Holders over time
- USFD
- KO
| Quarter | USFD | KO |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $1.8bn | 30 holders, $39.2bn |
| Q1 2021 | 11 holders, $1.9bn | 30 holders, $37.6bn |
| Q2 2021 | 8 holders, $1.9bn | 30 holders, $38.0bn |
| Q3 2021 | 8 holders, $1.6bn | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $2.3bn | 33 holders, $43.3bn |
| Q1 2022 | 8 holders, $2.7bn | 32 holders, $45.4bn |
| Q2 2022 | 11 holders, $2.1bn | 30 holders, $45.1bn |
| Q3 2022 | 10 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 11 holders, $2.3bn | 37 holders, $44.1bn |
| Q1 2023 | 11 holders, $2.5bn | 37 holders, $42.2bn |
| Q2 2023 | 16 holders, $3.0bn | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $2.7bn | 36 holders, $37.8bn |
| Q4 2023 | 13 holders, $2.8bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $3.5bn | 33 holders, $41.0bn |
| Q2 2024 | 19 holders, $4.1bn | 33 holders, $43.4bn |
| Q3 2024 | 18 holders, $3.8bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $4.2bn | 33 holders, $42.2bn |
| Q1 2025 | 21 holders, $4.3bn | 33 holders, $47.1bn |
| Q2 2025 | 20 holders, $5.1bn | 36 holders, $48.4bn |
| Q3 2025 | 22 holders, $5.4bn | 36 holders, $44.4bn |
| Q4 2025 | 23 holders, $5.7bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $6.4bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $7.5bn | 34 holders, $56.1bn |
US Foods HLDG Corp
- Holders
- 21
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only USFD (8)
Caxton Associates LLP, D1 Capital Partners LP, Glenview Capital Management LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Sachem Head Capital Management LP, Voloridge Investment Management LLC
Only KO (20)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops 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.