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
- 14
- Reported value
- $2.4bn
- Buyers
- 18
- Sellers
- 20
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 (9)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TSN (5)
Markel Group Inc, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP
Only KO (25)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops 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.