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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 968,141 | $5,239 萬 | 0.27% | +13,720+1.4% | 加碼 |
| Amalgamated Bank | 958,711 | $5,188 萬 | 0.42% | +731,850+322.6% | 加碼 |
| Conning Inc. | 956,253 | $5,170 萬 | 1.50% | −49,219−4.9% | 減碼 |
| Natixis Advisors, L.P. | 954,507 | $5,165 萬 | 0.24% | +209,248+28.1% | 加碼 |
| Teacher Retirement System of Texas | 949,615 | $5,138 萬 | 0.28% | −25,981−2.7% | 減碼 |
| Guggenheim Capital LLC | 946,781 | $5,123 萬 | 0.30% | −27,043−2.8% | 減碼 |
| DnB Asset Management AS | 944,533 | $5,111 萬 | 0.34% | +7,025+0.7% | 加碼 |
| London Co of Virginia | 923,659 | $4,998 萬 | 0.27% | −1,776,264−65.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 921,581 | $4,987 萬 | 0.34% | +240,349+35.3% | 加碼 |
| AustralianSuper Pty Ltd | 912,656 | $4,938 萬 | 0.34% | +61,829+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 907,650 | $4,911 萬 | 0.19% | +1,563+0.2% | 加碼 |
| Forsta Ap-Fonden | 907,000 | $4,908 萬 | 0.58% | +102,300+12.7% | 加碼 |
| MetLife Investment Management | 899,681 | $4,868 萬 | 0.43% | −24,535−2.7% | 減碼 |
| Putnam Investments LLC | 888,005 | $4,805 萬 | 0.07% | −454,370−33.8% | 減碼 |
| Zacks Investment Management | 843,943 | $4,567 萬 | 0.74% | +43,163+5.4% | 加碼 |
| Armistice Capital, LLC | 824,000 | $4,459 萬 | 1.18% | −92,000−10.0% | 減碼 |
| Loomis Sayles & Co L P | 818,398 | $4,428 萬 | 0.05% | −45,272−5.2% | 減碼 |
| Kames Capital plc | 818,306 | $4,427 萬 | 0.63% | +94,713+13.1% | 加碼 |
| Edgar Lomax Co | 817,882 | $4,426 萬 | 2.75% | −31,150−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 809,307 | $4,379 萬 | 0.56% | −4,081−0.5% | 減碼 |
| Dowling & Yahnke LLC | 801,879 | $4,339 萬 | 2.49% | +1,281+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 800,637 | $4,332 萬 | 0.65% | −23,760−2.9% | 減碼 |
| Glenmede Trust Co NA | 790,808 | $4,279 萬 | 0.22% | −3,379−0.4% | 減碼 |
| Quilter Plc | 779,937 | $4,220 萬 | 1.21% | +49,367+6.8% | 加碼 |
| CIBC World Markets Corp | 771,096 | $4,172 萬 | 0.29% | −1,480,286−65.8% | 減碼 |
| British Columbia Investment Management Corp | 757,491 | $4,099 萬 | 0.25% | +87,334+13.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 743,705 | $4,024 萬 | 0.09% | −19,045−2.5% | 減碼 |
| Utah Retirement Systems | 740,206 | $4,005 萬 | 0.52% | −2,500−0.3% | 減碼 |
| Natixis | 736,340 | $3,984 萬 | 0.17% | −580,878−44.1% | 減碼 |
| Rit Capital Partners PLC | 730,000 | $3,949 萬 | 13.43% | +530,000+265.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 718,180 | $3,886 萬 | 0.91% | −4,175−0.6% | 減碼 |
| Raymond James Trust N.A. | 713,394 | $3,860 萬 | 1.28% | −284,276−28.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 709,885 | $3,841 萬 | 0.20% | −129,369−15.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 709,053 | $3,837 萬 | 0.17% | −16,990−2.3% | 減碼 |
| Banco Santander, S.A. | 706,828 | $3,825 萬 | 0.21% | +125,489+21.6% | 加碼 |
| USS Investment Management Ltd | 705,181 | $3,815 萬 | 0.31% | 00.0% | 不變 |
| Capital City Trust Co | 703,647 | $3,807 萬 | 11.54% | −23,758−3.3% | 減碼 |
| Montag A & Associates Inc | 702,702 | $3,802 萬 | 2.02% | −18,445−2.6% | 減碼 |
| Miller Howard Investments Inc | 699,032 | $3,783 萬 | 1.51% | +1,089+0.2% | 加碼 |
| Nomura Holdings Inc | 690,176 | $3,734 萬 | 0.31% | +659,308+2,135.9% | 加碼 |
| Brown Advisory Inc | 678,806 | $3,673 萬 | 0.06% | −13,514−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 671,819 | $3,635 萬 | 0.17% | −20,629−3.0% | 減碼 |
| Employees Retirement System of Texas | 658,900 | $3,565 萬 | 0.43% | 00.0% | 不變 |
| Texas Permanent School Fund | 644,666 | $3,488 萬 | 0.41% | −2,951−0.5% | 減碼 |
| Nachman Norwood & Parrott, Inc | 637,479 | $3,476 萬 | 3.53% | −560−0.1% | 減碼 |
| Arcus Capital Partners, LLC | 641,305 | $3,470 萬 | 16.21% | −130.0% | 減碼 |
| State of Alaska, Department of Revenue | 639,051 | $3,458 萬 | 0.35% | −21,523−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 637,150 | $3,448 萬 | 0.19% | +88,214+16.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 635,651 | $3,440 萬 | 2.59% | −9,995−1.5% | 減碼 |
| Wafra Inc. | 633,470 | $3,428 萬 | 1.29% | −278,388−30.5% | 減碼 |
