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PFGC · 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.

PFGCKO
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.
  • PFGC
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterPFGCKO
Q3 20206 holders, $1.4bn30 holders, $34.7bn
Q4 20207 holders, $2.0bn30 holders, $39.2bn
Q1 20219 holders, $2.4bn30 holders, $37.6bn
Q2 202112 holders, $1.6bn30 holders, $38.0bn
Q3 202111 holders, $1.3bn34 holders, $37.9bn
Q4 202111 holders, $1.0bn33 holders, $43.3bn
Q1 202212 holders, $1.9bn32 holders, $45.4bn
Q2 202215 holders, $2.1bn30 holders, $45.1bn
Q3 202215 holders, $1.9bn34 holders, $39.8bn
Q4 202215 holders, $2.5bn37 holders, $44.1bn
Q1 202315 holders, $3.1bn37 holders, $42.2bn
Q2 202314 holders, $3.2bn36 holders, $40.8bn
Q3 202312 holders, $2.8bn36 holders, $37.8bn
Q4 202311 holders, $3.2bn34 holders, $38.4bn
Q1 202414 holders, $3.7bn33 holders, $41.0bn
Q2 202411 holders, $2.7bn33 holders, $43.4bn
Q3 202414 holders, $3.7bn26 holders, $47.9bn
Q4 202415 holders, $4.3bn33 holders, $42.2bn
Q1 202515 holders, $4.1bn33 holders, $47.1bn
Q2 202517 holders, $4.9bn36 holders, $48.4bn
Q3 202520 holders, $5.7bn36 holders, $44.4bn
Q4 202520 holders, $5.5bn36 holders, $47.5bn
Q1 202618 holders, $5.4bn34 holders, $52.4bn
Q2 202622 holders, $7.0bn34 holders, $56.1bn
PFGC

Performance Food Group Co

Holders
20
Reported value
$5.7bn
Buyers
13
Sellers
7

Breadth +6 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 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PFGC (10)

Arrowstreet Capital LP, Caxton Associates LLP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, MFS Investment Management, Millennium Management LLC, Sachem Head Capital Management LP, Steadfast Capital Management LP

Only KO (26)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, 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, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.

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