Holders over time
- TSN
- KO
| Quarter | TSN | KO |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $2.4bn | 30 holders, $37.6bn |
| Q2 2021 | 13 holders, $2.1bn | 30 holders, $38.0bn |
| Q3 2021 | 15 holders, $2.3bn | 34 holders, $37.9bn |
| Q4 2021 | 12 holders, $2.2bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $45.4bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $2.4bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $2.0bn | 36 holders, $40.8bn |
| Q3 2023 | 14 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.3bn | 33 holders, $41.0bn |
| Q2 2024 | 16 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $2.8bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $1.7bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $2.0bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.3bn | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $2.4bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $1.5bn | 34 holders, $56.1bn |
Tyson Foods Inc
- Holders
- 18
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 8
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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Invesco Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only TSN (6)
Caxton Associates LLP, Freestone Grove Partners LP, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP
Only KO (21)
AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, Squarepoint Ops 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.