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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 1,069,886 | $5,614 萬 | 0.36% | +125,353+13.3% | 加碼 |
| Creative Planning | 1,065,788 | $5,592 萬 | 0.10% | −205,333−16.2% | 減碼 |
| Nicholas Company, Inc. | 1,060,435 | $5,564 萬 | 0.98% | +950.0% | 加碼 |
| SEI Investments Co | 1,056,601 | $5,551 萬 | 0.12% | +43,791+4.3% | 加碼 |
| Guggenheim Capital LLC | 1,038,097 | $5,447 萬 | 0.33% | +91,316+9.6% | 加碼 |
| Natixis Advisors, L.P. | 1,034,761 | $5,429 萬 | 0.22% | +80,254+8.4% | 加碼 |
| Handelsbanken Fonder AB | 1,011,340 | $5,307 萬 | 0.28% | +43,199+4.5% | 加碼 |
| Forsta Ap-Fonden | 1,006,900 | $5,283 萬 | 0.60% | +99,900+11.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,006,034 | $5,279 萬 | 1.15% | +486,834+93.8% | 加碼 |
| State of Michigan Retirement System | 975,522 | $5,119 萬 | 0.29% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 967,328 | $5,075 萬 | 0.35% | +45,747+5.0% | 加碼 |
| Comerica Bank | 919,626 | $5,007 萬 | 0.30% | −181,201−16.5% | 減碼 |
| Conning Inc. | 927,606 | $4,864 萬 | 1.40% | −28,647−3.0% | 減碼 |
| Amalgamated Bank | 921,146 | $4,833 萬 | 0.41% | −37,565−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 890,459 | $4,672 萬 | 0.59% | +582,681+189.3% | 加碼 |
| Putnam Investments LLC | 881,936 | $4,628 萬 | 0.07% | −6,069−0.7% | 減碼 |
| Captrust Financial Advisors | 871,065 | $4,607 萬 | 0.38% | +602,469+224.3% | 加碼 |
| MetLife Investment Management | 877,461 | $4,604 萬 | 0.41% | −22,220−2.5% | 減碼 |
| Zacks Investment Management | 868,837 | $4,559 萬 | 0.72% | +24,894+2.9% | 加碼 |
| Baillie Gifford & Co | 865,671 | $4,542 萬 | 0.02% | −114,995−11.7% | 減碼 |
| Loomis Sayles & Co L P | 852,949 | $4,475 萬 | 0.06% | +34,551+4.2% | 加碼 |
| Kames Capital plc | 818,053 | $4,291 萬 | 0.61% | −2530.0% | 減碼 |
| Quilter Plc | 804,564 | $4,222 萬 | 1.18% | +24,627+3.2% | 加碼 |
| Edgar Lomax Co | 802,522 | $4,211 萬 | 2.70% | −15,360−1.9% | 減碼 |
| Dowling & Yahnke LLC | 800,702 | $4,201 萬 | 2.33% | −1,177−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 800,551 | $4,200 萬 | 0.54% | −8,756−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 796,399 | $4,179 萬 | 0.64% | −4,238−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 781,098 | $4,098 萬 | 0.21% | +71,213+10.0% | 加碼 |
| Martingale Asset Management L P | 772,378 | $4,053 萬 | 0.53% | +389,975+102.0% | 加碼 |
| British Columbia Investment Management Corp | 757,519 | $3,975 萬 | 0.23% | +280.0% | 加碼 |
| Rockefeller Capital Management L.P. | 736,468 | $3,864 萬 | 0.20% | +99,318+15.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 717,360 | $3,764 萬 | 0.88% | −820−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 707,854 | $3,714 萬 | 0.16% | −1,199−0.2% | 減碼 |
| Utah Retirement Systems | 702,906 | $3,688 萬 | 0.50% | −37,300−5.0% | 減碼 |
| PGGM Investments | 700,326 | $3,675 萬 | 0.19% | +196,932+39.1% | 加碼 |
| Brown Advisory Inc | 697,152 | $3,658 萬 | 0.05% | +18,346+2.7% | 加碼 |
| Capital City Trust Co | 688,488 | $3,613 萬 | 11.20% | −15,159−2.2% | 減碼 |
| Montag A & Associates Inc | 687,034 | $3,605 萬 | 1.94% | −15,668−2.2% | 減碼 |
| CIBC World Markets Inc. | 685,733 | $3,598 萬 | 0.13% | +53,719+8.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 683,807 | $3,588 萬 | 1.36% | +186,733+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 673,609 | $3,534 萬 | 0.17% | +1,790+0.3% | 加碼 |
| James Hambro & Partners | 664,193 | $3,484 萬 | 2.60% | +69,097+11.6% | 加碼 |
| Public Sector Pension Investment Board | 661,184 | $3,469 萬 | 0.21% | +51,242+8.4% | 加碼 |
| Employees Retirement System of Texas | 658,900 | $3,457 萬 | 0.40% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 656,252 | $3,441 萬 | 0.48% | −9,622−1.4% | 減碼 |
| Capital Advisors Inc | 645,181 | $3,385 萬 | 1.01% | +13,227+2.1% | 加碼 |
| Vontobel Holding Ltd. | 643,259 | $3,375 萬 | 0.30% | +36,629+6.0% | 加碼 |
| Arcus Capital Partners, LLC | 641,308 | $3,365 萬 | 12.62% | +30.0% | 加碼 |
| AXS Investments LLC | 641,308 | $3,365 萬 | 12.62% | +622,820+3,368.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 637,933 | $3,347 萬 | 0.08% | −105,772−14.2% | 減碼 |
