Holders over time
- EL
- KO
| Quarter | EL | KO |
|---|---|---|
| Q3 2020 | 19 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $8.4bn | 30 holders, $39.2bn |
| Q1 2021 | 31 holders, $8.8bn | 30 holders, $37.6bn |
| Q2 2021 | 26 holders, $9.3bn | 30 holders, $38.0bn |
| Q3 2021 | 30 holders, $8.7bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $9.8bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.8bn | 32 holders, $45.4bn |
| Q2 2022 | 20 holders, $6.1bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $4.8bn | 34 holders, $39.8bn |
| Q4 2022 | 23 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $5.4bn | 37 holders, $42.2bn |
| Q2 2023 | 17 holders, $4.0bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.8bn | 36 holders, $37.8bn |
| Q4 2023 | 17 holders, $3.7bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.7bn | 33 holders, $41.0bn |
| Q2 2024 | 22 holders, $3.4bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $3.3bn | 26 holders, $47.9bn |
| Q4 2024 | 19 holders, $3.2bn | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $3.6bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $3.3bn | 36 holders, $44.4bn |
| Q4 2025 | 18 holders, $4.3bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $2.3bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.9bn | 34 holders, $56.1bn |
Lauder Estee Cos Inc
- Holders
- 18
- Reported value
- $4.3bn
- Buyers
- 16
- Sellers
- 25
Breadth -9 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 (14)
Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only EL (4)
Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.