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DG · 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.

DGKO
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.
  • DG
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterDGKO
Q3 202024 holders, $14.1bn30 holders, $34.7bn
Q4 202025 holders, $13.3bn30 holders, $39.2bn
Q1 202123 holders, $10.6bn30 holders, $37.6bn
Q2 202119 holders, $11.0bn30 holders, $38.0bn
Q3 202120 holders, $10.9bn34 holders, $37.9bn
Q4 202123 holders, $12.7bn33 holders, $43.3bn
Q1 202223 holders, $11.6bn32 holders, $45.4bn
Q2 202227 holders, $12.3bn30 holders, $45.1bn
Q3 202226 holders, $10.9bn34 holders, $39.8bn
Q4 202225 holders, $10.2bn37 holders, $44.1bn
Q1 202329 holders, $8.5bn37 holders, $42.2bn
Q2 202324 holders, $5.3bn36 holders, $40.8bn
Q3 202323 holders, $3.7bn36 holders, $37.8bn
Q4 202318 holders, $5.5bn34 holders, $38.4bn
Q1 202416 holders, $6.2bn33 holders, $41.0bn
Q2 202413 holders, $5.5bn33 holders, $43.4bn
Q3 202415 holders, $3.2bn26 holders, $47.9bn
Q4 202423 holders, $2.6bn33 holders, $42.2bn
Q1 202523 holders, $2.8bn33 holders, $47.1bn
Q2 202526 holders, $3.4bn36 holders, $48.4bn
Q3 202520 holders, $2.9bn36 holders, $44.4bn
Q4 202519 holders, $3.8bn36 holders, $47.5bn
Q1 202618 holders, $2.8bn34 holders, $52.4bn
Q2 202617 holders, $3.1bn34 holders, $56.1bn
DG

Dollar Gen Corp

Holders
26
Reported value
$3.4bn
Buyers
14
Sellers
13

Breadth +1 among 95 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
36
Reported value
$48.4bn
Buyers
19
Sellers
17

Breadth +2 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 51 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DG (15)

Baupost Group LLC, Caxton Associates LLP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC

Only KO (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, 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, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, 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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