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UL · KO 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.

ULKO
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.
  • UL
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterULKO
Q3 2020none listed holders, n.a.30 holders, $34.7bn
Q4 2020none listed holders, n.a.30 holders, $39.2bn
Q1 2021none listed holders, n.a.30 holders, $37.6bn
Q2 2021none listed holders, n.a.30 holders, $38.0bn
Q3 2021none listed holders, n.a.34 holders, $37.9bn
Q4 2021none listed holders, n.a.33 holders, $43.3bn
Q1 2022none listed holders, n.a.32 holders, $45.4bn
Q2 2022none listed holders, n.a.30 holders, $45.1bn
Q3 2022none listed holders, n.a.34 holders, $39.8bn
Q4 2022none listed holders, n.a.37 holders, $44.1bn
Q1 2023none listed holders, n.a.37 holders, $42.2bn
Q2 2023none listed holders, n.a.36 holders, $40.8bn
Q3 2023none listed holders, n.a.36 holders, $37.8bn
Q4 2023none listed holders, n.a.34 holders, $38.4bn
Q1 2024none listed holders, n.a.33 holders, $41.0bn
Q2 2024none listed holders, n.a.33 holders, $43.4bn
Q3 2024none listed holders, n.a.26 holders, $47.9bn
Q4 2024none listed holders, n.a.33 holders, $42.2bn
Q1 2025none listed holders, n.a.33 holders, $47.1bn
Q2 2025none listed holders, n.a.36 holders, $48.4bn
Q3 2025none listed holders, n.a.36 holders, $44.4bn
Q4 20257 holders, $2.3bn36 holders, $47.5bn
Q1 20269 holders, $2.6bn34 holders, $52.4bn
Q2 202612 holders, $3.1bn34 holders, $56.1bn
UL

Unilever Spn.Adr 1:1

Holders
12
Reported value
$3.1bn
Buyers
19
Sellers
12

Breadth +7 among 91 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
34
Reported value
$56.1bn
Buyers
25
Sellers
17

Breadth +8 among 91 comparable managers.

Consumer staples

Who holds both, Q2 2026

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only UL (7)

D. E. Shaw & Co., First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC

Only KO (29)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 4 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.

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