Holders over time
- BJ
- KO
| Quarter | BJ | KO |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $39.2bn |
| Q1 2021 | 5 holders, $855m | 30 holders, $37.6bn |
| Q2 2021 | 4 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 5 holders, $1.2bn | 34 holders, $37.9bn |
| Q4 2021 | 8 holders, $1.4bn | 33 holders, $43.3bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $45.4bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 17 holders, $668m | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $1.1bn | 37 holders, $42.2bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $40.8bn |
| Q3 2023 | 12 holders, $1.6bn | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.6bn | 34 holders, $38.4bn |
| Q1 2024 | 12 holders, $1.5bn | 33 holders, $41.0bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $43.4bn |
| Q3 2024 | 11 holders, $1.6bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $2.0bn | 33 holders, $42.2bn |
| Q1 2025 | 11 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $48.4bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $44.4bn |
| Q4 2025 | 10 holders, $1.6bn | 36 holders, $47.5bn |
| Q1 2026 | 8 holders, $1.6bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $2.1bn | 34 holders, $56.1bn |
BJS WHSL Club HLDGS Inc
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 91 comparable managers.
Coca Cola Co
- Holders
- 34
- Reported value
- $56.1bn
- Buyers
- 25
- Sellers
- 17
Breadth +8 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
AllianceBernstein LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only BJ (7)
AQR Capital Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only KO (27)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Soros Fund Management LLC, 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.