Holders over time
- STZ
- KO
| Quarter | STZ | KO |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $7.4bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $7.4bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $6.5bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $7.3bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $8.0bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $8.1bn | 37 holders, $42.2bn |
| Q2 2023 | 25 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 31 holders, $9.0bn | 36 holders, $37.8bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $8.2bn | 33 holders, $41.0bn |
| Q2 2024 | 19 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $6.5bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $7.2bn | 33 holders, $42.2bn |
| Q1 2025 | 16 holders, $8.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 14 holders, $5.3bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $6.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $5.1bn | 34 holders, $56.1bn |
Constellation Brands Inc
- Holders
- 16
- Reported value
- $8.3bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 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 (11)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Squarepoint Ops LLC, Wellington Management Group LLP
Only STZ (5)
Freestone Grove Partners LP, Harris Associates LP, MFS Investment Management, Quantbot Technologies LP, Two Sigma Investments LP
Only KO (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, 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.