Holders over time
- CL
- KO
| Quarter | CL | KO |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $39.2bn |
| Q1 2021 | 25 holders, $9.3bn | 30 holders, $37.6bn |
| Q2 2021 | 25 holders, $9.4bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $9.4bn | 34 holders, $37.9bn |
| Q4 2021 | 23 holders, $9.7bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $45.4bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 34 holders, $8.6bn | 34 holders, $39.8bn |
| Q4 2022 | 32 holders, $9.1bn | 37 holders, $44.1bn |
| Q1 2023 | 30 holders, $8.2bn | 37 holders, $42.2bn |
| Q2 2023 | 31 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 30 holders, $8.7bn | 36 holders, $37.8bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $38.4bn |
| Q1 2024 | 25 holders, $10.5bn | 33 holders, $41.0bn |
| Q2 2024 | 23 holders, $10.2bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $10.7bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $8.6bn | 33 holders, $42.2bn |
| Q1 2025 | 25 holders, $8.9bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $48.4bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $44.4bn |
| Q4 2025 | 28 holders, $8.2bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $8.5bn | 34 holders, $52.4bn |
| Q2 2026 | 22 holders, $8.9bn | 34 holders, $56.1bn |
Colgate Palmolive Co
- Holders
- 21
- Reported value
- $8.5bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 91 comparable managers.
Coca Cola Co
- Holders
- 34
- Reported value
- $52.4bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CL (7)
Arrowstreet Capital LP, First Eagle Investment Management LLC, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only KO (20)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
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.