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 3 季 13F 持有人
Coca Cola Co 在 2021/9/30 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
- 2,488
- 較 2021 年第 2 季 +17 家
- 持有股數
- 29.5 億
- 較 2021 年第 2 季 +3,158 萬 (+1.1%)
- 總市值
- $1,548 億
- 較 2021 年第 2 季 −$31.3 億 (−2.0%)
- 新進機構
- 112
- 另有 1,105 家加碼
- 清倉機構
- 95
- 另有 916 家減碼
另有 37 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $209.9 億 | 7.15% | 00.0% | 不變 |
| Vanguard Group Inc | 343,659,763 | $180.3 億 | 0.45% | +132,1570.0% | 加碼 |
| BlackRock Inc. | 269,857,499 | $141.6 億 | 0.40% | +2,764,718+1.0% | 加碼 |
| State Street Corp | 167,613,030 | $88.7 億 | 0.47% | +284,628+0.2% | 加碼 |
| Wellington Management Group LLP | 71,721,312 | $37.6 億 | 0.64% | −495,845−0.7% | 減碼 |
| FMR LLC | 68,987,636 | $36.2 億 | 0.29% | +2,378,632+3.6% | 加碼 |
| Geode Capital Management, LLC | 67,408,461 | $35.3 億 | 0.48% | +7,675,878+12.9% | 加碼 |
| JPMorgan Chase & Co | 61,104,834 | $32.1 億 | 0.43% | −9,163,275−13.0% | 減碼 |
| Morgan Stanley | 50,747,845 | $26.6 億 | 0.36% | +2,484,005+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 48,055,866 | $25.2 億 | 0.82% | +2,602,487+5.7% | 加碼 |
| Northern Trust Corp | 47,510,755 | $24.9 億 | 0.44% | +451,242+1.0% | 加碼 |
| Norges Bank | 39,597,271 | $20.8 億 | 0.46% | −1,972,247−4.7% | 減碼 |
| Bank of New York Mellon Corp | 39,123,302 | $20.5 億 | 0.40% | +697,833+1.8% | 加碼 |
| Price T Rowe Associates Inc | 34,545,787 | $18.1 億 | 0.17% | −379,194−1.1% | 減碼 |
| Bank of America Corp | 32,821,010 | $17.2 億 | 0.19% | +1,184,849+3.7% | 加碼 |
| Legal & General Group Plc | 30,111,649 | $15.8 億 | 0.51% | +647,473+2.2% | 加碼 |
| Royal Bank of Canada | 26,810,205 | $14.1 億 | 0.39% | −803,128−2.9% | 減碼 |
| Invesco Ltd. | 26,597,054 | $14.0 億 | 0.35% | −791,986−2.9% | 減碼 |
| Ameriprise Financial Inc | 23,453,022 | $12.3 億 | 0.39% | +4,678,915+24.9% | 加碼 |
| Alliancebernstein L.P. | 22,178,743 | $11.6 億 | 0.46% | +4,685,925+26.8% | 加碼 |
| Franklin Resources Inc | 21,668,486 | $11.4 億 | 0.43% | −4,556,188−17.4% | 減碼 |
| Fayez Sarofim & Co | 20,793,534 | $10.9 億 | 3.61% | −46,327−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 20,561,179 | $10.8 億 | 0.34% | −4,454,583−17.8% | 減碼 |
| UBS Group AG | 20,397,762 | $10.7 億 | 0.45% | +1,225,208+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,335,888 | $10.7 億 | 0.44% | −813,953−3.8% | 減碼 |
| Truist Financial Corp | 20,104,174 | $10.5 億 | 1.74% | −372,624−1.8% | 減碼 |
| Aristotle Capital Management, LLC | 18,824,151 | $9.86 億 | 1.86% | +119,328+0.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $9.56 億 | 1.06% | −2,464,600−11.9% | 減碼 |
| Goldman Sachs Group Inc | 17,706,355 | $9.29 億 | 0.24% | +2,900,228+19.6% | 加碼 |
| California Public Employees Retirement System | 16,471,792 | $8.64 億 | 0.65% | −4,025,009−19.6% | 減碼 |
| Swiss National Bank | 16,196,294 | $8.50 億 | 0.54% | −496,800−3.0% | 減碼 |
