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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 2,939,594 | $1.55 億 | 1.12% | −241,919−7.6% | 減碼 |
| Rathbone Brothers plc | 2,938,098 | $1.54 億 | 1.66% | +139,909+5.0% | 加碼 |
| Toronto Dominion Bank | 4,010,163 | $1.49 億 | 0.23% | −239,715−5.6% | 減碼 |
| Allianz Asset Management GmbH | 2,834,617 | $1.49 億 | 0.12% | +297,568+11.7% | 加碼 |
| AQR Capital Management LLC | 2,825,532 | $1.48 億 | 0.27% | +76,112+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,784,576 | $1.46 億 | 0.32% | +176,876+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,764,901 | $1.45 億 | 0.32% | −115,977−4.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,761,175 | $1.45 億 | 3.13% | −27,646−1.0% | 減碼 |
| Bessemer Group Inc | 2,736,761 | $1.44 億 | 0.31% | +139,417+5.4% | 加碼 |
| Great West Life Assurance Co | 2,676,160 | $1.41 億 | 0.33% | +12,491+0.5% | 加碼 |
| US Bancorp | 2,687,203 | $1.41 億 | 0.27% | −21,557−0.8% | 減碼 |
| Manning & Napier Group, LLC | 2,666,654 | $1.40 億 | 1.20% | −9,468−0.4% | 減碼 |
| Korea Investment CORP | 2,602,378 | $1.37 億 | 0.41% | −198,930−7.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,587,656 | $1.36 億 | 0.62% | −267,287−9.4% | 減碼 |
| Man Group plc | 2,541,846 | $1.33 億 | 0.47% | −169,342−6.2% | 減碼 |
| Neuberger Berman Group LLC | 2,577,720 | $1.33 億 | 0.12% | +158,130+6.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,523,708 | $1.32 億 | 0.46% | −103,047−3.9% | 減碼 |
| Mackenzie Financial Corp | 2,512,523 | $1.32 億 | 0.19% | +43,767+1.8% | 加碼 |
| Storebrand Asset Management AS | 2,505,674 | $1.31 億 | 0.64% | +27,646+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 2,477,020 | $1.30 億 | 0.46% | −13,916−0.6% | 減碼 |
| Pictet Asset Management SA | 2,450,296 | $1.29 億 | 0.14% | +2,450,296 | 新進 |
| State of New Jersey Common Pension Fund D | 2,419,617 | $1.27 億 | 0.39% | −16,457−0.7% | 減碼 |
| AXA S.A. | 2,395,539 | $1.26 億 | 0.35% | +77,574+3.3% | 加碼 |
| Standard Life Aberdeen plc | 2,368,786 | $1.25 億 | 0.28% | +55,975+2.4% | 加碼 |
| Shapiro Capital Management LLC | 2,360,337 | $1.24 億 | 2.31% | +172,211+7.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,311,618 | $1.21 億 | 0.45% | −9,741−0.4% | 減碼 |
| FIL Ltd | 2,282,535 | $1.20 億 | 0.13% | −956,798−29.5% | 減碼 |
| Regions Financial Corp | 2,269,765 | $1.19 億 | 1.03% | −24,616−1.1% | 減碼 |
| MUFG Americas Holdings Corp | 2,249,208 | $1.18 億 | 2.24% | −15,576−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 2,227,477 | $1.17 億 | 0.45% | +2,439+0.1% | 加碼 |
| Antipodes Partners Ltd | 2,198,703 | $1.15 億 | 3.94% | −181,483−7.6% | 減碼 |
| Ci Investments Inc. | 2,124,554 | $1.11 億 | 0.42% | +111,089+5.5% | 加碼 |
| Squarepoint Ops LLC | 2,109,428 | $1.11 億 | 0.77% | −273,361−11.5% | 減碼 |
| Van Eck Associates Corp | 2,090,152 | $1.10 億 | 0.28% | +143,848+7.4% | 加碼 |
| First Manhattan Co | 2,043,286 | $1.07 億 | 0.39% | −112,734−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,031,325 | $1.07 億 | 0.18% | +331,940+19.5% | 加碼 |
| Crawford Investment Counsel Inc | 2,033,610 | $1.07 億 | 2.18% | +14,636+0.7% | 加碼 |
| Natixis | 2,018,251 | $1.06 億 | 0.37% | +1,281,911+174.1% | 加碼 |
| HighTower Advisors, LLC | 1,993,411 | $1.05 億 | 0.28% | −14,646−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,981,756 | $1.04 億 | 0.51% | +147,163+8.0% | 加碼 |
| LPL Financial LLC | 1,931,043 | $1.01 億 | 0.10% | +114,047+6.3% | 加碼 |
| Formuepleje A/S | 1,907,213 | $1.00 億 | 4.01% | +651,419+51.9% | 加碼 |
| Old Republic International Corporation | 1,857,300 | $9,745 萬 | 2.03% | 00.0% | 不變 |
| Blair William & Co | 1,847,401 | $9,693 萬 | 0.33% | +103,550+5.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,806,764 | $9,480 萬 | 0.53% | +125,762+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,772,824 | $9,302 萬 | 0.22% | +537,234+43.5% | 加碼 |
| M&T Bank Corp | 1,739,560 | $9,128 萬 | 0.41% | −17,231−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,709,971 | $8,972 萬 | 0.23% | +41,139+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,698,942 | $8,914 萬 | 0.22% | +273,001+19.1% | 加碼 |
| Treasurer of the State of North Carolina | 1,696,810 | $8,903 萬 | 0.52% | +4,620+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,694,955 | $8,893 萬 | 0.22% | +103,867+6.5% | 加碼 |
