Holders over time
- TSN
- KO
| Quarter | TSN | KO |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $2.4bn | 30 holders, $37.6bn |
| Q2 2021 | 13 holders, $2.1bn | 30 holders, $38.0bn |
| Q3 2021 | 15 holders, $2.3bn | 34 holders, $37.9bn |
| Q4 2021 | 12 holders, $2.2bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $45.4bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $2.4bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $2.0bn | 36 holders, $40.8bn |
| Q3 2023 | 14 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.3bn | 33 holders, $41.0bn |
| Q2 2024 | 16 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $2.8bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $1.7bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $2.0bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.3bn | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $2.4bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $1.5bn | 34 holders, $56.1bn |
Tyson Foods Inc
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Invesco Ltd, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only TSN (3)
Markel Group Inc, PDT Partners LLC, Two Sigma Investments LP
Only KO (24)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Walleye Capital LLC, 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.