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 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 | 3,649 | $2,631 億 |
| 2026 年第 1 季 | 3,583 | $2,419 億 |
| 2025 年第 4 季 | 3,483 | $2,226 億 |
| 2025 年第 3 季 | 3,287 | $2,058 億 |
| 2025 年第 2 季 | 3,367 | $2,231 億 |
| 2025 年第 1 季 | 3,374 | $2,251 億 |
| 2024 年第 4 季 | 3,288 | $1,935 億 |
| 2024 年第 3 季 | 3,145 | $2,232 億 |
| 2024 年第 2 季 | 3,042 | $1,963 億 |
| 2024 年第 1 季 | 2,988 | $1,864 億 |
| 2023 年第 4 季 | 2,999 | $1,786 億 |
| 2023 年第 3 季 | 2,835 | $1,694 億 |
| 2023 年第 2 季 | 2,888 | $1,829 億 |
| 2023 年第 1 季 | 2,881 | $1,879 億 |
| 2022 年第 4 季 | 2,884 | $1,934 億 |
| 2022 年第 3 季 | 2,742 | $1,697 億 |
| 2022 年第 2 季 | 2,779 | $1,898 億 |
| 2022 年第 1 季 | 2,768 | $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 |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 57,005 | $299.1 萬 | 0.57% | −5,893−9.4% | 減碼 |
| Security National Trust Co | 55,313 | $299.3 萬 | 0.69% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 57,277 | $300.5 萬 | 0.08% | −3,451−5.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 57,360 | $301.0 萬 | 0.40% | +9,962+21.0% | 加碼 |
| Neville Rodie & Shaw Inc | 57,516 | $301.8 萬 | 0.23% | −1,400−2.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 57,525 | $301.8 萬 | 2.26% | 00.0% | 不變 |
| West Family Investments, Inc. | 57,648 | $302.5 萬 | 0.80% | +1,656+3.0% | 加碼 |
| Ameritas Investment Company, LLC | 57,686 | $302.7 萬 | 0.14% | +39,158+211.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 57,850 | $303.5 萬 | 0.43% | 00.0% | 不變 |
| 44 Wealth Management LLC | 57,858 | $303.6 萬 | 1.16% | +3,334+6.1% | 加碼 |
| Itau Unibanco Holding S.A. | 57,957 | $304.1 萬 | 0.16% | −27,703−32.3% | 減碼 |
| Regal Investment Advisors LLC | 58,103 | $304.9 萬 | 0.30% | +5,399+10.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 58,175 | $305.2 萬 | 0.03% | +7,450+14.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 58,189 | $305.3 萬 | 1.98% | −210−0.4% | 減碼 |
| Altium Wealth Management LLC | 58,292 | $305.9 萬 | 0.22% | +921+1.6% | 加碼 |
| Covington Investment Advisors Inc. | 58,446 | $306.7 萬 | 0.66% | +100+0.2% | 加碼 |
| Seeyond | 58,615 | $307.5 萬 | 0.30% | −2,149−3.5% | 減碼 |
| Mengis Capital Management, Inc. | 58,702 | $308.0 萬 | 0.65% | +204+0.3% | 加碼 |
| Family Legacy, Inc. | 57,503 | $311.2 萬 | 1.40% | −3,736−6.1% | 減碼 |
| Semmax Financial Advisors Inc. | 59,385 | $311.6 萬 | 1.08% | −4,676−7.3% | 減碼 |
| DuPont Capital Management Corp | 59,570 | $312.6 萬 | 0.10% | −40,561−40.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 59,864 | $314.1 萬 | 0.26% | −303−0.5% | 減碼 |
| Pensionfund DSM Netherlands | 60,000 | $314.8 萬 | 0.40% | +60,000 | 新進 |
| North Star Investment Management Corp. | 60,019 | $314.9 萬 | 0.26% | −374−0.6% | 減碼 |
| Csenge Advisory Group | 59,424 | $315.1 萬 | 0.27% | +2,016+3.5% | 加碼 |
| Vestcor Inc | 60,370 | $316.8 萬 | 0.11% | −8,314−12.1% | 減碼 |
