Holders over time
- FRPT
- KO
| Quarter | FRPT | KO |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 30 holders, $34.7bn |
| Q4 2020 | 5 holders, $449m | 30 holders, $39.2bn |
| Q1 2021 | 8 holders, $937m | 30 holders, $37.6bn |
| Q2 2021 | 10 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 13 holders, $1.1bn | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $759m | 33 holders, $43.3bn |
| Q1 2022 | 12 holders, $996m | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $301m | 30 holders, $45.1bn |
| Q3 2022 | 13 holders, $389m | 34 holders, $39.8bn |
| Q4 2022 | 11 holders, $506m | 37 holders, $44.1bn |
| Q1 2023 | 12 holders, $803m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $823m | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $795m | 36 holders, $37.8bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $38.4bn |
| Q1 2024 | 13 holders, $1.0bn | 33 holders, $41.0bn |
| Q2 2024 | 17 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $992m | 26 holders, $47.9bn |
| Q4 2024 | 20 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 10 holders, $537m | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $456m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $358m | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $670m | 34 holders, $52.4bn |
| Q2 2026 | 11 holders, $719m | 34 holders, $56.1bn |
Freshpet Inc
- Holders
- 11
- Reported value
- $456m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 95 comparable managers.
Coca Cola Co
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Man Group PLC, Wellington Management Group LLP
Only FRPT (5)
Engaged Capital LLC, Freestone Grove Partners LP, Holocene Advisors LP, Jana Partners, PDT Partners LLC
Only KO (30)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, 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, and 5 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.