Holders over time
- MDLZ
- KO
| Quarter | MDLZ | KO |
|---|---|---|
| Q3 2020 | 25 holders, $8.5bn | 30 holders, $34.7bn |
| Q4 2020 | 27 holders, $8.9bn | 30 holders, $39.2bn |
| Q1 2021 | 27 holders, $10.5bn | 30 holders, $37.6bn |
| Q2 2021 | 26 holders, $11.5bn | 30 holders, $38.0bn |
| Q3 2021 | 27 holders, $10.5bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $11.6bn | 33 holders, $43.3bn |
| Q1 2022 | 31 holders, $11.3bn | 32 holders, $45.4bn |
| Q2 2022 | 33 holders, $10.7bn | 30 holders, $45.1bn |
| Q3 2022 | 32 holders, $8.7bn | 34 holders, $39.8bn |
| Q4 2022 | 28 holders, $10.7bn | 37 holders, $44.1bn |
| Q1 2023 | 28 holders, $10.8bn | 37 holders, $42.2bn |
| Q2 2023 | 33 holders, $11.5bn | 36 holders, $40.8bn |
| Q3 2023 | 28 holders, $10.9bn | 36 holders, $37.8bn |
| Q4 2023 | 25 holders, $11.7bn | 34 holders, $38.4bn |
| Q1 2024 | 27 holders, $10.3bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $9.0bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $9.5bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.6bn | 33 holders, $42.2bn |
| Q1 2025 | 22 holders, $9.5bn | 33 holders, $47.1bn |
| Q2 2025 | 21 holders, $10.1bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $8.2bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $8.5bn | 36 holders, $47.5bn |
| Q1 2026 | 22 holders, $12.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $12.2bn | 34 holders, $56.1bn |
Mondelez Intl Inc
- Holders
- 22
- Reported value
- $9.5bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only MDLZ (6)
Balyasny Asset Management LLC, Citadel Advisors LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, MFS Investment Management
Only KO (17)
Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, 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, Two Sigma Advisers LP, Wellington Management Group LLP
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.