---|---|
| Q3 2020 | 30 holders, $34.7bn | 32 holders, $15.4bn |
| Q4 2020 | 30 holders, $39.2bn | 30 holders, $15.3bn |
| Q1 2021 | 30 holders, $37.6bn | 29 holders, $13.4bn |
| Q2 2021 | 30 holders, $38.0bn | 25 holders, $15.5bn |
| Q3 2021 | 34 holders, $37.9bn | 25 holders, $16.9bn |
| Q4 2021 | 33 holders, $43.3bn | 27 holders, $20.5bn |
| Q1 2022 | 32 holders, $45.4bn | 32 holders, $19.9bn |
| Q2 2022 | 30 holders, $45.1bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $39.8bn | 33 holders, $16.0bn |
| Q4 2022 | 37 holders, $44.1bn | 33 holders, $32.7bn |
| Q1 2023 | 37 holders, $42.2bn | 29 holders, $14.9bn |
| Q2 2023 | 36 holders, $40.8bn | 37 holders, $16.0bn |
| Q3 2023 | 36 holders, $37.8bn | 30 holders, $16.8bn |
| Q4 2023 | 34 holders, $38.4bn | 26 holders, $20.1bn |
| Q1 2024 | 33 holders, $41.0bn | 29 holders, $21.5bn |
| Q2 2024 | 33 holders, $43.4bn | 31 holders, $24.7bn |
| Q3 2024 | 26 holders, $47.9bn | 28 holders, $24.7bn |
| Q4 2024 | 33 holders, $42.2bn | 34 holders, $26.0bn |
| Q1 2025 | 33 holders, $47.1bn | 35 holders, $28.2bn |
| Q2 2025 | 36 holders, $48.4bn | 36 holders, $29.4bn |
| Q3 2025 | 36 holders, $44.4bn | 35 holders, $26.7bn |
| Q4 2025 | 36 holders, $47.5bn | 40 holders, $34.6bn |
| Q1 2026 | 34 holders, $52.4bn | 40 holders, $36.1bn |
| Q2 2026 | 34 holders, $56.1bn | 38 holders, $35.5bn |
Coca Cola Co
- Holders
- 33
- Reported value
- $42.2bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 34
- Reported value
- $26.0bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only KO (10)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Point72 Asset Management LP
Only COST (11)
Brevan Howard Capital Management LP, Holocene Advisors LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.