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USFD · 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.

USFDKO
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.
  • USFD
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterUSFDKO
Q3 202011 holders, $1.1bn30 holders, $34.7bn
Q4 202010 holders, $1.8bn30 holders, $39.2bn
Q1 202111 holders, $1.9bn30 holders, $37.6bn
Q2 20218 holders, $1.9bn30 holders, $38.0bn
Q3 20218 holders, $1.6bn34 holders, $37.9bn
Q4 20218 holders, $2.3bn33 holders, $43.3bn
Q1 20228 holders, $2.7bn32 holders, $45.4bn
Q2 202211 holders, $2.1bn30 holders, $45.1bn
Q3 202210 holders, $1.8bn34 holders, $39.8bn
Q4 202211 holders, $2.3bn37 holders, $44.1bn
Q1 202311 holders, $2.5bn37 holders, $42.2bn
Q2 202316 holders, $3.0bn36 holders, $40.8bn
Q3 202313 holders, $2.7bn36 holders, $37.8bn
Q4 202313 holders, $2.8bn34 holders, $38.4bn
Q1 202416 holders, $3.5bn33 holders, $41.0bn
Q2 202419 holders, $4.1bn33 holders, $43.4bn
Q3 202418 holders, $3.8bn26 holders, $47.9bn
Q4 202424 holders, $4.2bn33 holders, $42.2bn
Q1 202521 holders, $4.3bn33 holders, $47.1bn
Q2 202520 holders, $5.1bn36 holders, $48.4bn
Q3 202522 holders, $5.4bn36 holders, $44.4bn
Q4 202523 holders, $5.7bn36 holders, $47.5bn
Q1 202618 holders, $6.4bn34 holders, $52.4bn
Q2 202619 holders, $7.5bn34 holders, $56.1bn
USFD

US Foods HLDG Corp

Holders
19
Reported value
$7.5bn
Buyers
13
Sellers
21

Breadth -8 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only USFD (8)

AQR Capital Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Freestone Grove Partners LP, Lone Pine Capital LLC, MFS Investment Management, Steadfast Capital Management LP, Viking Global Investors LP

Only KO (23)

Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP

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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