Coca Cola Co
KO- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0000021344
近 90 天,Coca Cola Co 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 3,648 家機構在 13F 申報持有,市值合計 $2,631 億;波克夏、Maverick 資本等 6 位大師持有。
2021 年第 2 季 13F 持有人
Coca Cola Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,508
- 較 2021 年第 1 季 +47 家
- 持有股數
- 29.2 億
- 較 2021 年第 1 季 +3,093 萬 (+1.1%)
- 總市值
- $1,582 億
- 較 2021 年第 1 季 +$57.2 億 (+3.7%)
- 新進機構
- 141
- 另有 1,027 家加碼
- 清倉機構
- 94
- 另有 1,000 家減碼
另有 30 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,648 | $2,631 億 |
| 2026 年第 1 季 | 3,584 | $2,419 億 |
| 2025 年第 4 季 | 3,484 | $2,226 億 |
| 2025 年第 3 季 | 3,288 | $2,058 億 |
| 2025 年第 2 季 | 3,368 | $2,231 億 |
| 2025 年第 1 季 | 3,375 | $2,251 億 |
| 2024 年第 4 季 | 3,289 | $1,935 億 |
| 2024 年第 3 季 | 3,146 | $2,232 億 |
| 2024 年第 2 季 | 3,043 | $1,963 億 |
| 2024 年第 1 季 | 2,989 | $1,864 億 |
| 2023 年第 4 季 | 3,000 | $1,786 億 |
| 2023 年第 3 季 | 2,836 | $1,694 億 |
| 2023 年第 2 季 | 2,889 | $1,829 億 |
| 2023 年第 1 季 | 2,882 | $1,879 億 |
| 2022 年第 4 季 | 2,885 | $1,934 億 |
| 2022 年第 3 季 | 2,743 | $1,697 億 |
| 2022 年第 2 季 | 2,780 | $1,898 億 |
| 2022 年第 1 季 | 2,769 | $1,859 億 |
| 2021 年第 4 季 | 2,737 | $1,769 億 |
| 2021 年第 3 季 | 2,488 | $1,548 億 |
| 2021 年第 2 季 | 2,508 | $1,582 億 |
| 2021 年第 1 季 | 2,491 | $1,533 億 |
2021 年第 2 季持有機構
每家機構持有 Coca Cola Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 400,000,000 | $216.4 億 | 7.39% | 00.0% | 不變 |
| Vanguard Group Inc | 343,527,606 | $185.9 億 | 0.46% | +3,940,364+1.2% | 加碼 |
| BlackRock Inc. | 267,092,781 | $144.5 億 | 0.40% | −15,158,896−5.4% | 減碼 |
| State Street Corp | 167,328,402 | $91.2 億 | 0.48% | +3,191,797+1.9% | 加碼 |
| Wellington Management Group LLP | 72,217,157 | $39.1 億 | 0.65% | −5,727,521−7.3% | 減碼 |
| JPMorgan Chase & Co | 70,268,109 | $38.0 億 | 0.49% | +2,117,492+3.1% | 加碼 |
| FMR LLC | 66,609,004 | $36.0 億 | 0.28% | +5,089,439+8.3% | 加碼 |
| Geode Capital Management, LLC | 59,732,583 | $32.2 億 | 0.44% | +1,496,174+2.6% | 加碼 |
| Morgan Stanley | 48,263,840 | $26.1 億 | 0.34% | +951,106+2.0% | 加碼 |
| Northern Trust Corp | 47,059,513 | $25.5 億 | 0.45% | −719,260−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 45,453,379 | $24.6 億 | 0.82% | +3,562,145+8.5% | 加碼 |
| Norges Bank | 41,569,518 | $22.5 億 | 0.49% | −257,774−0.6% | 減碼 |
| Bank of New York Mellon Corp | 38,425,469 | $20.8 億 | 0.40% | −1,049,385−2.7% | 減碼 |
| Price T Rowe Associates Inc | 34,924,981 | $18.9 億 | 0.18% | +58,250+0.2% | 加碼 |
| Bank of America Corp | 31,636,161 | $17.1 億 | 0.19% | −2,715,599−7.9% | 減碼 |
| Legal & General Group Plc | 29,464,176 | $15.9 億 | 0.53% | +1,540,577+5.5% | 加碼 |
| Royal Bank of Canada | 27,613,333 | $14.9 億 | 0.42% | +1,422,820+5.4% | 加碼 |
| Invesco Ltd. | 27,389,040 | $14.8 億 | 0.36% | +1,831,863+7.2% | 加碼 |
| Franklin Resources Inc | 26,224,674 | $14.2 億 | 0.54% | +1,773,913+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 25,015,762 | $13.5 億 | 0.40% | +620,521+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 21,149,841 | $11.4 億 | 0.49% | +5,210,303+32.7% | 加碼 |
| Fayez Sarofim & Co | 20,839,861 | $11.3 億 | 3.78% | −174,317−0.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 20,691,600 | $11.2 億 | 1.12% | 00.0% | 不變 |
