Holders over time
- FRPT
- KO
| Quarter | FRPT | KO |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 30 holders, $34.7bn |
| Q4 2020 | 5 holders, $449m | 30 holders, $39.2bn |
| Q1 2021 | 8 holders, $937m | 30 holders, $37.6bn |
| Q2 2021 | 10 holders, $1.1bn | 30 holders, $38.0bn |
| Q3 2021 | 13 holders, $1.1bn | 34 holders, $37.9bn |
| Q4 2021 | 11 holders, $759m | 33 holders, $43.3bn |
| Q1 2022 | 12 holders, $996m | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $301m | 30 holders, $45.1bn |
| Q3 2022 | 13 holders, $389m | 34 holders, $39.8bn |
| Q4 2022 | 11 holders, $506m | 37 holders, $44.1bn |
| Q1 2023 | 12 holders, $803m | 37 holders, $42.2bn |
| Q2 2023 | 9 holders, $823m | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $795m | 36 holders, $37.8bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $38.4bn |
| Q1 2024 | 13 holders, $1.0bn | 33 holders, $41.0bn |
| Q2 2024 | 17 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $992m | 26 holders, $47.9bn |
| Q4 2024 | 20 holders, $1.1bn | 33 holders, $42.2bn |
| Q1 2025 | 10 holders, $537m | 33 holders, $47.1bn |
| Q2 2025 | 11 holders, $456m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $44.4bn |
| Q4 2025 | 9 holders, $358m | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $670m | 34 holders, $52.4bn |
| Q2 2026 | 11 holders, $719m | 34 holders, $56.1bn |
Freshpet Inc
- Holders
- 11
- Reported value
- $719m
- Buyers
- 19
- Sellers
- 14
Breadth +5 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, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Marshall Wace LLP, Walleye Capital LLC, Wellington Management Group LLP
Only FRPT (4)
Davidson Kempner Capital Management LP, Engaged Capital LLC, Freestone Grove Partners LP, Winton Group Ltd
Only KO (27)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, 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.