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
- 16
- Reported value
- $1.2bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 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 (13)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Verition Fund Management LLC
Only KO (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.