Holders over time
- DPZ
- KO
| Quarter | DPZ | KO |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 30 holders, $34.7bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $4.6bn | 30 holders, $37.6bn |
| Q2 2021 | 16 holders, $4.9bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $4.8bn | 34 holders, $37.9bn |
| Q4 2021 | 21 holders, $5.0bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $45.4bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $45.1bn |
| Q3 2022 | 21 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 19 holders, $2.1bn | 37 holders, $44.1bn |
| Q1 2023 | 21 holders, $1.6bn | 37 holders, $42.2bn |
| Q2 2023 | 12 holders, $1.2bn | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $1.3bn | 36 holders, $37.8bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 21 holders, $2.5bn | 33 holders, $41.0bn |
| Q2 2024 | 28 holders, $3.2bn | 33 holders, $43.4bn |
| Q3 2024 | 15 holders, $2.4bn | 26 holders, $47.9bn |
| Q4 2024 | 18 holders, $2.4bn | 33 holders, $42.2bn |
| Q1 2025 | 19 holders, $2.9bn | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $48.4bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $47.5bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $3.0bn | 34 holders, $56.1bn |
Dominos Pizza Inc
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 19
- Sellers
- 17
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 (7)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Verition Fund Management LLC
Only DPZ (8)
Arrowstreet Capital LP, Caxton Associates LLP, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC
Only KO (27)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, and 2 more
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.