Holders over time
- PM
- KO
| Quarter | PM | KO |
|---|---|---|
| Q3 2020 | 25 holders, $19.7bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $21.5bn | 30 holders, $39.2bn |
| Q1 2021 | 27 holders, $22.1bn | 30 holders, $37.6bn |
| Q2 2021 | 20 holders, $23.2bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $22.8bn | 34 holders, $37.9bn |
| Q4 2021 | 26 holders, $22.3bn | 33 holders, $43.3bn |
| Q1 2022 | 29 holders, $23.2bn | 32 holders, $45.4bn |
| Q2 2022 | 28 holders, $25.8bn | 30 holders, $45.1bn |
| Q3 2022 | 33 holders, $22.2bn | 34 holders, $39.8bn |
| Q4 2022 | 26 holders, $27.0bn | 37 holders, $44.1bn |
| Q1 2023 | 36 holders, $27.6bn | 37 holders, $42.2bn |
| Q2 2023 | 29 holders, $28.9bn | 36 holders, $40.8bn |
| Q3 2023 | 32 holders, $28.5bn | 36 holders, $37.8bn |
| Q4 2023 | 34 holders, $28.8bn | 34 holders, $38.4bn |
| Q1 2024 | 36 holders, $28.4bn | 33 holders, $41.0bn |
| Q2 2024 | 31 holders, $31.4bn | 33 holders, $43.4bn |
| Q3 2024 | 39 holders, $38.2bn | 26 holders, $47.9bn |
| Q4 2024 | 40 holders, $36.6bn | 33 holders, $42.2bn |
| Q1 2025 | 44 holders, $49.1bn | 33 holders, $47.1bn |
| Q2 2025 | 44 holders, $54.3bn | 36 holders, $48.4bn |
| Q3 2025 | 36 holders, $49.3bn | 36 holders, $44.4bn |
| Q4 2025 | 26 holders, $50.5bn | 36 holders, $47.5bn |
| Q1 2026 | 25 holders, $57.3bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $63.8bn | 34 holders, $56.1bn |
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $49.1bn
- Buyers
- 20
- Sellers
- 22
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 (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only PM (17)
Balyasny Asset Management LLC, Coatue Management LLC, D1 Capital Partners LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
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.