| Wells Fargo & Company | 16,092,182 | $8.44 億 | 0.19% | −1,970,704−10.9% | 減碼 |
| Amundi | 15,907,644 | $8.35 億 | 0.59% | +1,902,758+13.6% | 加碼 |
| Capital Research Global Investors | 15,464,171 | $8.11 億 | 0.19% | −279,774−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 14,916,664 | $7.83 億 | 0.25% | −6,8830.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,737,577 | $7.73 億 | 1.25% | −1,125,946−7.1% | 減碼 |
| Vontobel Asset Management Inc | 13,469,310 | $7.35 億 | 4.14% | −37,955−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,937,599 | $7.31 億 | 0.46% | −671,450−4.6% | 減碼 |
| Lazard Asset Management LLC | 13,733,573 | $7.21 億 | 0.81% | +185,261+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 12,908,415 | $6.77 億 | 0.38% | +491,789+4.0% | 加碼 |
| Deutsche Bank AG | 12,843,363 | $6.74 億 | 0.32% | +1,937,095+17.8% | 加碼 |
| Bank of Montreal | 10,533,603 | $5.95 億 | 0.30% | −373,340−3.4% | 減碼 |
| Nordea Investment Management AB | 10,569,191 | $5.60 億 | 0.73% | +9,051,317+596.3% | 加碼 |
| Credit Suisse AG | 10,669,765 | $5.60 億 | 0.45% | +149,585+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 10,408,965 | $5.46 億 | 0.62% | +988,207+10.5% | 加碼 |
| Synovus Financial Corp | 10,242,308 | $5.37 億 | 5.68% | +33,382+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,661,448 | $5.07 億 | 2.52% | +283,551+3.0% | 加碼 |
| Clearbridge Investments, LLC | 9,545,798 | $5.01 億 | 0.36% | +6,460+0.1% | 加碼 |
| Principal Financial Group Inc | 9,305,825 | $4.88 億 | 0.32% | +3,8980.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,305,762 | $4.88 億 | 0.61% | +1,061,553+12.9% | 加碼 |
| Citadel Advisors LLC | 8,935,837 | $4.69 億 | 0.52% | +6,853,342+329.1% | 加碼 |
| Renaissance Technologies LLC | 8,625,400 | $4.53 億 | 0.58% | +6,021,673+231.3% | 加碼 |
| Bridgewater Associates, LP | 8,370,857 | $4.39 億 | 2.40% | +138,669+1.7% | 加碼 |
| Barclays PLC | 7,901,503 | $4.15 億 | 0.29% | +1,021,371+14.8% | 加碼 |
| Eaton Vance Management | 9,170,051 | $4.11 億 | 0.57% | +93,643+1.0% | 加碼 |
| Prudential Financial Inc | 7,590,691 | $3.98 億 | 0.56% | +45,455+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,556,229 | $3.96 億 | 0.51% | −1,343,217−15.1% | 減碼 |
| New York State Common Retirement Fund | 7,548,472 | $3.96 億 | 0.42% | −270,809−3.5% | 減碼 |
| California State Teachers Retirement System | 7,317,208 | $3.84 億 | 0.49% | +133,863+1.9% | 加碼 |
| Capital World Investors | 6,668,201 | $3.50 億 | 0.06% | −2,500,039−27.3% | 減碼 |
| Two Sigma Advisers, LP | 6,488,301 | $3.40 億 | 0.88% | +2,369,500+57.5% | 加碼 |
| Rhumbline Advisers | 6,375,509 | $3.35 億 | 0.45% | −196,692−3.0% | 減碼 |
| Yacktman Asset Management LP | 6,363,956 | $3.34 億 | 3.21% | −11,833−0.2% | 減碼 |
| Stifel Financial Corp | 6,358,297 | $3.34 億 | 0.49% | +203,484+3.3% | 加碼 |
| Schroder Investment Management Group | 6,216,340 | $3.26 億 | 0.52% | −96,864−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,149,044 | $3.23 億 | 0.30% | −92,557−1.5% | 減碼 |
