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CALM · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CALMKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CALM
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterCALMKO
Q3 20206 holders, $94m30 holders, $34.7bn
Q4 20205 holders, $65m30 holders, $39.2bn
Q1 20216 holders, $75m30 holders, $37.6bn
Q2 20214 holders, $55m30 holders, $38.0bn
Q3 20212 holders, $49m34 holders, $37.9bn
Q4 20213 holders, $65m33 holders, $43.3bn
Q1 20224 holders, $92m32 holders, $45.4bn
Q2 20227 holders, $128m30 holders, $45.1bn
Q3 202210 holders, $304m34 holders, $39.8bn
Q4 20229 holders, $331m37 holders, $44.1bn
Q1 202310 holders, $347m37 holders, $42.2bn
Q2 202310 holders, $187m36 holders, $40.8bn
Q3 20237 holders, $161m36 holders, $37.8bn
Q4 20235 holders, $188m34 holders, $38.4bn
Q1 20246 holders, $180m33 holders, $41.0bn
Q2 20244 holders, $179m33 holders, $43.4bn
Q3 20246 holders, $266m26 holders, $47.9bn
Q4 20247 holders, $441m33 holders, $42.2bn
Q1 202513 holders, $520m33 holders, $47.1bn
Q2 202510 holders, $530m36 holders, $48.4bn
Q3 20255 holders, $310m36 holders, $44.4bn
Q4 20257 holders, $221m36 holders, $47.5bn
Q1 20262 holders, $151m34 holders, $52.4bn
Q2 20264 holders, $151m34 holders, $56.1bn
CALM

Cal Maine Foods Inc

Holders
13
Reported value
$520m
Buyers
10
Sellers
3

Breadth +7 among 95 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$47.1bn
Buyers
14
Sellers
18

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CALM (5)

Caxton Associates LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC

Only KO (25)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.

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