Holders over time
- KR
- KO
| Quarter | KR | KO |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $39.2bn |
| Q1 2021 | 18 holders, $4.8bn | 30 holders, $37.6bn |
| Q2 2021 | 17 holders, $5.1bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $5.1bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $5.4bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $5.0bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $5.3bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $5.2bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $5.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 25 holders, $6.6bn | 33 holders, $43.4bn |
| Q3 2024 | 23 holders, $7.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $7.7bn | 33 holders, $42.2bn |
| Q1 2025 | 27 holders, $8.4bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $6.1bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $7.4bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $5.0bn | 34 holders, $56.1bn |
Kroger Co
- Holders
- 23
- Reported value
- $7.7bn
- Buyers
- 12
- Sellers
- 12
Breadth 0 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 (16)
AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only KR (7)
Eisler Capital Management Ltd, Harris Associates LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only KO (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.