Holders over time
- OLLI
- KO
| Quarter | OLLI | KO |
|---|---|---|
| Q3 2020 | 17 holders, $1.5bn | 30 holders, $34.7bn |
| Q4 2020 | 16 holders, $1.7bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $1.5bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.5bn | 30 holders, $38.0bn |
| Q3 2021 | 7 holders, $727m | 34 holders, $37.9bn |
| Q4 2021 | 5 holders, $702m | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $127m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $884m | 30 holders, $45.1bn |
| Q3 2022 | 11 holders, $635m | 34 holders, $39.8bn |
| Q4 2022 | 12 holders, $628m | 37 holders, $44.1bn |
| Q1 2023 | 11 holders, $750m | 37 holders, $42.2bn |
| Q2 2023 | 6 holders, $644m | 36 holders, $40.8bn |
| Q3 2023 | 16 holders, $1.1bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $937m | 34 holders, $38.4bn |
| Q1 2024 | 9 holders, $1.1bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $1.5bn | 33 holders, $43.4bn |
| Q3 2024 | 12 holders, $1.4bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.4bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.0bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $1.9bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $1.0bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $1.2bn | 34 holders, $56.1bn |
Ollies Bargain Outlt HLDGS I
- Holders
- 17
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 6
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 (10)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Moore Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP
Only OLLI (7)
Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Polen Capital Management LLC, Walleye Capital LLC
Only KO (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, 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, Winton Group Ltd, and 1 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.