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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 245,863 | $1,330 萬 | 0.06% | −540.0% | 減碼 |
| KLCM Advisors, Inc. | 245,788 | $1,330 萬 | 2.94% | −8,825−3.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 244,288 | $1,322 萬 | 1.60% | +7,926+3.4% | 加碼 |
| Capstone Investment Advisors, LLC | 242,865 | $1,314 萬 | 0.31% | +218,237+886.1% | 加碼 |
| Homrich & Berg | 242,598 | $1,313 萬 | 0.31% | −2,152−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 241,900 | $1,309 萬 | 0.32% | +1,600+0.7% | 加碼 |
| Close Asset Management Ltd | 241,557 | $1,307 萬 | 0.62% | +13,986+6.1% | 加碼 |
| Rowland & Co Investment Counsel | 240,663 | $1,302 萬 | 3.20% | −270−0.1% | 減碼 |
| Chesley Taft & Associates LLC | 238,833 | $1,292 萬 | 0.74% | −1,130−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 238,832 | $1,292 萬 | 0.08% | +906+0.4% | 加碼 |
| American National Insurance Co | 237,225 | $1,284 萬 | 0.48% | −460−0.2% | 減碼 |
| Usca Ria LLC | 233,926 | $1,266 萬 | 0.77% | +4,003+1.7% | 加碼 |
| South Dakota Investment Council | 233,360 | $1,263 萬 | 0.22% | −10,630−4.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 231,933 | $1,255 萬 | 1.42% | +198+0.1% | 加碼 |
| Veritable, L.P. | 231,932 | $1,255 萬 | 0.20% | +1,665+0.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 230,918 | $1,250 萬 | 2.26% | +100.0% | 加碼 |
| D.A. Davidson & Co. | 230,652 | $1,248 萬 | 0.15% | −18,534−7.4% | 減碼 |
| GQG Partners LLC | 230,314 | $1,245 萬 | 0.04% | +62,338+37.1% | 加碼 |
| First American Trust, FSB | 226,856 | $1,228 萬 | 1.93% | −7,178−3.1% | 減碼 |
| Kentucky Retirement Systems | 225,967 | $1,223 萬 | 0.58% | −7,445−3.2% | 減碼 |
| Dock Street Asset Management Inc | 225,419 | $1,220 萬 | 2.27% | +5,167+2.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 224,800 | $1,216 萬 | 0.48% | −43,400−16.2% | 減碼 |
| Whittier Trust Co | 224,506 | $1,215 萬 | 0.22% | −7,388−3.2% | 減碼 |
| Troy Asset Management Ltd | 223,000 | $1,207 萬 | 0.21% | −5,000−2.2% | 減碼 |
| Fiduciary Trust Co | 218,906 | $1,185 萬 | 0.23% | −12,891−5.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 215,500 | $1,166 萬 | 0.74% | +26,443+14.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 215,280 | $1,165 萬 | 0.63% | −36,877−14.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 214,608 | $1,161 萬 | 0.28% | −3,889−1.8% | 減碼 |
| Tower Bridge Advisors | 213,642 | $1,156 萬 | 0.77% | +382+0.2% | 加碼 |
| Mercer Global Advisors Inc | 210,989 | $1,142 萬 | 0.09% | +39,442+23.0% | 加碼 |
| Beach Investment Counsel Inc | 210,794 | $1,141 萬 | 1.02% | −17,842−7.8% | 減碼 |
| FineMark National Bank & Trust | 210,262 | $1,138 萬 | 0.46% | −2,080−1.0% | 減碼 |
| Tiaa, FSB | 209,517 | $1,134 萬 | 0.04% | +7,633+3.8% | 加碼 |
| Weiss Asset Management LP | 206,927 | $1,120 萬 | 0.31% | +206,927 | 新進 |
| Patten Group, Inc. | 205,457 | $1,112 萬 | 3.27% | −8,063−3.8% | 減碼 |
| PRW Wealth Management LLC | 205,457 | $1,112 萬 | 3.27% | +205,457 | 新進 |
| Prudential PLC | 205,444 | $1,112 萬 | 0.10% | −418,217−67.1% | 減碼 |
| Welch Group, LLC | 204,816 | $1,108 萬 | 0.76% | +3,284+1.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 203,790 | $1,103 萬 | 1.99% | +2,064+1.0% | 加碼 |
| Oppenheimer & Co Inc | 201,565 | $1,091 萬 | 0.20% | +696+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 200,055 | $1,083 萬 | 1.32% | +200,055 | 新進 |
| Cetera Advisor Networks LLC | 198,774 | $1,076 萬 | 0.15% | +70,481+54.9% | 加碼 |
| Socorro Asset Management LP | 196,982 | $1,066 萬 | 3.47% | +43,464+28.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 196,685 | $1,064 萬 | 0.34% | +78,910+67.0% | 加碼 |
| Grand Jean Capital Management Inc | 196,014 | $1,061 萬 | 2.63% | −10,250−5.0% | 減碼 |
| Cetera Advisors LLC | 195,808 | $1,060 萬 | 0.25% | +41,771+27.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 195,671 | $1,059 萬 | 0.12% | +195,671 | 新進 |
| Wendell David Associates Inc | 194,768 | $1,054 萬 | 1.18% | +509+0.3% | 加碼 |
| Wolverine Trading, LLC | 194,982 | $1,050 萬 | 0.28% | +147,176+307.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 193,308 | $1,046 萬 | 0.15% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 192,030 | $1,039 萬 | 1.19% | −8,791−4.4% | 減碼 |
