Holders over time
- MO
- KO
| Quarter | MO | KO |
|---|---|---|
| Q3 2020 | 25 holders, $9.6bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $9.9bn | 30 holders, $39.2bn |
| Q1 2021 | 17 holders, $12.6bn | 30 holders, $37.6bn |
| Q2 2021 | 20 holders, $11.9bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $11.3bn | 34 holders, $37.9bn |
| Q4 2021 | 18 holders, $10.5bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $12.1bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $8.5bn | 30 holders, $45.1bn |
| Q3 2022 | 25 holders, $7.6bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $8.4bn | 37 holders, $44.1bn |
| Q1 2023 | 24 holders, $9.0bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $9.0bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $7.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.5bn | 34 holders, $38.4bn |
| Q1 2024 | 20 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.3bn | 26 holders, $47.9bn |
| Q4 2024 | 19 holders, $7.3bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 20 holders, $6.1bn | 36 holders, $48.4bn |
| Q3 2025 | 27 holders, $6.7bn | 36 holders, $44.4bn |
| Q4 2025 | 22 holders, $4.7bn | 36 holders, $47.5bn |
| Q1 2026 | 22 holders, $6.2bn | 34 holders, $52.4bn |
| Q2 2026 | 21 holders, $8.8bn | 34 holders, $56.1bn |
Altria Group Inc
- Holders
- 19
- Reported value
- $7.3bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only MO (5)
Harris Associates LP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only KO (19)
Baillie Gifford & Co, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, 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, 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.