Holders over time
- OLLI
- KO
| Quarter | OLLI | KO |
|---|---|---|
| Q3 2020 | 17 holders, $1.5bn | 30 holders, $34.7bn |
| Q4 2020 | 16 holders, $1.7bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $1.5bn | 30 holders, $37.6bn |
| Q2 2021 | 12 holders, $1.5bn | 30 holders, $38.0bn |
| Q3 2021 | 7 holders, $727m | 34 holders, $37.9bn |
| Q4 2021 | 5 holders, $702m | 33 holders, $43.3bn |
| Q1 2022 | 6 holders, $127m | 32 holders, $45.4bn |
| Q2 2022 | 6 holders, $884m | 30 holders, $45.1bn |
| Q3 2022 | 11 holders, $635m | 34 holders, $39.8bn |
| Q4 2022 | 12 holders, $628m | 37 holders, $44.1bn |
| Q1 2023 | 11 holders, $750m | 37 holders, $42.2bn |
| Q2 2023 | 6 holders, $644m | 36 holders, $40.8bn |
| Q3 2023 | 16 holders, $1.1bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $937m | 34 holders, $38.4bn |
| Q1 2024 | 9 holders, $1.1bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $1.5bn | 33 holders, $43.4bn |
| Q3 2024 | 12 holders, $1.4bn | 26 holders, $47.9bn |
| Q4 2024 | 11 holders, $1.4bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $1.7bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.0bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $1.9bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.2bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $1.0bn | 34 holders, $52.4bn |
| Q2 2026 | 10 holders, $1.2bn | 34 holders, $56.1bn |
Ollies Bargain Outlt HLDGS I
- Holders
- 10
- Reported value
- $1.0bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 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 (8)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Maverick Capital Ltd, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP
Only OLLI (2)
Only KO (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, and 1 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.