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 |
|---|---|---|---|---|---|
| Drexel Morgan & Co. | 454,215 | $2,383 萬 | 7.66% | −474−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 449,773 | $2,360 萬 | 0.79% | −4,041−0.9% | 減碼 |
| Sabal Trust CO | 448,548 | $2,354 萬 | 1.68% | +8,682+2.0% | 加碼 |
| Gofen & Glossberg LLC | 447,574 | $2,348 萬 | 0.55% | −10,350−2.3% | 減碼 |
| CIBC Asset Management Inc | 444,588 | $2,333 萬 | 0.09% | +12,797+3.0% | 加碼 |
| Chartwell Investment Partners, LLC | 444,549 | $2,333 萬 | 0.73% | +12,590+2.9% | 加碼 |
| Glenview Trust Co | 442,545 | $2,322 萬 | 0.90% | +3,539+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 439,735 | $2,307 萬 | 0.99% | +106,034+31.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 439,002 | $2,303 萬 | 0.20% | −19,314−4.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 437,200 | $2,294 萬 | 0.91% | +212,400+94.5% | 加碼 |
| Advisors Asset Management, Inc. | 425,702 | $2,234 萬 | 0.34% | −69,613−14.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 422,097 | $2,218 萬 | 0.35% | −38,819−8.4% | 減碼 |
| Scotia Capital Inc. | 420,557 | $2,207 萬 | 0.16% | +13,267+3.3% | 加碼 |
| McDaniel Terry & Co | 407,340 | $2,137 萬 | 2.49% | +7,695+1.9% | 加碼 |
| Matrix Asset Advisors Inc | 407,083 | $2,136 萬 | 3.01% | +8,383+2.1% | 加碼 |
| London & Capital Asset Management Ltd | 404,289 | $2,121 萬 | 1.54% | −1,384−0.3% | 減碼 |
| Stewart & Patten Co LLC | 401,826 | $2,108 萬 | 3.45% | +943+0.2% | 加碼 |
| Gabelli Funds LLC | 392,750 | $2,061 萬 | 0.14% | −14,600−3.6% | 減碼 |
| Westpac Banking Corp | 383,905 | $2,014 萬 | 0.22% | −101,276−20.9% | 減碼 |
| Howard Capital Management Group, LLC | 383,237 | $2,011 萬 | 1.86% | +16,564+4.5% | 加碼 |
| Hartford Investment Management Co | 383,115 | $2,010 萬 | 0.55% | −45,837−10.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 373,082 | $1,958 萬 | 0.46% | +5,342+1.5% | 加碼 |
| Intact Investment Management Inc. | 371,800 | $1,950 萬 | 0.54% | +2,800+0.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 368,918 | $1,936 萬 | 1.87% | +122,377+49.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 364,000 | $1,910 萬 | 0.17% | −92,800−20.3% | 減碼 |
| Norinchukin Bank, The | 363,526 | $1,907 萬 | 0.27% | +15,322+4.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 363,037 | $1,905 萬 | 2.12% | +3,583+1.0% | 加碼 |
| Park National Corp | 361,206 | $1,895 萬 | 0.80% | +3,330+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 358,577 | $1,882 萬 | 0.28% | +2,091+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 355,508 | $1,865 萬 | 0.44% | −677−0.2% | 減碼 |
| Marco Investment Management LLC | 348,647 | $1,829 萬 | 2.02% | −1,022−0.3% | 減碼 |
| Henshaw Capital LLC | 343,397 | $1,802 萬 | 1.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 342,845 | $1,799 萬 | 0.03% | +10,557+3.2% | 加碼 |
| South State Corp. | 342,643 | $1,798 萬 | 1.51% | +440.0% | 加碼 |
| Taurus Asset Management, LLC | 340,047 | $1,784 萬 | 1.86% | +2,735+0.8% | 加碼 |
| ING Groep NV | 339,358 | $1,781 萬 | 0.23% | +7,869+2.4% | 加碼 |
| Mariner, LLC | 337,996 | $1,774 萬 | 0.09% | +16,603+5.2% | 加碼 |
| Hexavest Inc. | 337,840 | $1,773 萬 | 1.08% | −16,793−4.7% | 減碼 |
| Madison Asset Management, LLC | 337,227 | $1,769 萬 | 0.24% | −15,026−4.3% | 減碼 |
| MML Investors Services, LLC | 336,772 | $1,767 萬 | 0.14% | +38,701+13.0% | 加碼 |
| Cornerstone Advisors, LLC | 336,000 | $1,763 萬 | 1.02% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 332,955 | $1,747 萬 | 1.48% | +44,555+15.4% | 加碼 |
| Sheets Smith Wealth Management | 332,656 | $1,745 萬 | 2.37% | −810−0.2% | 減碼 |
| Liberty One Investment Management, LLC | 330,321 | $1,733 萬 | 2.96% | +3,784+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 328,600 | $1,724 萬 | 0.18% | −3,000−0.9% | 減碼 |
| Securian Asset Management, Inc | 328,587 | $1,724 萬 | 0.35% | −3,160−1.0% | 減碼 |
| Acadian Asset Management LLC | 327,482 | $1,718 萬 | 0.07% | +8,458+2.7% | 加碼 |
| Argent Trust Co | 325,541 | $1,708 萬 | 1.10% | +1,262+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 324,897 | $1,705 萬 | 0.19% | −19,000−5.5% | 減碼 |
