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STZ · 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.

STZKO
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.
  • STZ
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterSTZKO
Q3 202022 holders, $6.2bn30 holders, $34.7bn
Q4 202023 holders, $7.1bn30 holders, $39.2bn
Q1 202123 holders, $7.4bn30 holders, $37.6bn
Q2 202122 holders, $7.4bn30 holders, $38.0bn
Q3 202123 holders, $6.5bn34 holders, $37.9bn
Q4 202120 holders, $8.0bn33 holders, $43.3bn
Q1 202220 holders, $7.6bn32 holders, $45.4bn
Q2 202226 holders, $7.2bn30 holders, $45.1bn
Q3 202222 holders, $7.3bn34 holders, $39.8bn
Q4 202225 holders, $8.0bn37 holders, $44.1bn
Q1 202320 holders, $8.1bn37 holders, $42.2bn
Q2 202325 holders, $8.4bn36 holders, $40.8bn
Q3 202331 holders, $9.0bn36 holders, $37.8bn
Q4 202328 holders, $7.9bn34 holders, $38.4bn
Q1 202418 holders, $8.2bn33 holders, $41.0bn
Q2 202419 holders, $7.3bn33 holders, $43.4bn
Q3 202416 holders, $6.5bn26 holders, $47.9bn
Q4 202422 holders, $7.2bn33 holders, $42.2bn
Q1 202516 holders, $8.3bn33 holders, $47.1bn
Q2 202515 holders, $6.8bn36 holders, $48.4bn
Q3 202516 holders, $4.8bn36 holders, $44.4bn
Q4 202514 holders, $5.3bn36 holders, $47.5bn
Q1 202621 holders, $6.3bn34 holders, $52.4bn
Q2 202619 holders, $5.1bn34 holders, $56.1bn
STZ

Constellation Brands Inc

Holders
15
Reported value
$6.8bn
Buyers
10
Sellers
5

Breadth +5 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only STZ (3)

Harris Associates LP, Holocene Advisors LP, MFS Investment Management

Only KO (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, 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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