Holders over time
- GIS
- KO
| Quarter | GIS | KO |
|---|---|---|
| Q3 2020 | 17 holders, $5.0bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $4.8bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $4.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $4.3bn | 30 holders, $38.0bn |
| Q3 2021 | 17 holders, $3.8bn | 34 holders, $37.9bn |
| Q4 2021 | 18 holders, $4.1bn | 33 holders, $43.3bn |
| Q1 2022 | 22 holders, $4.3bn | 32 holders, $45.4bn |
| Q2 2022 | 20 holders, $4.6bn | 30 holders, $45.1bn |
| Q3 2022 | 15 holders, $4.1bn | 34 holders, $39.8bn |
| Q4 2022 | 16 holders, $4.2bn | 37 holders, $44.1bn |
| Q1 2023 | 17 holders, $4.5bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $3.7bn | 36 holders, $40.8bn |
| Q3 2023 | 19 holders, $2.8bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $2.6bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $2.9bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $2.6bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $3.1bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $1.6bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $1.6bn | 36 holders, $44.4bn |
| Q4 2025 | 17 holders, $2.1bn | 36 holders, $47.5bn |
| Q1 2026 | 11 holders, $1.7bn | 34 holders, $52.4bn |
| Q2 2026 | 8 holders, $1.1bn | 34 holders, $56.1bn |
General Mills Inc
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Two Sigma Advisers LP, Verition Fund Management LLC
Only GIS (4)
MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, 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.