Holders over time
- TAP
- KO
| Quarter | TAP | KO |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $1.6bn | 30 holders, $39.2bn |
| Q1 2021 | 10 holders, $2.0bn | 30 holders, $37.6bn |
| Q2 2021 | 11 holders, $2.0bn | 30 holders, $38.0bn |
| Q3 2021 | 6 holders, $1.5bn | 34 holders, $37.9bn |
| Q4 2021 | 7 holders, $1.5bn | 33 holders, $43.3bn |
| Q1 2022 | 7 holders, $1.8bn | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $2.1bn | 30 holders, $45.1bn |
| Q3 2022 | 8 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 8 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 9 holders, $1.7bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $2.3bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 14 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 10 holders, $1.6bn | 33 holders, $41.0bn |
| Q2 2024 | 10 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 6 holders, $1.3bn | 26 holders, $47.9bn |
| Q4 2024 | 7 holders, $1.2bn | 33 holders, $42.2bn |
| Q1 2025 | 6 holders, $1.1bn | 33 holders, $47.1bn |
| Q2 2025 | 6 holders, $851m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $1.0bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.4bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $1.3bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.5bn | 34 holders, $56.1bn |
Molson Coors Brewing Co
- Holders
- 7
- Reported value
- $1.2bn
- Buyers
- 3
- Sellers
- 4
Breadth -1 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Verition Fund Management LLC
Only TAP (1)
Only KO (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, 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, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, and 2 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.