Holders over time
- PRMB
- KO
| Quarter | PRMB | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $40.8bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $37.8bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $38.4bn |
| Q1 2024 | none listed holders, n.a. | 33 holders, $41.0bn |
| Q2 2024 | none listed holders, n.a. | 33 holders, $43.4bn |
| Q3 2024 | none listed holders, n.a. | 26 holders, $47.9bn |
| Q4 2024 | 9 holders, $865m | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 23 holders, $2.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $836m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $1.1bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.3bn | 34 holders, $56.1bn |
Primo Brands Corporation
- Holders
- 17
- Reported value
- $1.8bn
- Buyers
- 15
- Sellers
- 3
Breadth +12 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)
Artisan Partners LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only PRMB (9)
Citadel Advisors LLC, D1 Capital Partners LP, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, Soros Fund Management LLC, Third Point LLC, Two Sigma Investments LP, Viking Global Investors LP
Only KO (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, 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, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, 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.