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 3,649 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 | 3,649 | $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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 2,854,943 | $1.54 億 | 0.68% | −61,503−2.1% | 減碼 |
| Korea Investment CORP | 2,801,308 | $1.52 億 | 0.43% | −206,919−6.9% | 減碼 |
| Rathbone Brothers plc | 2,798,189 | $1.51 億 | 1.68% | +164,410+6.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,788,821 | $1.51 億 | 3.32% | +126,951+4.8% | 加碼 |
| AQR Capital Management LLC | 2,749,420 | $1.48 億 | 0.26% | −878,624−24.2% | 減碼 |
| Retirement Systems of Alabama | 2,727,597 | $1.48 億 | 0.53% | −27,093−1.0% | 減碼 |
| Man Group plc | 2,711,188 | $1.47 億 | 0.52% | +722,554+36.3% | 加碼 |
| US Bancorp | 2,708,760 | $1.47 億 | 0.27% | −25,371−0.9% | 減碼 |
| Millennium Management LLC | 2,687,603 | $1.45 億 | 0.19% | −2,319,635−46.3% | 減碼 |
| Manning & Napier Group, LLC | 2,676,122 | $1.45 億 | 1.19% | −25,358−0.9% | 減碼 |
| Great West Life Assurance Co | 2,663,669 | $1.44 億 | 0.33% | −77,201−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,626,755 | $1.42 億 | 0.48% | −132,302−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,607,700 | $1.41 億 | 0.31% | +342,733+15.1% | 加碼 |
| Renaissance Technologies LLC | 2,603,727 | $1.41 億 | 0.18% | −840,773−24.4% | 減碼 |
| Bessemer Group Inc | 2,597,344 | $1.41 億 | 0.31% | +103,137+4.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 3,014,968 | $1.38 億 | 1.07% | +3,014,968 | 新進 |
| Allianz Asset Management GmbH | 2,537,049 | $1.37 億 | 0.12% | +794,610+45.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,490,936 | $1.35 億 | 0.48% | −13,890−0.6% | 減碼 |
| Storebrand Asset Management AS | 2,478,028 | $1.34 億 | 0.65% | +48,303+2.0% | 加碼 |
| Mackenzie Financial Corp | 2,468,756 | $1.34 億 | 0.19% | +611,413+32.9% | 加碼 |
| Marshall Wace North America L.P. | 2,436,688 | $1.32 億 | 0.55% | −168,867−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,436,074 | $1.32 億 | 0.43% | −19,365−0.8% | 減碼 |
| Neuberger Berman Group LLC | 2,419,590 | $1.29 億 | 0.11% | +3,277+0.1% | 加碼 |
| Squarepoint Ops LLC | 2,382,789 | $1.29 億 | 0.94% | +1,114,043+87.8% | 加碼 |
| Antipodes Partners Ltd | 2,380,186 | $1.29 億 | 4.64% | −86,804−3.5% | 減碼 |
| Pictet Asset Management Ltd | 2,352,100 | $1.27 億 | 0.14% | −16,787−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 2,345,925 | $1.27 億 | 0.88% | −1,156,320−33.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,321,359 | $1.26 億 | 0.45% | +2,031,681+701.4% | 加碼 |
| AXA S.A. | 2,317,965 | $1.25 億 | 0.35% | +1,739+0.1% | 加碼 |
| Standard Life Aberdeen plc | 2,312,811 | $1.25 億 | 0.27% | −103,515−4.3% | 減碼 |
| KBC Group NV | 2,300,168 | $1.24 億 | 0.45% | +358,001+18.4% | 加碼 |
| Regions Financial Corp | 2,294,381 | $1.24 億 | 1.07% | −53,132−2.3% | 減碼 |
| MUFG Americas Holdings Corp | 2,264,784 | $1.23 億 | 2.26% | −3,937−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 2,225,038 | $1.20 億 | 0.45% | −72,538−3.2% | 減碼 |
| Shapiro Capital Management LLC | 2,188,126 | $1.18 億 | 2.06% | +687,661+45.8% | 加碼 |
| First Manhattan Co | 2,156,020 | $1.17 億 | 0.43% | −77,617−3.5% | 減碼 |
| Citadel Advisors LLC | 2,082,495 | $1.13 億 | 0.12% | −271,838−11.5% | 減碼 |
| Crawford Investment Counsel Inc | 2,018,974 | $1.09 億 | 2.21% | +108,358+5.7% | 加碼 |
| Ci Investments Inc. | 2,013,465 | $1.09 億 | 0.40% | +53,286+2.7% | 加碼 |
| HighTower Advisors, LLC | 2,008,057 | $1.09 億 | 0.31% | −370,025−15.6% | 減碼 |
| Flossbach Von Storch AG | 1,982,659 | $1.07 億 | 0.32% | +91,468+4.8% | 加碼 |
| Van Eck Associates Corp | 1,946,304 | $1.05 億 | 0.25% | +323,240+19.9% | 加碼 |
| HS Management Partners, LLC | 1,862,497 | $1.01 億 | 2.78% | −907,294−32.8% | 減碼 |
| Old Republic International Corporation | 1,857,300 | $1.00 億 | 1.95% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,834,593 | $9,927 萬 | 0.54% | +170,929+10.3% | 加碼 |
| Haverford Trust Co | 1,829,439 | $9,899 萬 | 1.17% | −411,455−18.4% | 減碼 |
| LPL Financial LLC | 1,816,996 | $9,832 萬 | 0.10% | +20,145+1.1% | 加碼 |
| M&T Bank Corp | 1,756,791 | $9,506 萬 | 0.42% | +5,231+0.3% | 加碼 |
