Yacktman Asset Management held 45.2% fewer Coca-Cola shares at Sept. 30, 2026, than at June 30, according to its latest 13F, the quarterly holdings report big investment managers file with the Securities and Exchange Commission. The Austin, Texas-based firm filed it on Nov. 2, 2026.
Key points
Its 1,165,305 Coca-Cola shares are the fewest in any Yacktman 13F since Dec. 31, 2003, adjusted for Coca-Cola's 2012 stock split.
It held 707,623 Intuit shares, up 44.0% from June 30 and up from 7,375 at March 31.
Its largest listed holding was Canadian Natural Resources, worth $714.1 million.
How did Yacktman change its Coca-Cola stake?
The firm listed 1,165,305 Coca-Cola shares worth $100,309,454 at Sept. 30, down 962,352 from 2,127,657 shares worth $172,914,684 at June 30.
Coca-Cola's two-for-one stock split distributed new shares on or about Aug. 10, 2012. With pre-split counts doubled, every Yacktman 13F from the March 31, 2004, report through the June 30, 2026, report listed more shares than the latest one. The Dec. 31, 2003, report listed 326,380 shares, or 652,760 adjusted.
What else changed in Yacktman's 13F?
Selected changes from June 30:
Intuit: 707,623 shares worth $195,098,737, up 44.0% from 491,278.
State Street: 767,340 shares, down 16.6% from 919,740.
Canadian Natural Resources: 15,171,307 shares worth $714,113,420, down 7.8% from 16,462,508.
The report's cover page lists 75 entries worth $8,376,649,376, compared with 74 entries worth $8,089,240,585 at June 30.
A 13F has limits. It shows long positions in U.S.-listed stocks and certain other securities, not short bets, and managers have up to 45 days after the quarter ends to file, according to SEC guidance. Yacktman's holdings may have changed since Sept. 30.
Silvia News also covered Sanders Capital's latest 13F and Pzena Investment Management's latest 13F.
To weigh a fund's moves against your own stocks, research a holding in context with Silvia.
What to watch
Feb. 16, 2027: Yacktman's next 13F, covering holdings at Dec. 31, 2026, is due. The 45th day falls on a Sunday and Feb. 15 is a federal holiday, so the deadline moves to the next business day.
Sources: Yacktman Asset Management LP, Form 13F information table, Sept. 30, 2026, Form 13F cover page, Sept. 30, 2026, filing index, Nov. 2, 2026, Form 13F information table, June 30, 2026, Form 13F cover page, June 30, 2026, filing index, Aug. 11, 2026, Form 13F information table, March 31, 2026, Form 13F, March 31, 2004 and 13F filing history; The Coca-Cola Co., Form 8-K, July 27, 2012; SEC, Frequently Asked Questions About Form 13F; Office of Personnel Management, federal holidays, 2027. Percentage changes and split-adjusted share counts calculated by Silvia News.
Silvia News is for information only and is not investment advice.