| California Public Employees Retirement System | 20,496,801 | $11.1 億 | 0.83% | −4,662,458−18.5% | 減碼 |
| Truist Financial Corp | 20,476,798 | $11.1 億 | 1.82% | −333,376−1.6% | 減碼 |
| UBS Group AG | 19,172,554 | $10.4 億 | 0.44% | −104,128−0.5% | 減碼 |
| Ameriprise Financial Inc | 18,774,107 | $10.2 億 | 0.31% | +4,941,267+35.7% | 加碼 |
| Aristotle Capital Management, LLC | 18,704,823 | $10.1 億 | 1.93% | +183,039+1.0% | 加碼 |
| Wells Fargo & Company | 18,062,886 | $9.75 億 | 0.22% | −961,334−5.1% | 減碼 |
| Alliancebernstein L.P. | 17,492,818 | $9.47 億 | 0.38% | +2,893,767+19.8% | 加碼 |
| Swiss National Bank | 16,693,094 | $9.03 億 | 0.56% | −23,150−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,863,523 | $8.58 億 | 1.42% | +6,636,327+71.9% | 加碼 |
| Capital Research Global Investors | 15,743,945 | $8.52 億 | 0.20% | +224,513+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 14,923,547 | $8.07 億 | 0.26% | +93,821+0.6% | 加碼 |
| Goldman Sachs Group Inc | 14,806,127 | $8.01 億 | 0.22% | −568,520−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,609,049 | $7.90 億 | 0.47% | −628,925−4.1% | 減碼 |
| Amundi | 14,004,886 | $7.58 億 | 0.53% | +14,004,886 | 新進 |
| Vontobel Asset Management Inc | 13,507,265 | $7.55 億 | 3.88% | +1,634,409+13.8% | 加碼 |
| Lazard Asset Management LLC | 13,548,312 | $7.33 億 | 0.82% | −793,440−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 12,416,626 | $6.72 億 | 0.38% | −351,858−2.8% | 減碼 |
| Bank of Montreal | 10,906,943 | $6.00 億 | 0.31% | +3,933,597+56.4% | 加碼 |
| Deutsche Bank AG | 10,906,268 | $5.90 億 | 0.29% | +933,774+9.4% | 加碼 |
| Credit Suisse AG | 10,520,180 | $5.67 億 | 0.44% | +559,652+5.6% | 加碼 |
| Synovus Financial Corp | 10,208,926 | $5.52 億 | 5.46% | +6,170+0.1% | 加碼 |
| Clearbridge Investments, LLC | 9,539,338 | $5.16 億 | 0.36% | −119,198−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,420,758 | $5.10 億 | 0.61% | +2,360,588+33.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,377,897 | $5.07 億 | 2.54% | −14,802−0.2% | 減碼 |
| Principal Financial Group Inc | 9,301,927 | $5.03 億 | 0.33% | −219,680−2.3% | 減碼 |
| Capital World Investors | 9,168,240 | $4.96 億 | 0.08% | −3,933,452−30.0% | 減碼 |
| Eaton Vance Management | 9,076,408 | $4.91 億 | 0.66% | +2,140,831+30.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,899,446 | $4.82 億 | 0.55% | −4,728,724−34.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,244,209 | $4.46 億 | 0.55% | −1,221,325−12.9% | 減碼 |
| Bridgewater Associates, LP | 8,232,188 | $4.45 億 | 2.86% | +2,565,360+45.3% | 加碼 |
| New York State Common Retirement Fund | 7,819,281 | $4.23 億 | 0.44% | −167,904−2.1% | 減碼 |
| Prudential Financial Inc | 7,545,236 | $4.08 億 | 0.56% | +2,820,383+59.7% | 加碼 |
| California State Teachers Retirement System | 7,183,345 | $3.89 億 | 0.49% | −286,279−3.8% | 減碼 |
| Barclays PLC | 6,880,132 | $3.72 億 | 0.30% | +684,530+11.0% | 加碼 |
| Rhumbline Advisers | 6,572,201 | $3.56 億 | 0.47% | −392,538−5.6% | 減碼 |
| Yacktman Asset Management LP | 6,375,789 | $3.45 億 | 3.35% | −142,443−2.2% | 減碼 |
| Schroder Investment Management Group | 6,313,204 | $3.42 億 | 0.43% | +1,668,105+35.9% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 6,304,130 | $3.41 億 | 13.51% | −95,816−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,241,601 | $3.38 億 | 0.31% | −9,688−0.2% | 減碼 |