| CIBC World Markets Inc. | 632,014 | $3,420 萬 | 0.10% | −698,687−52.5% | 減碼 |
| Capital Advisors Inc | 631,954 | $3,420 萬 | 1.02% | +39,840+6.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 628,189 | $3,399 萬 | 0.07% | −2,510−0.4% | 減碼 |
| Criteria Caixa, S.A.U. | 627,385 | $3,395 萬 | 5.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 665,874 | $3,367 萬 | 0.44% | −29,141−4.2% | 減碼 |
| Payden & Rygel | 621,370 | $3,362 萬 | 1.60% | −17,634−2.8% | 減碼 |
| Avalon Investment & Advisory | 611,670 | $3,310 萬 | 0.73% | −90,541−12.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 611,474 | $3,309 萬 | 0.41% | −96,507−13.6% | 減碼 |
| Mackay Shields LLC | 611,055 | $3,306 萬 | 0.31% | −96,290−13.6% | 減碼 |
| Public Sector Pension Investment Board | 609,942 | $3,300 萬 | 0.21% | +227,184+59.4% | 加碼 |
| Xponance, Inc. | 604,031 | $3,268 萬 | 0.60% | +54,297+9.9% | 加碼 |
| Vontobel Holding Ltd. | 606,630 | $3,267 萬 | 0.28% | +64,371+11.9% | 加碼 |
| Metropolitan Life Insurance Co | 602,368 | $3,259 萬 | 0.46% | +7,590+1.3% | 加碼 |
| Nissay Asset Management Corp | 601,074 | $3,252 萬 | 0.29% | +5,253+0.9% | 加碼 |
| QS Investors, LLC | 598,338 | $3,238 萬 | 0.38% | −10,846−1.8% | 減碼 |
| James Hambro & Partners | 595,096 | $3,220 萬 | 2.55% | +40,962+7.4% | 加碼 |
| Ziegler Capital Management, LLC | 590,068 | $3,193 萬 | 1.07% | −79,536−11.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 579,000 | $3,133 萬 | 2.51% | −1,200−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 574,306 | $3,108 萬 | 0.79% | +200,424+53.6% | 加碼 |
| CORDA Investment Management, LLC. | 570,918 | $3,089 萬 | 2.65% | −12,947−2.2% | 減碼 |
| Brewin Dolphin Ltd | 567,926 | $3,073 萬 | 1.39% | +28,594+5.3% | 加碼 |
| Vaughan David Investments LLC | 557,415 | $3,016 萬 | 0.94% | +12,240+2.2% | 加碼 |
| Huntington National Bank | 544,569 | $2,947 萬 | 0.29% | +68,356+14.4% | 加碼 |
| Alberta Investment Management Corp | 539,900 | $2,921 萬 | 0.24% | +69,200+14.7% | 加碼 |
| IFM Investors Pty Ltd | 536,822 | $2,905 萬 | 0.59% | +97,608+22.2% | 加碼 |
| BP PLC | 535,622 | $2,898 萬 | 1.24% | −169,007−24.0% | 減碼 |
| Diversified Trust Co | 529,416 | $2,865 萬 | 1.03% | +10,438+2.0% | 加碼 |
| Commerce Bank | 528,601 | $2,860 萬 | 0.20% | −21,447−3.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 527,628 | $2,856 萬 | 0.57% | −7,288−1.4% | 減碼 |
| NS Partners Ltd | 523,307 | $2,832 萬 | 1.49% | −27,699−5.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 519,200 | $2,809 萬 | 0.62% | +20,312+4.1% | 加碼 |
| Morningstar Investment Services LLC | 520,114 | $2,801 萬 | 0.34% | −1,957−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 516,068 | $2,793 萬 | 0.06% | +5,075+1.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 512,147 | $2,789 萬 | 0.97% | +512,147 | 新進 |
| Mutual of America Capital Management LLC | 506,880 | $2,743 萬 | 0.27% | +5,467+1.1% | 加碼 |
| PGGM Investments | 503,394 | $2,724 萬 | 0.12% | +99,804+24.7% | 加碼 |
| Oasis Management Co Ltd. | 499,600 | $2,703 萬 | 5.13% | −400−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 497,074 | $2,690 萬 | 1.03% | −6,982−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 495,315 | $2,680 萬 | 0.39% | +50,058+11.2% | 加碼 |
| Alpha Cubed Investments, LLC | 492,488 | $2,665 萬 | 1.93% | −21,010−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 486,186 | $2,631 萬 | 0.29% | +1,127+0.2% | 加碼 |
| Westpac Banking Corp | 485,181 | $2,625 萬 | 0.26% | −22,429−4.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 480,000 | $2,597 萬 | 0.28% | −52,000−9.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 476,418 | $2,578 萬 | 0.16% | −92,693−16.3% | 減碼 |
| AE Wealth Management LLC | 475,135 | $2,571 萬 | 0.22% | +91,900+24.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 460,916 | $2,517 萬 | 0.45% | +74,223+19.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 458,316 | $2,480 萬 | 0.21% | −14,669−3.1% | 減碼 |
| Gofen & Glossberg LLC | 457,924 | $2,478 萬 | 0.59% | −10,164−2.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 456,800 | $2,472 萬 | 0.21% | 00.0% | 不變 |
| Drexel Morgan & Co. | 454,689 | $2,460 萬 | 7.26% | −336−0.1% | 減碼 |