Holders over time
- PRMB
- KO
| Quarter | PRMB | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $45.4bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $45.1bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $39.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $44.1bn |
| Q1 2023 | none listed holders, n.a. | 37 holders, $42.2bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $40.8bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $37.8bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $38.4bn |
| Q1 2024 | none listed holders, n.a. | 33 holders, $41.0bn |
| Q2 2024 | none listed holders, n.a. | 33 holders, $43.4bn |
| Q3 2024 | none listed holders, n.a. | 26 holders, $47.9bn |
| Q4 2024 | 9 holders, $865m | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 23 holders, $2.2bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $836m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $1.1bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.3bn | 34 holders, $56.1bn |
Primo Brands Corporation
- Holders
- 23
- Reported value
- $2.2bn
- Buyers
- 18
- Sellers
- 8
Breadth +10 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 (14)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
Only PRMB (9)
D1 Capital Partners LP, Discovery Capital Management LLC, Freestone Grove Partners LP, Jane Street Group LLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Third Point LLC, Viking Global Investors LP
Only KO (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, 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.