| Northern Oak Wealth Management Inc | 190,524 | $1,031 萬 | 1.25% | +3,790+2.0% | 加碼 |
| Cetera Investment Advisers | 190,148 | $1,029 萬 | 0.17% | +21,320+12.6% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 224,000 | $1,022 萬 | 1.21% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 188,507 | $1,020 萬 | 1.23% | +24,713+15.1% | 加碼 |
| Pinnacle Financial Partners Inc | 188,494 | $1,020 萬 | 0.41% | +386+0.2% | 加碼 |
| Pinnacle Wealth Advisors | 188,494 | $1,020 萬 | 0.41% | +188,494 | 新進 |
| Covington Capital Management | 188,268 | $1,019 萬 | 0.40% | +1,797+1.0% | 加碼 |
| Calamos Wealth Management LLC | 187,847 | $1,016 萬 | 0.79% | +24,854+15.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 187,707 | $1,016 萬 | 1.94% | −4,959−2.6% | 減碼 |
| Rockland Trust Co | 187,377 | $1,014 萬 | 0.70% | +946+0.5% | 加碼 |
| United Asset Strategies, Inc. | 186,195 | $1,008 萬 | 1.34% | +5,196+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 184,314 | $997.3 萬 | 0.18% | −7,000−3.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 184,231 | $996.9 萬 | 1.65% | +5,310+3.0% | 加碼 |
| Logan Capital Management Inc | 183,864 | $994.9 萬 | 0.46% | −3,584−1.9% | 減碼 |
| Morgan Dempsey Capital Management LLC | 183,420 | $992.5 萬 | 3.11% | −4,599−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 183,372 | $992.2 萬 | 0.36% | +14,737+8.7% | 加碼 |
| Sowell Financial Services LLC | 180,926 | $986.6 萬 | 0.65% | −86,466−32.3% | 減碼 |
| Systematic Alpha Investments, LLC | 172,300 | $978.7 萬 | 0.44% | 00.0% | 不變 |
| Sicart Associates LLC | 178,626 | $970.7 萬 | 2.31% | +76,321+74.6% | 加碼 |
| Massmutual Trust Co FSB | 179,241 | $969.9 萬 | 0.41% | +16,398+10.1% | 加碼 |
| Kanawha Capital Management LLC | 178,570 | $966.2 萬 | 0.89% | −965−0.5% | 減碼 |
| Ar Asset Management Inc | 178,330 | $964.9 萬 | 2.70% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 177,900 | $962.6 萬 | 0.30% | +13,700+8.3% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 177,386 | $959.8 萬 | 4.54% | +1,237+0.7% | 加碼 |
| Central Trust Co | 176,937 | $957.4 萬 | 0.35% | +1,620+0.9% | 加碼 |
| Massachusetts Financial Services Co | 176,745 | $956.3 萬 | 0.00% | +5,657+3.3% | 加碼 |
| Simmons Bank | 176,479 | $955.0 萬 | 0.69% | −11,461−6.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 176,222 | $953.5 萬 | 0.17% | +401+0.2% | 加碼 |
| LaFleur & Godfrey LLC | 175,525 | $949.8 萬 | 1.36% | +36,257+26.0% | 加碼 |
| Bard Financial Services, Inc. | 174,085 | $942.0 萬 | 0.84% | +8,879+5.4% | 加碼 |
| Wealthfront Advisers LLC | 173,833 | $940.6 萬 | 0.04% | +19,110+12.4% | 加碼 |
| Trexquant Investment LP | 173,703 | $939.9 萬 | 0.79% | +69,458+66.6% | 加碼 |
| Atria Investments LLC | 172,237 | $932.0 萬 | 0.18% | +25,694+17.5% | 加碼 |
| CapWealth Advisors, LLC | 170,735 | $923.8 萬 | 1.00% | +16,030+10.4% | 加碼 |
| Hennessy Advisors Inc | 169,850 | $919.1 萬 | 0.51% | −1,150−0.7% | 減碼 |
| NewEdge Wealth, LLC | 169,405 | $916.6 萬 | 0.70% | +15,414+10.0% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 167,931 | $908.7 萬 | 2.25% | +180+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 166,552 | $908.2 萬 | 0.17% | −4,626−2.7% | 減碼 |
| Prio Wealth Limited Partnership | 167,814 | $908.0 萬 | 0.31% | −7,036−4.0% | 減碼 |
| Trustmark National Bank Trust Department | 167,588 | $906.8 萬 | 0.72% | −15,580−8.5% | 減碼 |
| Bartlett & Co. LLC | 166,552 | $901.2 萬 | 0.17% | −4,626−2.7% | 減碼 |
| Ally Financial Inc. | 166,000 | $898.2 萬 | 0.89% | 00.0% | 不變 |
| Founders Capital Management, LLC | 165,910 | $897.7 萬 | 2.17% | −10,686−6.1% | 減碼 |
| Advisory Research Inc | 165,611 | $896.1 萬 | 0.59% | +165,611 | 新進 |
| Marshall Wace, LLP | 165,410 | $895.0 萬 | 0.05% | −79,909−32.6% | 減碼 |
| Community Bank, N.A. | 163,932 | $887.0 萬 | 1.05% | −1,651−1.0% | 減碼 |
| Alerus Financial NA | 163,267 | $883.5 萬 | 0.89% | −29,419−15.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 163,322 | $883.0 萬 | 0.09% | −9,323−5.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 163,037 | $882.2 萬 | 1.14% | −3,650−2.2% | 減碼 |