Holders over time
- PM
- KO
| Quarter | PM | KO |
|---|---|---|
| Q3 2020 | 25 holders, $19.7bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $21.5bn | 30 holders, $39.2bn |
| Q1 2021 | 27 holders, $22.1bn | 30 holders, $37.6bn |
| Q2 2021 | 20 holders, $23.2bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $22.8bn | 34 holders, $37.9bn |
| Q4 2021 | 26 holders, $22.3bn | 33 holders, $43.3bn |
| Q1 2022 | 29 holders, $23.2bn | 32 holders, $45.4bn |
| Q2 2022 | 28 holders, $25.8bn | 30 holders, $45.1bn |
| Q3 2022 | 33 holders, $22.2bn | 34 holders, $39.8bn |
| Q4 2022 | 26 holders, $27.0bn | 37 holders, $44.1bn |
| Q1 2023 | 36 holders, $27.6bn | 37 holders, $42.2bn |
| Q2 2023 | 29 holders, $28.9bn | 36 holders, $40.8bn |
| Q3 2023 | 32 holders, $28.5bn | 36 holders, $37.8bn |
| Q4 2023 | 34 holders, $28.8bn | 34 holders, $38.4bn |
| Q1 2024 | 36 holders, $28.4bn | 33 holders, $41.0bn |
| Q2 2024 | 31 holders, $31.4bn | 33 holders, $43.4bn |
| Q3 2024 | 39 holders, $38.2bn | 26 holders, $47.9bn |
| Q4 2024 | 40 holders, $36.6bn | 33 holders, $42.2bn |
| Q1 2025 | 44 holders, $49.1bn | 33 holders, $47.1bn |
| Q2 2025 | 44 holders, $54.3bn | 36 holders, $48.4bn |
| Q3 2025 | 36 holders, $49.3bn | 36 holders, $44.4bn |
| Q4 2025 | 26 holders, $50.5bn | 36 holders, $47.5bn |
| Q1 2026 | 25 holders, $57.3bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $63.8bn | 34 holders, $56.1bn |
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $49.3bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 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 (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only PM (12)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, D1 Capital Partners LP, First Eagle Investment Management LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Two Sigma Advisers LP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
Only KO (12)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, GAMCO Investors Inc, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC
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.