Holders over time
- PRMB
- KO
| Quarter | PRMB | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $40.8bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $37.8bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $38.4bn |
| Q1 2024 | none listed holders, n.a. | 33 holders, $41.0bn |
| Q2 2024 | none listed holders, n.a. | 33 holders, $43.4bn |
| Q3 2024 | none listed holders, n.a. | 26 holders, $47.9bn |
| Q4 2024 | 9 holders, $865m | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 23 holders, $2.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $836m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $1.1bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.3bn | 34 holders, $56.1bn |
- Holders
- 9
- Reported value
- $865m
- Buyers
- 9
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
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 (5)
Acadian Asset Management LLC, Fidelity (FMR LLC), Man Group PLC, Verition Fund Management LLC, Winton Group Ltd
Only PRMB (4)
Holocene Advisors LP, Moore Capital Management LP, Renaissance Technologies LLC, Third Point LLC
Only KO (28)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 3 more
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.