Holders over time
- BJ
- KO
| Quarter | BJ | KO |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $39.2bn |
| Q1 2021 | 5 holders, $855m | 30 holders, $37.6bn |
| Q2 2021 | 4 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 5 holders, $1.2bn | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $1.4bn | 33 holders, $43.3bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 17 holders, $668m | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 12 holders, $1.6bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.6bn | 34 holders, $38.4bn |
| Q1 2024 | 12 holders, $1.5bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $1.6bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 11 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 10 holders, $1.6bn | 36 holders, $47.5bn |
| Q1 2026 | 8 holders, $1.6bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $2.1bn | 34 holders, $56.1bn |
BJS WHSL Club HLDGS Inc
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 95 comparable managers.
Coca Cola Co
- Holders
- 36
- Reported value
- $44.4bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (11)
AllianceBernstein LP, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only BJ (4)
Arrowstreet Capital LP, Holocene Advisors LP, MFS Investment Management, PDT Partners LLC
Only KO (25)
Acadian Asset Management LLC, AQR Capital Management LLC, 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, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.