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KDP · 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.

KDPKO
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.
  • KDP
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterKDPKO
Q3 202023 holders, $5.8bn30 holders, $34.7bn
Q4 202018 holders, $7.5bn30 holders, $39.2bn
Q1 202115 holders, $8.2bn30 holders, $37.6bn
Q2 202117 holders, $8.7bn30 holders, $38.0bn
Q3 202120 holders, $9.2bn34 holders, $37.9bn
Q4 202119 holders, $10.4bn33 holders, $43.3bn
Q1 202216 holders, $10.9bn32 holders, $45.4bn
Q2 202223 holders, $9.3bn30 holders, $45.1bn
Q3 202220 holders, $8.5bn34 holders, $39.8bn
Q4 202224 holders, $8.3bn37 holders, $44.1bn
Q1 202332 holders, $8.8bn37 holders, $42.2bn
Q2 202329 holders, $8.0bn36 holders, $40.8bn
Q3 202325 holders, $9.2bn36 holders, $37.8bn
Q4 202319 holders, $9.5bn34 holders, $38.4bn
Q1 202424 holders, $10.7bn33 holders, $41.0bn
Q2 202424 holders, $11.9bn33 holders, $43.4bn
Q3 202424 holders, $14.3bn26 holders, $47.9bn
Q4 202419 holders, $13.3bn33 holders, $42.2bn
Q1 202524 holders, $14.6bn33 holders, $47.1bn
Q2 202522 holders, $13.8bn36 holders, $48.4bn
Q3 202528 holders, $10.3bn36 holders, $44.4bn
Q4 202514 holders, $12.9bn36 holders, $47.5bn
Q1 202612 holders, $12.3bn34 holders, $52.4bn
Q2 202617 holders, $18.0bn34 holders, $56.1bn
KDP

Keurig DR Pepper Inc

Holders
24
Reported value
$14.6bn
Buyers
17
Sellers
6

Breadth +11 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KDP (6)

Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Harris Associates LP, Marshall Wace LLP, Two Sigma Investments LP

Only KO (15)

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, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, 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.

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