Holders over time
- TSN
- KO
| Quarter | TSN | KO |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 30 holders, $34.7bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $39.2bn |
| Q1 2021 | 16 holders, $2.4bn | 30 holders, $37.6bn |
| Q2 2021 | 13 holders, $2.1bn | 30 holders, $38.0bn |
| Q3 2021 | 15 holders, $2.3bn | 34 holders, $37.9bn |
| Q4 2021 | 12 holders, $2.2bn | 33 holders, $43.3bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $45.4bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $45.1bn |
| Q3 2022 | 18 holders, $1.8bn | 34 holders, $39.8bn |
| Q4 2022 | 22 holders, $1.8bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $2.4bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $2.0bn | 36 holders, $40.8bn |
| Q3 2023 | 14 holders, $2.2bn | 36 holders, $37.8bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.3bn | 33 holders, $41.0bn |
| Q2 2024 | 16 holders, $2.8bn | 33 holders, $43.4bn |
| Q3 2024 | 16 holders, $2.8bn | 26 holders, $47.9bn |
| Q4 2024 | 15 holders, $1.7bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $2.0bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $48.4bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $44.4bn |
| Q4 2025 | 15 holders, $2.3bn | 36 holders, $47.5bn |
| Q1 2026 | 14 holders, $2.4bn | 34 holders, $52.4bn |
| Q2 2026 | 14 holders, $1.5bn | 34 holders, $56.1bn |
Tyson Foods Inc
- Holders
- 14
- Reported value
- $1.5bn
- Buyers
- 23
- Sellers
- 15
Breadth +8 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 (6)
Artisan Partners LP, Balyasny Asset Management LLC, Man Group PLC, Maverick Capital Ltd, Quantbot Technologies LP, Wellington Management Group LLP
Only TSN (8)
AQR Capital Management LLC, Freestone Grove Partners LP, Markel Group Inc, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KO (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World 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, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, and 3 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.