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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 453,814 | $2,456 萬 | 0.85% | +4,682+1.0% | 加碼 |
| Welch & Forbes LLC | 451,101 | $2,441 萬 | 0.41% | +5,198+1.2% | 加碼 |
| Sabal Trust CO | 439,866 | $2,380 萬 | 1.72% | +7,193+1.7% | 加碼 |
| Glenview Trust Co | 439,006 | $2,375 萬 | 0.92% | +6,855+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 431,959 | $2,337 萬 | 0.69% | −36,056−7.7% | 減碼 |
| CIBC Asset Management Inc | 431,791 | $2,336 萬 | 0.09% | +13,752+3.3% | 加碼 |
| Hartford Investment Management Co | 428,952 | $2,321 萬 | 0.58% | −9,450−2.2% | 減碼 |
| Bluestein R H & Co | 408,859 | $2,212 萬 | 0.86% | +400,413+4,740.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 408,256 | $2,209 萬 | 0.20% | −2,324−0.6% | 減碼 |
| Gabelli Funds LLC | 407,350 | $2,204 萬 | 0.14% | −28,700−6.6% | 減碼 |
| Scotia Capital Inc. | 407,290 | $2,204 萬 | 0.16% | +3,532+0.9% | 加碼 |
| London & Capital Asset Management Ltd | 405,673 | $2,195 萬 | 1.80% | −1,950−0.5% | 減碼 |
| Stewart & Patten Co LLC | 400,883 | $2,169 萬 | 3.45% | +3,574+0.9% | 加碼 |
| McDaniel Terry & Co | 399,645 | $2,163 萬 | 2.49% | +3,366+0.8% | 加碼 |
| Matrix Asset Advisors Inc | 398,700 | $2,157 萬 | 3.10% | +17,535+4.6% | 加碼 |
| SG Americas Securities, LLC | 393,314 | $2,128 萬 | 0.11% | −152,699−28.0% | 減碼 |
| Martingale Asset Management L P | 382,403 | $2,069 萬 | 0.24% | +30,409+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 378,640 | $2,049 萬 | 0.06% | +30,279+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 373,058 | $2,019 萬 | 0.23% | +222,014+147.0% | 加碼 |
| Intact Investment Management Inc. | 369,000 | $1,996 萬 | 0.57% | −2,600−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 367,740 | $1,990 萬 | 0.47% | +5,545+1.5% | 加碼 |
| Howard Capital Management Group, LLC | 366,673 | $1,984 萬 | 1.87% | +16,014+4.6% | 加碼 |
| Private Advisor Group, LLC | 363,483 | $1,967 萬 | 0.17% | +1720.0% | 加碼 |
| Asset Advisors Investment Management, LLC | 359,454 | $1,945 萬 | 2.15% | +24,500+7.3% | 加碼 |
| Park National Corp | 357,876 | $1,937 萬 | 0.81% | −21,251−5.6% | 減碼 |
| Tocqueville Asset Management L.P. | 356,486 | $1,929 萬 | 0.28% | −24,955−6.5% | 減碼 |
| Bradley Foster & Sargent Inc | 356,185 | $1,927 萬 | 0.45% | +2,182+0.6% | 加碼 |
| Hexavest Inc. | 354,633 | $1,919 萬 | 0.95% | −66,075−15.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 354,285 | $1,917 萬 | 0.10% | +29,785+9.2% | 加碼 |
| Madison Asset Management, LLC | 352,253 | $1,906 萬 | 0.26% | +1,267+0.4% | 加碼 |
| William Blair Investment Management, LLC | 351,815 | $1,904 萬 | 0.06% | +1,599+0.5% | 加碼 |
| Marco Investment Management LLC | 349,669 | $1,892 萬 | 2.20% | +3,865+1.1% | 加碼 |
| Norinchukin Bank, The | 348,204 | $1,884 萬 | 0.27% | +3,854+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 343,897 | $1,861 萬 | 0.21% | −460,014−57.2% | 減碼 |
| Henshaw Capital LLC | 343,397 | $1,858 萬 | 1.17% | 00.0% | 不變 |
| South State Corp. | 342,599 | $1,854 萬 | 1.60% | +8,282+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 340,679 | $1,843 萬 | 0.21% | +326+0.1% | 加碼 |
| Tikehau Investment Management | 337,379 | $1,826 萬 | 3.78% | −62,000−15.5% | 減碼 |
| Taurus Asset Management, LLC | 337,312 | $1,825 萬 | 1.91% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 336,000 | $1,818 萬 | 1.07% | +336,000 | 新進 |
| Gateway Investment Advisers LLC | 334,102 | $1,808 萬 | 0.19% | −3,000−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 333,701 | $1,806 萬 | 0.80% | −86,061−20.5% | 減碼 |
| Sheets Smith Wealth Management | 333,466 | $1,804 萬 | 2.43% | +300+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 332,288 | $1,798 萬 | 0.03% | +9,075+2.8% | 加碼 |
| Securian Asset Management, Inc | 331,747 | $1,795 萬 | 0.36% | −1,806−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 331,600 | $1,794 萬 | 0.18% | −1,200−0.4% | 減碼 |
| ING Groep NV | 331,489 | $1,794 萬 | 0.29% | +52,317+18.7% | 加碼 |
| Liberty One Investment Management, LLC | 326,537 | $1,767 萬 | 2.99% | +8,177+2.6% | 加碼 |
| Stack Financial Management, Inc | 324,641 | $1,757 萬 | 1.51% | +2,428+0.8% | 加碼 |
