Holders over time
- PM
- KO
| Quarter | PM | KO |
|---|---|---|
| Q3 2020 | 25 holders, $19.7bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $21.5bn | 30 holders, $39.2bn |
| Q1 2021 | 27 holders, $22.1bn | 30 holders, $37.6bn |
| Q2 2021 | 20 holders, $23.2bn | 30 holders, $38.0bn |
| Q3 2021 | 25 holders, $22.8bn | 34 holders, $37.9bn |
| Q4 2021 | 26 holders, $22.3bn | 33 holders, $43.3bn |
| Q1 2022 | 29 holders, $23.2bn | 32 holders, $45.4bn |
| Q2 2022 | 28 holders, $25.8bn | 30 holders, $45.1bn |
| Q3 2022 | 33 holders, $22.2bn | 34 holders, $39.8bn |
| Q4 2022 | 26 holders, $27.0bn | 37 holders, $44.1bn |
| Q1 2023 | 36 holders, $27.6bn | 37 holders, $42.2bn |
| Q2 2023 | 29 holders, $28.9bn | 36 holders, $40.8bn |
| Q3 2023 | 32 holders, $28.5bn | 36 holders, $37.8bn |
| Q4 2023 | 34 holders, $28.8bn | 34 holders, $38.4bn |
| Q1 2024 | 36 holders, $28.4bn | 33 holders, $41.0bn |
| Q2 2024 | 31 holders, $31.4bn | 33 holders, $43.4bn |
| Q3 2024 | 39 holders, $38.2bn | 26 holders, $47.9bn |
| Q4 2024 | 40 holders, $36.6bn | 33 holders, $42.2bn |
| Q1 2025 | 44 holders, $49.1bn | 33 holders, $47.1bn |
| Q2 2025 | 44 holders, $54.3bn | 36 holders, $48.4bn |
| Q3 2025 | 36 holders, $49.3bn | 36 holders, $44.4bn |
| Q4 2025 | 26 holders, $50.5bn | 36 holders, $47.5bn |
| Q1 2026 | 25 holders, $57.3bn | 34 holders, $52.4bn |
| Q2 2026 | 27 holders, $63.8bn | 34 holders, $56.1bn |
Philip Morris Intl Inc
- Holders
- 27
- Reported value
- $63.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only PM (7)
AQR Capital Management LLC, Element Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Markel Group Inc, MFS Investment Management
Only KO (14)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, 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.