Holders over time
- DG
- KO
| Quarter | DG | KO |
|---|---|---|
| Q3 2020 | 24 holders, $14.1bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $13.3bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $10.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $11.0bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $10.9bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $12.7bn | 33 holders, $43.3bn |
| Q1 2022 | 23 holders, $11.6bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $12.3bn | 30 holders, $45.1bn |
| Q3 2022 | 26 holders, $10.9bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $10.2bn | 37 holders, $44.1bn |
| Q1 2023 | 29 holders, $8.5bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $5.3bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.7bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $5.5bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $6.2bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $5.5bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $3.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $2.6bn | 33 holders, $42.2bn |
| Q1 2025 | 23 holders, $2.8bn | 33 holders, $47.1bn |
| Q2 2025 | 26 holders, $3.4bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $2.9bn | 36 holders, $44.4bn |
| Q4 2025 | 19 holders, $3.8bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $2.8bn | 34 holders, $52.4bn |
| Q2 2026 | 17 holders, $3.1bn | 34 holders, $56.1bn |
Dollar Gen Corp
- Holders
- 23
- Reported value
- $2.8bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 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 (13)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Winton Group Ltd
Only DG (10)
Baupost Group LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, PDT Partners LLC, Two Sigma Investments LP, Walleye Capital LLC
Only KO (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, 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.