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DEO · 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.

DEOKO
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.
  • DEO
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterDEOKO
Q3 20207 holders, $499m30 holders, $34.7bn
Q4 20209 holders, $557m30 holders, $39.2bn
Q1 20218 holders, $548m30 holders, $37.6bn
Q2 20219 holders, $987m30 holders, $38.0bn
Q3 20218 holders, $997m34 holders, $37.9bn
Q4 20217 holders, $1.2bn33 holders, $43.3bn
Q1 20228 holders, $1.1bn32 holders, $45.4bn
Q2 202212 holders, $1.1bn30 holders, $45.1bn
Q3 202211 holders, $1.1bn34 holders, $39.8bn
Q4 202211 holders, $1.1bn37 holders, $44.1bn
Q1 20239 holders, $1.2bn37 holders, $42.2bn
Q2 20239 holders, $1.1bn36 holders, $40.8bn
Q3 20238 holders, $961m36 holders, $37.8bn
Q4 202310 holders, $1.0bn34 holders, $38.4bn
Q1 20248 holders, $1.2bn33 holders, $41.0bn
Q2 20249 holders, $994m33 holders, $43.4bn
Q3 20249 holders, $1.3bn26 holders, $47.9bn
Q4 20249 holders, $1.3bn33 holders, $42.2bn
Q1 202512 holders, $1.2bn33 holders, $47.1bn
Q2 202513 holders, $1.1bn36 holders, $48.4bn
Q3 202510 holders, $943m36 holders, $44.4bn
Q4 202510 holders, $766m36 holders, $47.5bn
Q1 20267 holders, $661m34 holders, $52.4bn
Q2 20269 holders, $821m34 holders, $56.1bn
DEO

Diageo

Holders
10
Reported value
$943m
Buyers
5
Sellers
3

Breadth +2 among 95 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
36
Reported value
$44.4bn
Buyers
19
Sellers
16

Breadth +3 among 95 comparable managers.

Consumer staples

Who holds both, Q3 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 DEO (3)

Arrowstreet Capital LP, First Eagle Investment Management LLC, Markel Group Inc

Only KO (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 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.

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