| Flossbach Von Storch AG | 1,686,653 | $8,850 萬 | 0.26% | −296,006−14.9% | 減碼 |
| Calamos Advisors LLC | 1,647,045 | $8,642 萬 | 0.41% | +78,042+5.0% | 加碼 |
| Bahl & Gaynor Inc | 1,639,657 | $8,603 萬 | 0.53% | +5,142+0.3% | 加碼 |
| STRS Ohio | 1,558,544 | $8,178 萬 | 0.31% | −35,346−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,555,106 | $8,160 萬 | 0.17% | −17,495−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,512,002 | $7,934 萬 | 0.31% | +604,352+66.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,493,122 | $7,834 萬 | 0.17% | +864,933+137.7% | 加碼 |
| CIBC World Markets Corp | 1,462,051 | $7,671 萬 | 0.52% | +690,955+89.6% | 加碼 |
| Panagora Asset Management Inc | 1,460,698 | $7,664 萬 | 0.41% | +1,360,673+1,360.3% | 加碼 |
| Teacher Retirement System of Texas | 1,447,945 | $7,597 萬 | 0.41% | +498,330+52.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,447,327 | $7,594 萬 | 0.46% | +299,356+26.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,446,596 | $7,590 萬 | 0.43% | −101,538−6.6% | 減碼 |
| Haverford Trust Co | 1,431,269 | $7,510 萬 | 0.90% | −398,170−21.8% | 減碼 |
| Davenport & Co LLC | 1,429,625 | $7,501 萬 | 0.53% | +63,897+4.7% | 加碼 |
| Cullinan Associates Inc | 1,421,795 | $7,460 萬 | 4.12% | +16,985+1.2% | 加碼 |
| Royal London Asset Management Ltd | 1,413,847 | $7,416 萬 | 0.30% | +18,238+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,413,005 | $7,414 萬 | 0.41% | +225,657+19.0% | 加碼 |
| Factory Mutual Insurance Co | 1,397,669 | $7,334 萬 | 0.92% | −19,200−1.4% | 減碼 |
| Aviva PLC | 1,391,820 | $7,303 萬 | 0.33% | −75,787−5.2% | 減碼 |
| United Services Automobile Association | 1,384,921 | $7,267 萬 | 1.27% | −49,102−3.4% | 減碼 |
| HS Management Partners, LLC | 1,384,557 | $7,265 萬 | 2.07% | −477,940−25.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,381,797 | $7,250 萬 | 0.47% | +469,141+51.4% | 加碼 |
| Fifth Third Bancorp | 1,379,639 | $7,239 萬 | 0.31% | −1,496−0.1% | 減碼 |
| Capitolis Advisors LLC | 1,338,738 | $7,221 萬 | 0.66% | +41,684+3.2% | 加碼 |
| Keybank National Association | 1,373,703 | $7,208 萬 | 0.31% | −26,991−1.9% | 減碼 |
| Baird Financial Group, Inc. | 1,360,313 | $7,138 萬 | 0.18% | −55,179−3.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,334,429 | $7,002 萬 | 0.45% | +926,173+226.9% | 加碼 |
| Retirement Systems of Alabama | 1,334,128 | $7,000 萬 | 0.26% | −1,393,469−51.1% | 減碼 |
| Janney Montgomery Scott LLC | 1,327,268 | $6,964 萬 | 0.30% | −9,436−0.7% | 減碼 |
| USS Investment Management Ltd | 1,303,124 | $6,836 萬 | 0.59% | +597,943+84.8% | 加碼 |
| Balyasny Asset Management LLC | 1,298,533 | $6,813 萬 | 0.33% | +1,298,533 | 新進 |
| Personal Capital Advisors Corp | 1,282,256 | $6,728 萬 | 0.34% | +62,179+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,252,140 | $6,570 萬 | 0.27% | +1,218,217+3,591.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,235,418 | $6,482 萬 | 0.35% | −71,076−5.4% | 減碼 |
| Focused Investors LLC | 1,232,800 | $6,469 萬 | 2.16% | −43,100−3.4% | 減碼 |
| Glenmede Trust Co NA | 1,213,565 | $6,368 萬 | 0.33% | +422,757+53.5% | 加碼 |
| AMP Capital Investors Ltd | 1,212,783 | $6,365 萬 | 0.35% | −206,313−14.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,211,598 | $6,357 萬 | 0.91% | +61,095+5.3% | 加碼 |
| Johnson Investment Counsel Inc | 1,188,360 | $6,285 萬 | 0.84% | +71,088+6.4% | 加碼 |
| Susquehanna International Group, LLP | 1,189,898 | $6,243 萬 | 0.08% | −2,314,453−66.0% | 減碼 |
| Swedbank AB | 1,152,605 | $6,048 萬 | 0.11% | −145,701−11.2% | 減碼 |
| MUFG Securities EMEA plc | 1,149,750 | $6,033 萬 | 0.79% | −284,313−19.8% | 減碼 |
| Arizona State Retirement System | 1,142,245 | $5,993 萬 | 0.49% | −4,750−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,138,416 | $5,973 萬 | 0.55% | −56,300−4.7% | 減碼 |
| Stephens Inc | 1,135,410 | $5,958 萬 | 0.92% | −58,390−4.9% | 減碼 |
| ZWJ Investment Counsel Inc | 1,132,580 | $5,943 萬 | 3.37% | +6,583+0.6% | 加碼 |
| KBC Group NV | 1,130,930 | $5,934 萬 | 0.22% | −1,169,238−50.8% | 減碼 |
| American International Group, Inc. | 1,125,145 | $5,904 萬 | 0.31% | −2,900,773−72.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,111,209 | $5,836 萬 | 0.12% | +33,454+3.1% | 加碼 |