Holders over time
- BRBR
- KO
| Quarter | BRBR | KO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $34.7bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $39.2bn |
| Q1 2021 | none listed holders, n.a. | 30 holders, $37.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $38.0bn |
| Q3 2021 | none listed holders, n.a. | 34 holders, $37.9bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $128m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $74m | 30 holders, $45.1bn |
| Q3 2022 | 6 holders, $75m | 34 holders, $39.8bn |
| Q4 2022 | 7 holders, $170m | 37 holders, $44.1bn |
| Q1 2023 | 7 holders, $97m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $143m | 36 holders, $40.8bn |
| Q3 2023 | 9 holders, $196m | 36 holders, $37.8bn |
| Q4 2023 | 15 holders, $571m | 34 holders, $38.4bn |
| Q1 2024 | 19 holders, $920m | 33 holders, $41.0bn |
| Q2 2024 | 22 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $1.4bn | 26 holders, $47.9bn |
| Q4 2024 | 21 holders, $2.1bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $2.0bn | 33 holders, $47.1bn |
| Q2 2025 | 23 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 13 holders, $774m | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $481m | 36 holders, $47.5bn |
| Q1 2026 | 5 holders, $224m | 34 holders, $52.4bn |
| Q2 2026 | 3 holders, $83m | 34 holders, $56.1bn |
Bellring Brands Inc
- Holders
- 13
- Reported value
- $481m
- Buyers
- 24
- Sellers
- 13
Breadth +11 among 92 comparable managers.
Coca Cola Co
- Holders
- 36
- Reported value
- $47.5bn
- Buyers
- 24
- Sellers
- 21
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Point72 Asset Management LP, Two Sigma Advisers LP, Winton Group Ltd, Woodline Partners LP
Only KO (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, 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.