| Argent Trust Co | 324,279 | $1,755 萬 | 1.15% | +14,169+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 323,635 | $1,751 萬 | 0.11% | −1,125−0.3% | 減碼 |
| Associated Banc-Corp | 323,166 | $1,749 萬 | 0.69% | +6,111+1.9% | 加碼 |
| Mariner, LLC | 321,393 | $1,739 萬 | 0.11% | +10,403+3.3% | 加碼 |
| Pendal Group Limited | 319,571 | $1,729 萬 | 0.16% | −1,505−0.5% | 減碼 |
| Acadian Asset Management LLC | 319,024 | $1,726 萬 | 0.06% | +52,465+19.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 310,877 | $1,682 萬 | 0.04% | +2,295+0.7% | 加碼 |
| Veritas Asset Management LLP | 310,000 | $1,677 萬 | 0.09% | −18,900−5.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 308,754 | $1,671 萬 | 1.26% | +1,388+0.5% | 加碼 |
| Wesbanco Bank Inc | 308,646 | $1,670 萬 | 0.62% | −22,042−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 307,778 | $1,665 萬 | 0.21% | +167,720+119.8% | 加碼 |
| Wade G W & Inc | 307,446 | $1,664 萬 | 0.80% | +2,290+0.8% | 加碼 |
| Financial Counselors Inc | 305,825 | $1,655 萬 | 0.36% | −1,577−0.5% | 減碼 |
| Ingalls & Snyder LLC | 303,240 | $1,641 萬 | 0.74% | −2,801−0.9% | 減碼 |
| First National Bank of Omaha | 310,838 | $1,639 萬 | 0.85% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 302,678 | $1,638 萬 | 0.08% | −15,520−4.9% | 減碼 |
| Cannell Peter B & Co Inc | 301,086 | $1,629 萬 | 0.49% | +2,690+0.9% | 加碼 |
| Alight Capital Management LP | 300,000 | $1,623 萬 | 4.73% | 00.0% | 不變 |
| Heritage Investors Management Corp | 299,923 | $1,623 萬 | 0.68% | −2,096−0.7% | 減碼 |
| MML Investors Services, LLC | 298,071 | $1,613 萬 | 0.14% | −41,472−12.2% | 減碼 |
| Daiwa Securities Group Inc. | 297,625 | $1,611 萬 | 0.11% | +8,390+2.9% | 加碼 |
| GW Henssler & Associates Ltd | 297,508 | $1,610 萬 | 1.06% | +2,635+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 296,217 | $1,603 萬 | 0.15% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 295,913 | $1,601 萬 | 0.23% | +83,244+39.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 293,602 | $1,588 萬 | 0.16% | +6,632+2.3% | 加碼 |
| Chilton Capital Management LLC | 293,244 | $1,587 萬 | 0.92% | −491−0.2% | 減碼 |
| Independent Advisor Alliance | 292,745 | $1,584 萬 | 0.87% | −33,310−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 293,680 | $1,582 萬 | 0.52% | −3,289−1.1% | 減碼 |
| Capital International Investors | 291,465 | $1,577 萬 | 0.00% | −713−0.2% | 減碼 |
| Signaturefd, LLC | 289,045 | $1,564 萬 | 0.62% | −9,300−3.1% | 減碼 |
| Franklin Street Advisors Inc | 288,400 | $1,561 萬 | 1.32% | +136,327+89.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 286,780 | $1,552 萬 | 0.51% | −7,751−2.6% | 減碼 |
| HighTower Trust Services, LTA | 281,294 | $1,522 萬 | 1.86% | −39,576−12.3% | 減碼 |
| Rbo & Co LLC | 278,409 | $1,507 萬 | 2.63% | −556−0.2% | 減碼 |
| Tdam USA Inc. | 261,802 | $1,493 萬 | 0.92% | −8,082−3.0% | 減碼 |
| Nelson Capital Management, LLC | 274,729 | $1,487 萬 | 3.01% | 00.0% | 不變 |
| Bollard Group LLC | 271,826 | $1,471 萬 | 0.47% | +13,343+5.2% | 加碼 |
| Braun Stacey Associates Inc | 271,413 | $1,469 萬 | 0.57% | −2,450−0.9% | 減碼 |
| Captrust Financial Advisors | 268,596 | $1,465 萬 | 0.14% | +24,617+10.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 269,045 | $1,456 萬 | 1.03% | +7,013+2.7% | 加碼 |
| Meyer Handelman Co | 269,000 | $1,456 萬 | 0.57% | −300−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 266,909 | $1,444 萬 | 0.24% | −44,555−14.3% | 減碼 |
| Moody National Bank Trust Division | 266,100 | $1,440 萬 | 0.29% | −610−0.2% | 減碼 |
| Levin Capital Strategies, L.P. | 264,718 | $1,432 萬 | 1.49% | −177−0.1% | 減碼 |
| Edge Capital Group, LLC | 264,670 | $1,432 萬 | 1.14% | −2,870−1.1% | 減碼 |
| Shell Asset Management Co | 262,569 | $1,421 萬 | 0.28% | −31,190−10.6% | 減碼 |
| New Mexico Educational Retirement Board | 258,620 | $1,399 萬 | 0.48% | +14,100+5.8% | 加碼 |
| Hyman Charles D | 256,893 | $1,390 萬 | 0.97% | −2,615−1.0% | 減碼 |
| Waters Parkerson & Co., LLC | 252,771 | $1,368 萬 | 0.79% | −550−0.2% | 減碼 |
| Forbes J M & Co LLP | 249,372 | $1,349 萬 | 1.70% | +232+0.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 246,541 | $1,334 萬 | 1.27% | +37,460+17.9% | 加碼 |