| State of Alaska, Department of Revenue | 631,473 | $3,313 萬 | 0.33% | −7,578−1.2% | 減碼 |
| Nissay Asset Management Corp | 630,163 | $3,307 萬 | 0.28% | +29,089+4.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 622,906 | $3,303 萬 | 2.50% | −12,745−2.0% | 減碼 |
| Criteria Caixa, S.A.U. | 627,385 | $3,292 萬 | 4.69% | 00.0% | 不變 |
| Payden & Rygel | 619,270 | $3,249 萬 | 1.69% | −2,100−0.3% | 減碼 |
| Marshall Wace, LLP | 608,145 | $3,191 萬 | 0.16% | +442,735+267.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 604,217 | $3,170 萬 | 0.41% | −7,257−1.2% | 減碼 |
| Bokf, NA | 604,116 | $3,170 萬 | 0.55% | +604,116 | 新進 |
| Texas Permanent School Fund | 600,156 | $3,149 萬 | 0.39% | −44,510−6.9% | 減碼 |
| Armistice Capital, LLC | 600,000 | $3,148 萬 | 0.78% | −224,000−27.2% | 減碼 |
| Thrivent Financial for Lutherans | 592,843 | $3,141 萬 | 0.06% | +76,775+14.9% | 加碼 |
| Mackay Shields LLC | 593,883 | $3,116 萬 | 0.29% | −17,172−2.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 588,541 | $3,088 萬 | 1.57% | −397,629−40.3% | 減碼 |
| Wafra Inc. | 588,463 | $3,088 萬 | 1.13% | −45,007−7.1% | 減碼 |
| Brewin Dolphin Ltd | 586,947 | $3,080 萬 | 1.26% | +19,021+3.3% | 加碼 |
| Avalon Investment & Advisory | 584,991 | $3,069 萬 | 0.71% | −26,679−4.4% | 減碼 |
| Xponance, Inc. | 584,874 | $3,069 萬 | 0.58% | −19,157−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 583,441 | $3,061 萬 | 0.44% | −18,927−3.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 581,370 | $3,050 萬 | 2.39% | +2,370+0.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 512,147 | $3,017 萬 | 1.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 571,788 | $3,002 萬 | 1.09% | −18,280−3.1% | 減碼 |
| Raymond James Trust N.A. | 570,718 | $2,995 萬 | 1.00% | −142,676−20.0% | 減碼 |
| Deprince Race & Zollo Inc | 564,010 | $2,959 萬 | 0.79% | −10,296−1.8% | 減碼 |
| CORDA Investment Management, LLC. | 562,104 | $2,949 萬 | 2.57% | −8,814−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 556,143 | $2,918 萬 | 0.37% | +183,085+49.1% | 加碼 |
| Employees Provident Fund Board | 556,035 | $2,918 萬 | 0.48% | −1,044,778−65.3% | 減碼 |
| Vaughan David Investments LLC | 555,270 | $2,914 萬 | 0.93% | −2,145−0.4% | 減碼 |
| Huntington National Bank | 549,808 | $2,885 萬 | 0.29% | +5,239+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 535,281 | $2,810 萬 | 0.57% | +7,653+1.5% | 加碼 |
| IFM Investors Pty Ltd | 534,561 | $2,805 萬 | 0.58% | −2,261−0.4% | 減碼 |
| Commerce Bank | 532,117 | $2,792 萬 | 0.20% | +3,516+0.7% | 加碼 |
| Diversified Trust Co | 529,866 | $2,780 萬 | 1.00% | +450+0.1% | 加碼 |
| Morningstar Investment Services LLC | 523,856 | $2,773 萬 | 0.33% | +3,742+0.7% | 加碼 |
| AE Wealth Management LLC | 525,891 | $2,759 萬 | 0.23% | +50,756+10.7% | 加碼 |
| Banco Santander, S.A. | 523,501 | $2,747 萬 | 0.15% | −183,327−25.9% | 減碼 |
| NS Partners Ltd | 523,098 | $2,745 萬 | 1.40% | −2090.0% | 減碼 |
| Artemis Investment Management LLP | 522,722 | $2,740 萬 | 0.22% | −548,804−51.2% | 減碼 |
| Tredje AP-fonden | 519,985 | $2,728 萬 | 0.57% | −500,000−49.0% | 減碼 |
| Private Advisor Group, LLC | 515,675 | $2,706 萬 | 0.17% | +152,192+41.9% | 加碼 |
| Alpha Cubed Investments, LLC | 512,867 | $2,691 萬 | 2.02% | +20,379+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 510,189 | $2,677 萬 | 0.27% | +3,309+0.7% | 加碼 |
| Alberta Investment Management Corp | 501,400 | $2,631 萬 | 0.23% | −38,500−7.1% | 減碼 |
| Oasis Management Co Ltd. | 499,600 | $2,621 萬 | 4.30% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 494,877 | $2,597 萬 | 0.26% | +154,198+45.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 486,851 | $2,555 萬 | 0.30% | +665+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,559 | $2,485 萬 | 0.06% | +94,919+25.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 471,078 | $2,472 萬 | 0.15% | −5,340−1.1% | 減碼 |
| Bluestein R H & Co | 465,827 | $2,444 萬 | 0.97% | +56,968+13.9% | 加碼 |
| Welch & Forbes LLC | 463,999 | $2,435 萬 | 0.40% | +12,898+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 459,000 | $2,408 萬 | 0.26% | −21,000−4.4% | 減碼 |