| Frontier Wealth Management LLC | 60,386 | $316.8 萬 | 0.22% | −1,257−2.0% | 減碼 |
| Profund Advisors LLC | 60,572 | $317.8 萬 | 0.11% | −1,881−3.0% | 減碼 |
| Alps Advisors Inc | 60,623 | $318.0 萬 | 0.03% | +4,181+7.4% | 加碼 |
| Optimal Asset Management, Inc. | 60,712 | $318.6 萬 | 0.40% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 60,795 | $319.0 萬 | 0.05% | +767+1.3% | 加碼 |
| Thomas Story & Son LLC | 60,899 | $319.5 萬 | 1.31% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 61,069 | $320.4 萬 | 0.26% | −2,009−3.2% | 減碼 |
| Cannon Financial Strategists, Inc. | 61,120 | $320.7 萬 | 1.24% | +1,032+1.7% | 加碼 |
| Old Dominion Capital Management Inc | 61,205 | $321.1 萬 | 0.69% | −250−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 61,232 | $321.3 萬 | 0.31% | −8,816−12.6% | 減碼 |
| IFP Advisors, Inc | 61,566 | $323.1 萬 | 0.07% | +6,730+12.3% | 加碼 |
| Hamel Associates, Inc. | 62,033 | $325.5 萬 | 1.27% | −825−1.3% | 減碼 |
| Sumitomo Life Insurance Co | 62,323 | $327.0 萬 | 0.09% | −2,634−4.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 62,705 | $329.0 萬 | 0.84% | −140.0% | 減碼 |
| United Bank | 62,728 | $329.1 萬 | 0.44% | −42−0.1% | 減碼 |
| Cypress Capital Group | 62,778 | $329.3 萬 | 0.45% | −758−1.2% | 減碼 |
| RFG Advisory, LLC | 62,820 | $329.6 萬 | 0.27% | +2,280+3.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 63,000 | $330.6 萬 | 0.45% | 00.0% | 不變 |
| Smith, Salley & Associates | 63,131 | $331.2 萬 | 0.26% | +44,579+240.3% | 加碼 |
| NBT Bank N A | 63,253 | $331.9 萬 | 0.46% | −1,720−2.6% | 減碼 |
| Day & Ennis, LLC | 63,360 | $332.5 萬 | 1.15% | +47+0.1% | 加碼 |
| David Loasby | 63,391 | $332.6 萬 | 0.42% | −622−1.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 63,473 | $333.0 萬 | 0.65% | −3,743−5.6% | 減碼 |
| Oakworth Capital, Inc. | 63,595 | $333.7 萬 | 0.32% | +4,270+7.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 63,736 | $334.4 萬 | 0.04% | +63,736 | 新進 |
| Financial & Tax Architects, LLC | 63,770 | $334.6 萬 | 1.52% | +3,957+6.6% | 加碼 |
| Carroll Financial Associates, Inc. | 63,795 | $334.7 萬 | 0.19% | +288+0.5% | 加碼 |
| Lincoln National Corp | 64,069 | $336.2 萬 | 0.07% | +971+1.5% | 加碼 |
| Hilltop Holdings Inc. | 64,125 | $336.5 萬 | 0.37% | +3,241+5.3% | 加碼 |
| Echo Street Capital Management LLC | 64,222 | $337.0 萬 | 0.02% | +57,961+925.7% | 加碼 |
| Hancock Whitney Corp | 64,465 | $338.2 萬 | 0.12% | −1,881−2.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 64,767 | $339.8 萬 | 2.22% | −272−0.4% | 減碼 |
| Blue Chip Partners, Inc. | 64,825 | $340.1 萬 | 0.48% | −260−0.4% | 減碼 |
| Weik Capital Management | 65,365 | $343.0 萬 | 1.42% | −4,500−6.4% | 減碼 |
| Allen Operations LLC | 65,854 | $345.5 萬 | 0.53% | 00.0% | 不變 |
| Tufton Capital Management | 65,951 | $346.0 萬 | 0.59% | +188+0.3% | 加碼 |
