Holders over time
- SJM
- KO
| Quarter | SJM | KO |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $1.0bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $1.2bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 9 holders, $917m | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $863m | 33 holders, $43.3bn |
| Q1 2022 | 9 holders, $846m | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $953m | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.0bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $1.3bn | 37 holders, $44.1bn |
| Q1 2023 | 17 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 14 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 15 holders, $954m | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.1bn | 34 holders, $38.4bn |
| Q1 2024 | 15 holders, $791m | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $806m | 33 holders, $43.4bn |
| Q3 2024 | 13 holders, $437m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $915m | 33 holders, $42.2bn |
| Q1 2025 | 12 holders, $1.6bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.2bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $781m | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $982m | 34 holders, $56.1bn |
Smucker J M Co
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 5
- Sellers
- 9
Breadth -4 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 (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, Verition Fund Management LLC
Only SJM (7)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only KO (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.