| Stack Financial Management, Inc | 324,047 | $1,700 萬 | 1.62% | −594−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 323,020 | $1,695 萬 | 0.18% | −11,082−3.3% | 減碼 |
| Pacer Advisors, Inc. | 322,339 | $1,691 萬 | 0.22% | +26,426+8.9% | 加碼 |
| Godsey & Gibb Associates | 319,997 | $1,679 萬 | 7.49% | +319,997 | 新進 |
| Federation des caisses Desjardins du Quebec | 317,548 | $1,665 萬 | 0.17% | +23,946+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 317,407 | $1,665 萬 | 0.25% | +225,974+247.1% | 加碼 |
| First National Bank of Omaha | 313,826 | $1,647 萬 | 0.84% | +2,988+1.0% | 加碼 |
| HRT Financial LP | 312,482 | $1,640 萬 | 0.10% | +312,482 | 新進 |
| Veritas Asset Management LLP | 310,000 | $1,627 萬 | 0.09% | 00.0% | 不變 |
| Wade G W & Inc | 309,434 | $1,624 萬 | 0.77% | +1,988+0.6% | 加碼 |
| Independent Advisor Alliance | 309,222 | $1,623 萬 | 0.90% | +16,477+5.6% | 加碼 |
| Financial Counselors Inc | 308,650 | $1,620 萬 | 0.35% | +2,825+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 307,388 | $1,615 萬 | 0.33% | +183,162+147.4% | 加碼 |
| Associated Banc-Corp | 306,979 | $1,611 萬 | 0.64% | −16,187−5.0% | 減碼 |
| Cannell Peter B & Co Inc | 306,422 | $1,608 萬 | 0.49% | +5,336+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 304,279 | $1,597 萬 | 0.10% | +6,654+2.2% | 加碼 |
| Pendal Group Limited | 303,366 | $1,592 萬 | 0.13% | −16,205−5.1% | 減碼 |
| Wesbanco Bank Inc | 301,231 | $1,581 萬 | 0.61% | −7,415−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 296,174 | $1,569 萬 | 0.44% | +2,494+0.8% | 加碼 |
| Heritage Investors Management Corp | 298,543 | $1,567 萬 | 0.66% | −1,380−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 297,374 | $1,560 萬 | 0.04% | −13,503−4.3% | 減碼 |
| United Capital Financial Advisers, LLC | 297,312 | $1,560 萬 | 0.08% | −5,366−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 296,217 | $1,554 萬 | 0.14% | 00.0% | 不變 |
| Bollard Group LLC | 294,613 | $1,546 萬 | 0.51% | +22,787+8.4% | 加碼 |
| Capital International Investors | 291,547 | $1,530 萬 | 0.00% | +820.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 287,512 | $1,509 萬 | 0.10% | −36,123−11.2% | 減碼 |
| Ingalls & Snyder LLC | 287,288 | $1,507 萬 | 0.70% | −15,952−5.3% | 減碼 |
| Signaturefd, LLC | 286,959 | $1,506 萬 | 0.52% | −2,086−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 284,760 | $1,494 萬 | 0.48% | −2,020−0.7% | 減碼 |
| HighTower Trust Services, LTA | 280,875 | $1,474 萬 | 1.81% | −419−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 280,874 | $1,474 萬 | 0.64% | +280,874 | 新進 |
| GW Henssler & Associates Ltd | 279,819 | $1,468 萬 | 1.02% | −17,689−5.9% | 減碼 |
| Rbo & Co LLC | 278,409 | $1,461 萬 | 2.56% | 00.0% | 不變 |
| Twin Tree Management, LP | 278,357 | $1,461 萬 | 0.43% | +223,983+411.9% | 加碼 |
| Tudor Investment Corp Et Al | 274,991 | $1,443 萬 | 0.30% | +266,339+3,078.4% | 加碼 |
| Nelson Capital Management, LLC | 274,729 | $1,442 萬 | 2.87% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 267,992 | $1,406 萬 | 0.24% | +1,083+0.4% | 加碼 |
| Braun Stacey Associates Inc | 266,446 | $1,398 萬 | 0.56% | −4,967−1.8% | 減碼 |
| Moody National Bank Trust Division | 265,654 | $1,394 萬 | 0.20% | −446−0.2% | 減碼 |
| Tdam USA Inc. | 265,326 | $1,392 萬 | 0.92% | +3,524+1.3% | 加碼 |
| Meyer Handelman Co | 265,000 | $1,390 萬 | 0.57% | −4,000−1.5% | 減碼 |
| Levin Capital Strategies, L.P. | 264,536 | $1,388 萬 | 1.42% | −182−0.1% | 減碼 |
| Edge Capital Group, LLC | 263,546 | $1,383 萬 | 1.10% | −1,124−0.4% | 減碼 |
| Jane Street Group, LLC | 256,034 | $1,344 萬 | 0.03% | −903,502−77.9% | 減碼 |
| Shell Asset Management Co | 255,883 | $1,343 萬 | 0.30% | −6,686−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 253,920 | $1,332 萬 | 0.46% | −4,700−1.8% | 減碼 |
| Hyman Charles D | 253,368 | $1,329 萬 | 0.93% | −3,525−1.4% | 減碼 |
| D.A. Davidson & Co. | 252,794 | $1,326 萬 | 0.15% | +22,142+9.6% | 加碼 |
| Forbes J M & Co LLP | 251,883 | $1,322 萬 | 1.67% | +2,511+1.0% | 加碼 |
| Quantbot Technologies LP | 251,393 | $1,319 萬 | 0.96% | +251,393 | 新進 |
| Trexquant Investment LP | 251,086 | $1,317 萬 | 1.05% | +77,383+44.5% | 加碼 |