| Woodstock Corp | 66,133 | $347.0 萬 | 0.40% | +134+0.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 66,397 | $348.4 萬 | 1.05% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 66,497 | $348.9 萬 | 1.87% | −1,921−2.8% | 減碼 |
| Jacobi Capital Management LLC | 66,616 | $349.6 萬 | 0.44% | +1,503+2.3% | 加碼 |
| Kings Point Capital Management | 66,921 | $351.1 萬 | 0.31% | −65−0.1% | 減碼 |
| Charter Trust Co | 67,115 | $352.1 萬 | 0.33% | +19,957+42.3% | 加碼 |
| IndexIQ Advisors LLC | 67,116 | $352.2 萬 | 0.12% | +3,159+4.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 67,200 | $352.6 萬 | 0.42% | +67,200 | 新進 |
| Greenleaf Trust | 67,324 | $353.2 萬 | 0.04% | +2,179+3.3% | 加碼 |
| GWM Advisors LLC | 67,390 | $353.6 萬 | 0.09% | +1,525+2.3% | 加碼 |
| United Bank | 67,874 | $356.1 萬 | 2.26% | +63+0.1% | 加碼 |
| Colony Group LLC | 68,126 | $357.5 萬 | 0.07% | −922−1.3% | 減碼 |
| Equitable Holdings, Inc. | 68,459 | $359.2 萬 | 0.06% | +3,346+5.1% | 加碼 |
| Physicians Financial Services, Inc. | 68,509 | $359.5 萬 | 1.46% | −850−1.2% | 減碼 |
| Trustcore Financial Services, LLC | 68,878 | $361.4 萬 | 0.36% | +367+0.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 69,038 | $362.2 萬 | 1.44% | +289+0.4% | 加碼 |
| Laurel Wealth Advisors LLC | 69,632 | $365.4 萬 | 0.83% | +909+1.3% | 加碼 |
| Chatham Capital Group, Inc. | 69,962 | $367.1 萬 | 0.71% | +896+1.3% | 加碼 |
| 6 Meridian | 70,028 | $367.4 萬 | 0.29% | +33,826+93.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 70,039 | $367.5 萬 | 0.28% | −246−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 69,623 | $368.5 萬 | 0.27% | −11,691−14.4% | 減碼 |
| Private Trust Co NA | 70,241 | $368.6 萬 | 0.54% | +8,640+14.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 70,399 | $369.4 萬 | 0.15% | +1,139+1.6% | 加碼 |
| Park Avenue Securities LLC | 70,485 | $369.8 萬 | 0.07% | +2,996+4.4% | 加碼 |
| Magnetar Financial LLC | 70,706 | $371.0 萬 | 0.04% | +99+0.1% | 加碼 |
| Granite Investment Advisors, LLC | 70,721 | $371.1 萬 | 0.60% | −1,540−2.1% | 減碼 |
| Burns J W & Co Inc | 71,015 | $372.6 萬 | 0.58% | +654+0.9% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 71,087 | $373.0 萬 | 2.09% | −716−1.0% | 減碼 |
| Coldstream Capital Management Inc | 75,601 | $373.2 萬 | 0.18% | −12,128−13.8% | 減碼 |
| Signature Wealth Management Group | 71,149 | $373.3 萬 | 2.07% | +237+0.3% | 加碼 |
| Tri-Star Advisors Inc. | 68,415 | $373.6 萬 | 1.64% | +56+0.1% | 加碼 |
| Roanoke Asset Management Corp | 71,250 | $373.8 萬 | 1.33% | +550+0.8% | 加碼 |
| Chicago Capital, LLC | 71,417 | $374.7 萬 | 0.14% | +54+0.1% | 加碼 |
| Credit Agricole S A | 71,448 | $374.8 萬 | 0.13% | −4,773−6.3% | 減碼 |
| Cadence Bank NA | 71,874 | $377.2 萬 | 1.12% | −2,439−3.3% | 減碼 |
| Legato Capital Management LLC | 72,223 | $379.0 萬 | 0.72% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 72,250 | $379.1 萬 | 1.70% | −1,650−2.2% | 減碼 |
| MTM Investment Management, LLC | 72,353 | $379.6 萬 | 2.06% | +260.0% | 加碼 |