Holders over time
- OLLI
- KO
| Quarter | OLLI | KO |
|---|---|---|
| Q3 2020 | 17 holders, $1.5bn | 30 holders, $34.7bn |
| Q4 2020 | 16 holders, $1.7bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $1.5bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.5bn | 30 holders, $38.0bn |
| Q3 2021 | 7 holders, $727m | 34 holders, $37.9bn |
| Q4 2021 | 5 holders, $702m | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $127m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $884m | 30 holders, $45.1bn |
| Q3 2022 | 11 holders, $635m | 34 holders, $39.8bn |
| Q4 2022 | 12 holders, $628m | 37 holders, $44.1bn |
| Q1 2023 | 11 holders, $750m | 37 holders, $42.2bn |
| Q2 2023 | 6 holders, $644m | 36 holders, $40.8bn |
| Q3 2023 | 16 holders, $1.1bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $937m | 34 holders, $38.4bn |
| Q1 2024 | 9 holders, $1.1bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $1.5bn | 33 holders, $43.4bn |
| Q3 2024 | 12 holders, $1.4bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.4bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.0bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $1.9bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $1.0bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $1.2bn | 34 holders, $56.1bn |
Ollies Bargain Outlt HLDGS I
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (8)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Verition Fund Management LLC, Winton Group Ltd
Only OLLI (7)
Balyasny Asset Management LLC, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Polen Capital Management LLC
Only KO (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, 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, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, 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.