Holders over time
- SYY
- KO
| Quarter | SYY | KO |
|---|---|---|
| Q3 2020 | 14 holders, $5.9bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $6.7bn | 30 holders, $39.2bn |
| Q1 2021 | 19 holders, $7.3bn | 30 holders, $37.6bn |
| Q2 2021 | 24 holders, $7.0bn | 30 holders, $38.0bn |
| Q3 2021 | 17 holders, $6.2bn | 34 holders, $37.9bn |
| Q4 2021 | 12 holders, $5.9bn | 33 holders, $43.3bn |
| Q1 2022 | 14 holders, $6.6bn | 32 holders, $45.4bn |
| Q2 2022 | 13 holders, $6.7bn | 30 holders, $45.1bn |
| Q3 2022 | 20 holders, $5.4bn | 34 holders, $39.8bn |
| Q4 2022 | 20 holders, $5.0bn | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $5.0bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $4.4bn | 36 holders, $40.8bn |
| Q3 2023 | 19 holders, $3.9bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $4.8bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $5.6bn | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $4.2bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $4.5bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $4.7bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $4.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $4.4bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 18 holders, $4.1bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $3.5bn | 34 holders, $52.4bn |
| Q2 2026 | 24 holders, $4.6bn | 34 holders, $56.1bn |
Sysco Corp
- Holders
- 18
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (10)
Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Squarepoint Ops LLC
Only SYY (8)
Caxton Associates LLP, Citadel Advisors LLC, Freestone Grove Partners LP, Harris Associates LP, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Voloridge Investment Management LLC
Only KO (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, 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, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, 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.