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MDLZ · 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.

MDLZKO
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.
  • MDLZ
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterMDLZKO
Q3 202025 holders, $8.5bn30 holders, $34.7bn
Q4 202027 holders, $8.9bn30 holders, $39.2bn
Q1 202127 holders, $10.5bn30 holders, $37.6bn
Q2 202126 holders, $11.5bn30 holders, $38.0bn
Q3 202127 holders, $10.5bn34 holders, $37.9bn
Q4 202128 holders, $11.6bn33 holders, $43.3bn
Q1 202231 holders, $11.3bn32 holders, $45.4bn
Q2 202233 holders, $10.7bn30 holders, $45.1bn
Q3 202232 holders, $8.7bn34 holders, $39.8bn
Q4 202228 holders, $10.7bn37 holders, $44.1bn
Q1 202328 holders, $10.8bn37 holders, $42.2bn
Q2 202333 holders, $11.5bn36 holders, $40.8bn
Q3 202328 holders, $10.9bn36 holders, $37.8bn
Q4 202325 holders, $11.7bn34 holders, $38.4bn
Q1 202427 holders, $10.3bn33 holders, $41.0bn
Q2 202423 holders, $9.0bn33 holders, $43.4bn
Q3 202422 holders, $9.5bn26 holders, $47.9bn
Q4 202424 holders, $7.6bn33 holders, $42.2bn
Q1 202522 holders, $9.5bn33 holders, $47.1bn
Q2 202521 holders, $10.1bn36 holders, $48.4bn
Q3 202520 holders, $8.2bn36 holders, $44.4bn
Q4 202516 holders, $8.5bn36 holders, $47.5bn
Q1 202622 holders, $12.3bn34 holders, $52.4bn
Q2 202619 holders, $12.2bn34 holders, $56.1bn
MDLZ

Mondelez Intl Inc

Holders
16
Reported value
$8.5bn
Buyers
19
Sellers
18

Breadth +1 among 92 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
36
Reported value
$47.5bn
Buyers
24
Sellers
21

Breadth +3 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MDLZ (4)

Caxton Associates LLP, Harris Associates LP, Holocene Advisors LP, MFS Investment Management

Only KO (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.

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