Holders over time
- MNST
- KO
| Quarter | MNST | KO |
|---|---|---|
| Q3 2020 | 25 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 23 holders, $8.2bn | 30 holders, $39.2bn |
| Q1 2021 | 22 holders, $8.1bn | 30 holders, $37.6bn |
| Q2 2021 | 22 holders, $8.2bn | 30 holders, $38.0bn |
| Q3 2021 | 24 holders, $7.6bn | 34 holders, $37.9bn |
| Q4 2021 | 28 holders, $8.0bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.4bn | 32 holders, $45.4bn |
| Q2 2022 | 27 holders, $9.5bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $9.3bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $9.6bn | 37 holders, $44.1bn |
| Q1 2023 | 23 holders, $9.8bn | 37 holders, $42.2bn |
| Q2 2023 | 24 holders, $10.2bn | 36 holders, $40.8bn |
| Q3 2023 | 21 holders, $9.2bn | 36 holders, $37.8bn |
| Q4 2023 | 23 holders, $10.4bn | 34 holders, $38.4bn |
| Q1 2024 | 19 holders, $9.7bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $6.8bn | 33 holders, $43.4bn |
| Q3 2024 | 20 holders, $7.6bn | 26 holders, $47.9bn |
| Q4 2024 | 24 holders, $7.8bn | 33 holders, $42.2bn |
| Q1 2025 | 30 holders, $8.1bn | 33 holders, $47.1bn |
| Q2 2025 | 29 holders, $8.0bn | 36 holders, $48.4bn |
| Q3 2025 | 33 holders, $8.4bn | 36 holders, $44.4bn |
| Q4 2025 | 33 holders, $10.6bn | 36 holders, $47.5bn |
| Q1 2026 | 31 holders, $9.9bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $12.1bn | 34 holders, $56.1bn |
Monster Beverage Corp New
- Holders
- 27
- Reported value
- $12.1bn
- Buyers
- 16
- Sellers
- 27
Breadth -11 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only MNST (8)
AQR Capital Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Jane Street Group LLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only KO (15)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC, Walleye Capital LLC
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.