Holders over time
- TAP
- KO
| Quarter | TAP | KO |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 30 holders, $34.7bn |
| Q4 2020 | 10 holders, $1.6bn | 30 holders, $39.2bn |
| Q1 2021 | 10 holders, $2.0bn | 30 holders, $37.6bn |
| Q2 2021 | 11 holders, $2.0bn | 30 holders, $38.0bn |
| Q3 2021 | 6 holders, $1.5bn | 34 holders, $37.9bn |
| Q4 2021 | 7 holders, $1.5bn | 33 holders, $43.3bn |
| Q1 2022 | 7 holders, $1.8bn | 32 holders, $45.4bn |
| Q2 2022 | 10 holders, $2.1bn | 30 holders, $45.1bn |
| Q3 2022 | 8 holders, $1.6bn | 34 holders, $39.8bn |
| Q4 2022 | 8 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 9 holders, $1.7bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $2.3bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 14 holders, $1.7bn | 34 holders, $38.4bn |
| Q1 2024 | 10 holders, $1.6bn | 33 holders, $41.0bn |
| Q2 2024 | 10 holders, $1.2bn | 33 holders, $43.4bn |
| Q3 2024 | 6 holders, $1.3bn | 26 holders, $47.9bn |
| Q4 2024 | 7 holders, $1.2bn | 33 holders, $42.2bn |
| Q1 2025 | 6 holders, $1.1bn | 33 holders, $47.1bn |
| Q2 2025 | 6 holders, $851m | 36 holders, $48.4bn |
| Q3 2025 | 7 holders, $1.0bn | 36 holders, $44.4bn |
| Q4 2025 | 13 holders, $1.4bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $1.3bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.5bn | 34 holders, $56.1bn |
Molson Coors Brewing Co
- Holders
- 12
- Reported value
- $1.5bn
- Buyers
- 18
- Sellers
- 13
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 (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP
Only TAP (4)
AQR Capital Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Winton Group Ltd
Only KO (26)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.