| APG Asset Management N.V. | 7,038,819 | $3.19 億 | 0.57% | −337,712−4.6% | 減碼 |
| HSBC Holdings PLC | 6,002,663 | $3.17 億 | 0.36% | +194,270+3.3% | 加碼 |
| Allen Holding Inc | 6,000,000 | $3.15 億 | 46.60% | 00.0% | 不變 |
| First Trust Advisors LP | 5,603,277 | $2.94 億 | 0.32% | +97,159+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,310,807 | $2.82 億 | 0.79% | +825,597+18.4% | 加碼 |
| Citigroup Inc | 5,174,879 | $2.72 億 | 0.27% | −911,316−15.0% | 減碼 |
| Raymond James & Associates | 5,164,045 | $2.71 億 | 0.24% | −13,585−0.3% | 減碼 |
| 1832 Asset Management L.P. | 5,036,787 | $2.68 億 | 0.50% | +175,126+3.6% | 加碼 |
| National Pension Service | 5,107,802 | $2.68 億 | 0.51% | +13,751+0.3% | 加碼 |
| State of Wisconsin Investment Board | 4,858,308 | $2.55 億 | 0.53% | +751,255+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,722,659 | $2.48 億 | 0.48% | −124,044−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,467,182 | $2.34 億 | 0.46% | +244,200+5.8% | 加碼 |
| New York State Teachers Retirement System | 4,466,774 | $2.34 億 | 0.49% | −114,874−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,413,372 | $2.32 億 | 3.37% | +206,517+4.9% | 加碼 |
| Federated Hermes, Inc. | 4,345,175 | $2.28 億 | 0.43% | −168,623−3.7% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,338,680 | $2.28 億 | 8.96% | −1,965,450−31.2% | 減碼 |
| Two Sigma Investments, LP | 4,205,962 | $2.21 億 | 0.59% | −310,833−6.9% | 減碼 |
| King Luther Capital Management Corp | 4,178,636 | $2.19 億 | 1.08% | −37,801−0.9% | 減碼 |
| M&G Investment Management Ltd | 4,077,241 | $2.12 億 | 1.03% | +243,548+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,017,331 | $2.11 億 | 0.17% | +108,359+2.8% | 加碼 |
| Millennium Management LLC | 3,913,668 | $2.05 億 | 0.27% | +1,226,065+45.6% | 加碼 |
| Macquarie Group Ltd | 3,791,978 | $1.99 億 | 0.17% | +117,799+3.2% | 加碼 |
| Voya Investment Management LLC | 3,551,325 | $1.86 億 | 0.37% | −159,237−4.3% | 減碼 |
| Coho Partners, Ltd. | 3,436,940 | $1.80 億 | 2.92% | −729,708−17.5% | 減碼 |
| Marshall Wace North America L.P. | 3,406,658 | $1.79 億 | 0.77% | +969,970+39.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,404,191 | $1.79 億 | 0.43% | +365,007+12.0% | 加碼 |
| TD Asset Management Inc | 3,399,128 | $1.78 億 | 0.19% | −68,832−2.0% | 減碼 |
| Janus Henderson Group PLC | 3,376,330 | $1.77 億 | 0.08% | −656,801−16.3% | 減碼 |
| ProShare Advisors LLC | 3,256,022 | $1.71 億 | 0.48% | +99,039+3.1% | 加碼 |
| Bank of Nova Scotia | 3,203,179 | $1.68 億 | 0.31% | −59,050−1.8% | 減碼 |
| Victory Capital Management Inc | 3,145,185 | $1.65 億 | 0.16% | +52,736+1.7% | 加碼 |
| Eagle Asset Management Inc | 3,060,113 | $1.61 億 | 0.72% | +61,222+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 3,058,268 | $1.60 億 | 1.03% | +43,300+1.4% | 加碼 |
| Envestnet Asset Management Inc | 2,945,375 | $1.55 億 | 0.08% | +51,690+1.8% | 加碼 |