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TGT · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

TGTKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • TGT
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterTGTKO
Q3 202031 holders, $8.4bn30 holders, $34.7bn
Q4 202029 holders, $8.8bn30 holders, $39.2bn
Q1 202130 holders, $8.4bn30 holders, $37.6bn
Q2 202127 holders, $9.2bn30 holders, $38.0bn
Q3 202122 holders, $7.8bn34 holders, $37.9bn
Q4 202125 holders, $7.9bn33 holders, $43.3bn
Q1 202229 holders, $7.5bn32 holders, $45.4bn
Q2 202225 holders, $5.6bn30 holders, $45.1bn
Q3 202221 holders, $6.2bn34 holders, $39.8bn
Q4 202222 holders, $8.5bn37 holders, $44.1bn
Q1 202319 holders, $10.0bn37 holders, $42.2bn
Q2 202325 holders, $8.9bn36 holders, $40.8bn
Q3 202322 holders, $6.9bn36 holders, $37.8bn
Q4 202328 holders, $8.8bn34 holders, $38.4bn
Q1 202429 holders, $11.0bn33 holders, $41.0bn
Q2 202424 holders, $8.4bn33 holders, $43.4bn
Q3 202423 holders, $8.6bn26 holders, $47.9bn
Q4 202422 holders, $7.2bn33 holders, $42.2bn
Q1 202523 holders, $3.8bn33 holders, $47.1bn
Q2 202519 holders, $3.5bn36 holders, $48.4bn
Q3 202516 holders, $3.0bn36 holders, $44.4bn
Q4 202517 holders, $3.6bn36 holders, $47.5bn
Q1 202627 holders, $6.4bn34 holders, $52.4bn
Q2 202619 holders, $6.5bn34 holders, $56.1bn
TGT

Target Corp

Holders
23
Reported value
$3.8bn
Buyers
15
Sellers
7

Breadth +8 among 95 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$47.1bn
Buyers
14
Sellers
18

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TGT (8)

Caxton Associates LLP, Eisler Capital Management Ltd, Markel Group Inc, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC

Only KO (18)

AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, 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.

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