Holders over time
- DG
- KO
| Quarter | DG | KO |
|---|---|---|
| Q3 2020 | 24 holders, $14.1bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $13.3bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $10.6bn | 30 holders, $37.6bn |
| Q2 2021 | 19 holders, $11.0bn | 30 holders, $38.0bn |
| Q3 2021 | 20 holders, $10.9bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $12.7bn | 33 holders, $43.3bn |
| Q1 2022 | 23 holders, $11.6bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $12.3bn | 30 holders, $45.1bn |
| Q3 2022 | 26 holders, $10.9bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $10.2bn | 37 holders, $44.1bn |
| Q1 2023 | 29 holders, $8.5bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $5.3bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.7bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $5.5bn | 34 holders, $38.4bn |
| Q1 2024 | 16 holders, $6.2bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $5.5bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $3.2bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $2.6bn | 33 holders, $42.2bn |
| Q1 2025 | 23 holders, $2.8bn | 33 holders, $47.1bn |
| Q2 2025 | 26 holders, $3.4bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $2.9bn | 36 holders, $44.4bn |
| Q4 2025 | 19 holders, $3.8bn | 36 holders, $47.5bn |
| Q1 2026 | 18 holders, $2.8bn | 34 holders, $52.4bn |
| Q2 2026 | 17 holders, $3.1bn | 34 holders, $56.1bn |
Dollar Gen Corp
- Holders
- 20
- Reported value
- $2.9bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC
Only DG (12)
Arrowstreet Capital LP, Baupost Group LLC, Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Markel Group Inc, MFS Investment Management, Ruane Cunniff & Goldfarb LP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only KO (28)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), 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, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 3 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.