Holders over time
- MO
- KO
| Quarter | MO | KO |
|---|---|---|
| Q3 2020 | 25 holders, $9.6bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $9.9bn | 30 holders, $39.2bn |
| Q1 2021 | 17 holders, $12.6bn | 30 holders, $37.6bn |
| Q2 2021 | 20 holders, $11.9bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $11.3bn | 34 holders, $37.9bn |
| Q4 2021 | 18 holders, $10.5bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $12.1bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $8.5bn | 30 holders, $45.1bn |
| Q3 2022 | 25 holders, $7.6bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $8.4bn | 37 holders, $44.1bn |
| Q1 2023 | 24 holders, $9.0bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $9.0bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $7.3bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $6.5bn | 34 holders, $38.4bn |
| Q1 2024 | 20 holders, $7.3bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.3bn | 26 holders, $47.9bn |
| Q4 2024 | 19 holders, $7.3bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 20 holders, $6.1bn | 36 holders, $48.4bn |
| Q3 2025 | 27 holders, $6.7bn | 36 holders, $44.4bn |
| Q4 2025 | 22 holders, $4.7bn | 36 holders, $47.5bn |
| Q1 2026 | 22 holders, $6.2bn | 34 holders, $52.4bn |
| Q2 2026 | 21 holders, $8.8bn | 34 holders, $56.1bn |
Altria Group Inc
- Holders
- 19
- Reported value
- $8.1bn
- Buyers
- 10
- Sellers
- 10
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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only MO (5)
Balyasny Asset Management LLC, Element Capital Management LLC, Freestone Grove Partners LP, MFS Investment Management, Renaissance Technologies LLC
Only KO (19)
Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
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.