Holders over time
- LW
- KO
| Quarter | LW | KO |
|---|---|---|
| Q3 2020 | 15 holders, $1.6bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $1.5bn | 30 holders, $39.2bn |
| Q1 2021 | 11 holders, $1.4bn | 30 holders, $37.6bn |
| Q2 2021 | 11 holders, $1.2bn | 30 holders, $38.0bn |
| Q3 2021 | 10 holders, $587m | 34 holders, $37.9bn |
| Q4 2021 | 10 holders, $1.3bn | 33 holders, $43.3bn |
| Q1 2022 | 8 holders, $1.0bn | 32 holders, $45.4bn |
| Q2 2022 | 13 holders, $1.1bn | 30 holders, $45.1bn |
| Q3 2022 | 19 holders, $891m | 34 holders, $39.8bn |
| Q4 2022 | 23 holders, $1.2bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.5bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $1.7bn | 36 holders, $40.8bn |
| Q3 2023 | 18 holders, $1.5bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $2.4bn | 34 holders, $38.4bn |
| Q1 2024 | 11 holders, $1.9bn | 33 holders, $41.0bn |
| Q2 2024 | 8 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 9 holders, $1.3bn | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $1.9bn | 33 holders, $42.2bn |
| Q1 2025 | 14 holders, $1.0bn | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $1.0bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 4 holders, $782m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $943m | 34 holders, $52.4bn |
| Q2 2026 | 7 holders, $1.1bn | 34 holders, $56.1bn |
Lamb Weston HLDGS Inc
- Holders
- 14
- Reported value
- $1.0bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (6)
Capital Research Global Investors, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Woodline Partners LP
Only LW (8)
Freestone Grove Partners LP, Harris Associates LP, Jana Partners, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP
Only KO (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates 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, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, and 2 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.