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COKE · PM 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.

COKEPM
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.
  • COKE
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCOKEPM
Q3 20203 holders, $14m25 holders, $19.7bn
Q4 20202 holders, $1.7m25 holders, $21.5bn
Q1 20212 holders, $2.4m27 holders, $22.1bn
Q2 20213 holders, $10m20 holders, $23.2bn
Q3 20213 holders, $10m25 holders, $22.8bn
Q4 20214 holders, $19m26 holders, $22.3bn
Q1 20224 holders, $19m29 holders, $23.2bn
Q2 20226 holders, $279m28 holders, $25.8bn
Q3 20225 holders, $46m33 holders, $22.2bn
Q4 20226 holders, $88m26 holders, $27.0bn
Q1 20235 holders, $106m36 holders, $27.6bn
Q2 20237 holders, $138m29 holders, $28.9bn
Q3 20237 holders, $147m32 holders, $28.5bn
Q4 20237 holders, $199m34 holders, $28.8bn
Q1 20246 holders, $140m36 holders, $28.4bn
Q2 20248 holders, $383m31 holders, $31.4bn
Q3 202412 holders, $427m39 holders, $38.2bn
Q4 20246 holders, $263m40 holders, $36.6bn
Q1 20256 holders, $240m44 holders, $49.1bn
Q2 20255 holders, $208m44 holders, $54.3bn
Q3 20253 holders, $208m36 holders, $49.3bn
Q4 20252 holders, $274m26 holders, $50.5bn
Q1 20267 holders, $377m25 holders, $57.3bn
Q2 20267 holders, $435m27 holders, $63.8bn
COKE

Coca Cola Cons Inc

Holders
5
Reported value
$208m
Buyers
5
Sellers
1

Breadth +4 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COKE (1)

Renaissance Technologies LLC

Only PM (40)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 15 more

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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