Holders over time
- SJM
- KO
| Quarter | SJM | KO |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $1.0bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $1.2bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 9 holders, $917m | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $863m | 33 holders, $43.3bn |
| Q1 2022 | 9 holders, $846m | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $953m | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.0bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $1.3bn | 37 holders, $44.1bn |
| Q1 2023 | 17 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 14 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 15 holders, $954m | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.1bn | 34 holders, $38.4bn |
| Q1 2024 | 15 holders, $791m | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $806m | 33 holders, $43.4bn |
| Q3 2024 | 13 holders, $437m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $915m | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.6bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.2bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $781m | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $982m | 34 holders, $56.1bn |
Smucker J M Co
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 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 (12)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Verition Fund Management LLC, Winton Group Ltd
Only SJM (2)
Only KO (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, 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.