Holders over time
- STZ
- KO
| Quarter | STZ | KO |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $39.2bn |
| Q1 2021 | 23 holders, $7.4bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $7.4bn | 30 holders, $38.0bn |
| Q3 2021 | 23 holders, $6.5bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $45.4bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $45.1bn |
| Q3 2022 | 22 holders, $7.3bn | 34 holders, $39.8bn |
| Q4 2022 | 25 holders, $8.0bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $8.1bn | 37 holders, $42.2bn |
| Q2 2023 | 25 holders, $8.4bn | 36 holders, $40.8bn |
| Q3 2023 | 31 holders, $9.0bn | 36 holders, $37.8bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $8.2bn | 33 holders, $41.0bn |
| Q2 2024 | 19 holders, $7.3bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $6.5bn | 26 holders, $47.9bn |
| Q4 2024 | 22 holders, $7.2bn | 33 holders, $42.2bn |
| Q1 2025 | 16 holders, $8.3bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $44.4bn |
| Q4 2025 | 14 holders, $5.3bn | 36 holders, $47.5bn |
| Q1 2026 | 21 holders, $6.3bn | 34 holders, $52.4bn |
| Q2 2026 | 19 holders, $5.1bn | 34 holders, $56.1bn |
Constellation Brands Inc
- Holders
- 21
- Reported value
- $6.3bn
- Buyers
- 26
- Sellers
- 13
Breadth +13 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 (15)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only STZ (6)
Arrowstreet Capital LP, Harris Associates LP, Holocene Advisors LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc
Only KO (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.