Holders over time
- BTI
- KO
| Quarter | BTI | KO |
|---|---|---|
| Q3 2020 | 5 holders, $920m | 30 holders, $34.7bn |
| Q4 2020 | 7 holders, $1.0bn | 30 holders, $39.2bn |
| Q1 2021 | 6 holders, $629m | 30 holders, $37.6bn |
| Q2 2021 | 8 holders, $527m | 30 holders, $38.0bn |
| Q3 2021 | 7 holders, $375m | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $535m | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $592m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $622m | 30 holders, $45.1bn |
| Q3 2022 | 6 holders, $467m | 34 holders, $39.8bn |
| Q4 2022 | 10 holders, $824m | 37 holders, $44.1bn |
| Q1 2023 | 9 holders, $820m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $762m | 36 holders, $40.8bn |
| Q3 2023 | 5 holders, $616m | 36 holders, $37.8bn |
| Q4 2023 | 7 holders, $707m | 34 holders, $38.4bn |
| Q1 2024 | 6 holders, $660m | 33 holders, $41.0bn |
| Q2 2024 | 5 holders, $637m | 33 holders, $43.4bn |
| Q3 2024 | 10 holders, $1.1bn | 26 holders, $47.9bn |
| Q4 2024 | 7 holders, $1.2bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $1.4bn | 33 holders, $47.1bn |
| Q2 2025 | 9 holders, $2.4bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $3.4bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $4.2bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $5.4bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $5.7bn | 34 holders, $56.1bn |
British American Tobacco PLC
- Holders
- 8
- Reported value
- $1.4bn
- Buyers
- 6
- Sellers
- 2
Breadth +4 among 95 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $47.1bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Two Sigma Advisers LP, Verition Fund Management LLC
Only KO (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, 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.