Holders over time
- MNST
- KO
| Quarter | MNST | KO |
|---|---|---|
| Q3 2020 | 25 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $8.2bn | 30 holders, $39.2bn |
| Q1 2021 | 22 holders, $8.1bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $8.2bn | 30 holders, $38.0bn |
| Q3 2021 | 24 holders, $7.6bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $9.3bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $9.6bn | 37 holders, $44.1bn |
| Q1 2023 | 23 holders, $9.8bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $10.2bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $9.2bn | 36 holders, $37.8bn |
| Q4 2023 | 23 holders, $10.4bn | 34 holders, $38.4bn |
| Q1 2024 | 19 holders, $9.7bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $6.8bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.6bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.8bn | 33 holders, $42.2bn |
| Q1 2025 | 30 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 29 holders, $8.0bn | 36 holders, $48.4bn |
| Q3 2025 | 33 holders, $8.4bn | 36 holders, $44.4bn |
| Q4 2025 | 33 holders, $10.6bn | 36 holders, $47.5bn |
| Q1 2026 | 31 holders, $9.9bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $12.1bn | 34 holders, $56.1bn |
Monster Beverage Corp New
- Holders
- 33
- Reported value
- $10.6bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MNST (10)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Element Capital Management LLC, Holocene Advisors LP, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (13)
Artisan Partners LP, Berkshire Hathaway Inc, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Advisers LP, 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.