Holders over time
- OLLI
- KO
| Quarter | OLLI | KO |
|---|---|---|
| Q3 2020 | 17 holders, $1.5bn | 30 holders, $34.7bn |
| Q4 2020 | 16 holders, $1.7bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $1.5bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.5bn | 30 holders, $38.0bn |
| Q3 2021 | 7 holders, $727m | 34 holders, $37.9bn |
| Q4 2021 | 5 holders, $702m | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $127m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $884m | 30 holders, $45.1bn |
| Q3 2022 | 11 holders, $635m | 34 holders, $39.8bn |
| Q4 2022 | 12 holders, $628m | 37 holders, $44.1bn |
| Q1 2023 | 11 holders, $750m | 37 holders, $42.2bn |
| Q2 2023 | 6 holders, $644m | 36 holders, $40.8bn |
| Q3 2023 | 16 holders, $1.1bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $937m | 34 holders, $38.4bn |
| Q1 2024 | 9 holders, $1.1bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $1.5bn | 33 holders, $43.4bn |
| Q3 2024 | 12 holders, $1.4bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.4bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.0bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $1.9bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $1.0bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $1.2bn | 34 holders, $56.1bn |
Ollies Bargain Outlt HLDGS I
- Holders
- 15
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (10)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Quantbot Technologies LP
Only OLLI (5)
Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Walleye Capital LLC, Winton Group Ltd
Only KO (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, and 1 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.