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KO · CVS in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KOCVS
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KO
  • CVS
010203040202120222023202420252026
Holders and value by quarter
QuarterKOCVS
Q3 202030 holders, $34.7bn29 holders, $8.9bn
Q4 202030 holders, $39.2bn22 holders, $9.8bn
Q1 202130 holders, $37.6bn28 holders, $10.3bn
Q2 202130 holders, $38.0bn24 holders, $11.8bn
Q3 202134 holders, $37.9bn28 holders, $11.9bn
Q4 202133 holders, $43.3bn28 holders, $14.7bn
Q1 202232 holders, $45.4bn25 holders, $14.4bn
Q2 202230 holders, $45.1bn30 holders, $13.5bn
Q3 202234 holders, $39.8bn28 holders, $13.9bn
Q4 202237 holders, $44.1bn30 holders, $12.6bn
Q1 202337 holders, $42.2bn36 holders, $9.6bn
Q2 202336 holders, $40.8bn33 holders, $9.8bn
Q3 202336 holders, $37.8bn33 holders, $11.7bn
Q4 202334 holders, $38.4bn32 holders, $14.2bn
Q1 202433 holders, $41.0bn21 holders, $14.3bn
Q2 202433 holders, $43.4bn24 holders, $14.2bn
Q3 202426 holders, $47.9bn31 holders, $14.2bn
Q4 202433 holders, $42.2bn32 holders, $11.0bn
Q1 202533 holders, $47.1bn29 holders, $19.1bn
Q2 202536 holders, $48.4bn31 holders, $19.6bn
Q3 202536 holders, $44.4bn28 holders, $21.9bn
Q4 202536 holders, $47.5bn29 holders, $22.8bn
Q1 202634 holders, $52.4bn32 holders, $21.1bn
Q2 202634 holders, $56.1bn31 holders, $30.8bn
KO

Coca Cola Co

Holders
34
Reported value
$56.1bn
Buyers
25
Sellers
17

Breadth +8 among 91 comparable managers.

Consumer staples
CVS

CVS Health Corp

Holders
31
Reported value
$30.8bn
Buyers
18
Sellers
24

Breadth -6 among 91 comparable managers.

Consumer staples

Who holds both, Q2 2026

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KO (13)

Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC

Only CVS (10)

AQR Capital Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Point72 Asset Management LP, Renaissance Technologies LLC, Tudor Investment Corp, Viking Global Investors 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.

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