| Blair William & Co | 1,743,851 | $9,436 萬 | 0.33% | +238,448+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,699,385 | $9,191 萬 | 0.15% | −127,726−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 1,692,190 | $9,156 萬 | 0.53% | −3,900−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,681,002 | $9,096 萬 | 0.49% | −227,516−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,668,832 | $9,030 萬 | 0.23% | +16,990+1.0% | 加碼 |
| Bahl & Gaynor Inc | 1,634,515 | $8,844 萬 | 0.54% | +2,723+0.2% | 加碼 |
| Employees Provident Fund Board | 1,600,813 | $8,662 萬 | 1.43% | 00.0% | 不變 |
| STRS Ohio | 1,593,890 | $8,625 萬 | 0.31% | −57,583−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 1,591,088 | $8,609 萬 | 0.22% | +213,483+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,572,601 | $8,509 萬 | 0.17% | −55,368−3.4% | 減碼 |
| Calamos Advisors LLC | 1,569,003 | $8,490 萬 | 0.42% | −2,760−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,548,134 | $8,377 萬 | 0.49% | −78,311−4.8% | 減碼 |
| Nordea Investment Management AB | 1,517,874 | $8,213 萬 | 0.11% | +73,777+5.1% | 加碼 |
| Aviva PLC | 1,467,607 | $7,941 萬 | 0.35% | +28,233+2.0% | 加碼 |
| MUFG Securities EMEA plc | 1,434,063 | $7,760 萬 | 0.84% | +355,644+33.0% | 加碼 |
| United Services Automobile Association | 1,434,023 | $7,758 萬 | 1.42% | +235,722+19.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,425,941 | $7,716 萬 | 0.17% | −244,749−14.6% | 減碼 |
| AMP Capital Investors Ltd | 1,419,096 | $7,674 萬 | 0.37% | +3,325+0.2% | 加碼 |
| Factory Mutual Insurance Co | 1,416,869 | $7,667 萬 | 0.94% | −44,314−3.0% | 減碼 |
| Baird Financial Group, Inc. | 1,415,492 | $7,659 萬 | 0.20% | −2850.0% | 減碼 |
| Cullinan Associates Inc | 1,404,810 | $7,601 萬 | 4.26% | +52,645+3.9% | 加碼 |
| Keybank National Association | 1,400,694 | $7,579 萬 | 0.33% | −75,726−5.1% | 減碼 |
| Royal London Asset Management Ltd | 1,395,609 | $7,551 萬 | 0.31% | −5,847−0.4% | 減碼 |
| Fifth Third Bancorp | 1,381,135 | $7,473 萬 | 0.33% | −144,928−9.5% | 減碼 |
| Davenport & Co LLC | 1,365,728 | $7,390 萬 | 0.57% | +135,032+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,336,704 | $7,233 萬 | 0.32% | −8,208−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,306,494 | $7,069 萬 | 0.39% | −32,330−2.4% | 減碼 |
| Swedbank AB | 1,298,306 | $7,025 萬 | 0.13% | +40,141+3.2% | 加碼 |
| Capitolis Advisors LLC | 1,297,054 | $7,018 萬 | 0.82% | +820,596+172.2% | 加碼 |
| Focused Investors LLC | 1,275,900 | $6,904 萬 | 2.20% | −31,400−2.4% | 減碼 |
| Creative Planning | 1,271,121 | $6,878 萬 | 0.12% | −605,807−32.3% | 減碼 |
| Formuepleje A/S | 1,255,794 | $6,795 萬 | 2.63% | −180,247−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,235,590 | $6,686 萬 | 0.13% | −615,322−33.2% | 減碼 |
| Personal Capital Advisors Corp | 1,220,077 | $6,602 萬 | 0.34% | +80,063+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,194,716 | $6,465 萬 | 0.59% | −43,600−3.5% | 減碼 |
| Stephens Inc | 1,193,800 | $6,460 萬 | 0.97% | +4,027+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,187,348 | $6,428 萬 | 0.39% | −41,364−3.4% | 減碼 |
| Jane Street Group, LLC | 1,159,536 | $6,274 萬 | 0.16% | +918,970+382.0% | 加碼 |
| Comerica Bank | 1,100,827 | $6,259 萬 | 0.38% | −18,625−1.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,150,503 | $6,225 萬 | 0.87% | +66,926+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,147,971 | $6,212 萬 | 0.39% | −107,889−8.6% | 減碼 |
| Arizona State Retirement System | 1,146,995 | $6,206 萬 | 0.50% | −3,487−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 1,125,997 | $6,093 萬 | 3.52% | −80,545−6.7% | 減碼 |
| Johnson Investment Counsel Inc | 1,117,272 | $6,092 萬 | 0.84% | +8,366+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,077,755 | $5,832 萬 | 0.13% | −11,882−1.1% | 減碼 |
| Artemis Investment Management LLP | 1,071,526 | $5,805 萬 | 0.50% | +115,838+12.1% | 加碼 |
| Nicholas Company, Inc. | 1,060,340 | $5,738 萬 | 1.01% | 00.0% | 不變 |
| Tredje AP-fonden | 1,019,985 | $5,519 萬 | 1.16% | 00.0% | 不變 |
| SEI Investments Co | 1,012,810 | $5,479 萬 | 0.12% | +10,812+1.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 986,170 | $5,336 萬 | 2.92% | +121,118+14.0% | 加碼 |
| Baillie Gifford & Co | 980,666 | $5,306 萬 | 0.03% | +32,573+3.4% | 加碼 |
| State of Michigan Retirement System | 975,522 | $5,279 萬 | 0.31% | −63,500−6.1% | 減碼 |