| APG Asset Management N.V. | 7,376,531 | $3.37 億 | 0.57% | −1,157,340−13.6% | 減碼 |
| Stifel Financial Corp | 6,154,813 | $3.33 億 | 0.50% | +249,874+4.2% | 加碼 |
| Citigroup Inc | 6,086,195 | $3.29 億 | 0.29% | −298,130−4.7% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.25 億 | 49.48% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,808,393 | $3.14 億 | 0.37% | −1,040,343−15.2% | 減碼 |
| First Trust Advisors LP | 5,506,118 | $2.98 億 | 0.32% | +1,370,035+33.1% | 加碼 |
| Raymond James & Associates | 5,177,630 | $2.80 億 | 0.26% | +318,893+6.6% | 加碼 |
| National Pension Service | 5,094,051 | $2.76 億 | 0.52% | +68,533+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,846,703 | $2.62 億 | 0.50% | −134,438−2.7% | 減碼 |
| 1832 Asset Management L.P. | 4,861,661 | $2.61 億 | 0.51% | +59,014+1.2% | 加碼 |
| New York State Teachers Retirement System | 4,581,648 | $2.48 億 | 0.52% | −214,102−4.5% | 減碼 |
| American International Group, Inc. | 4,025,918 | $2.45 億 | 0.98% | −251,591−5.9% | 減碼 |
| Two Sigma Investments, LP | 4,516,795 | $2.44 億 | 0.65% | −56,780−1.2% | 減碼 |
| Federated Hermes, Inc. | 4,513,798 | $2.44 億 | 0.46% | +931,311+26.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,485,210 | $2.41 億 | 0.70% | +433,512+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,222,982 | $2.29 億 | 0.45% | −72,600−1.7% | 減碼 |
| King Luther Capital Management Corp | 4,216,437 | $2.28 億 | 1.12% | −8,571−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,206,855 | $2.28 億 | 3.38% | −124,481−2.9% | 減碼 |
| Coho Partners, Ltd. | 4,166,648 | $2.25 億 | 3.53% | −67,647−1.6% | 減碼 |
| Two Sigma Advisers, LP | 4,118,801 | $2.23 億 | 0.59% | −345,100−7.7% | 減碼 |
| State of Wisconsin Investment Board | 4,107,053 | $2.22 億 | 0.46% | −765,222−15.7% | 減碼 |
| Janus Henderson Group PLC | 4,033,131 | $2.18 億 | 0.09% | −1,623,431−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,908,972 | $2.12 億 | 0.17% | −317,916−7.5% | 減碼 |
| M&G Investment Management Ltd | 3,833,693 | $2.07 億 | 1.08% | +626,985+19.6% | 加碼 |
| Voya Investment Management LLC | 3,710,562 | $2.01 億 | 0.39% | +181,240+5.1% | 加碼 |
| Macquarie Group Ltd | 3,674,179 | $1.99 億 | 0.16% | +3,358,724+1,064.7% | 加碼 |
| TD Asset Management Inc | 3,467,960 | $1.98 億 | 0.20% | −143,007−4.0% | 減碼 |
| Susquehanna International Group, LLP | 3,504,351 | $1.90 億 | 0.21% | +1,338,672+61.8% | 加碼 |
| Bank of Nova Scotia | 3,262,229 | $1.77 億 | 0.33% | −839,231−20.5% | 減碼 |
| FIL Ltd | 3,239,333 | $1.75 億 | 0.19% | −232,147−6.7% | 減碼 |
| AMF Pensionsforsakring AB | 3,181,513 | $1.72 億 | 1.19% | −116,310−3.5% | 減碼 |
| ProShare Advisors LLC | 3,156,983 | $1.71 億 | 0.50% | +140,017+4.6% | 加碼 |
| Victory Capital Management Inc | 3,092,449 | $1.67 億 | 0.16% | +222,197+7.7% | 加碼 |
| Toronto Dominion Bank | 4,249,878 | $1.67 億 | 0.26% | +470,463+12.4% | 加碼 |
| Lord, Abbett & Co. LLC | 3,039,184 | $1.64 億 | 0.40% | +508,644+20.1% | 加碼 |
| Eagle Asset Management Inc | 2,998,891 | $1.62 億 | 0.70% | +36,023+1.2% | 加碼 |
| Envestnet Asset Management Inc | 2,893,685 | $1.57 億 | 0.09% | +216,824+8.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,880,878 | $1.56 億 | 0.33% | −243,517−7.8% | 減碼 |