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 |
|---|---|---|---|---|---|
| Gabalex Capital Management LLC | 250,000 | $1,312 萬 | 6.06% | +90,000+56.3% | 加碼 |
| Waters Parkerson & Co., LLC | 247,506 | $1,299 萬 | 0.75% | −5,265−2.1% | 減碼 |
| Impax Asset Management Group plc | 246,778 | $1,295 萬 | 0.05% | +915+0.4% | 加碼 |
| Beach Investment Counsel Inc | 246,615 | $1,294 萬 | 1.23% | +35,821+17.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 246,385 | $1,293 萬 | 1.57% | +2,097+0.9% | 加碼 |
| Veritable, L.P. | 246,272 | $1,292 萬 | 0.21% | +14,340+6.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 245,937 | $1,291 萬 | 0.07% | −108,348−30.6% | 減碼 |
| Mercer Global Advisors Inc | 244,290 | $1,282 萬 | 0.09% | +33,301+15.8% | 加碼 |
| Chesley Taft & Associates LLC | 243,638 | $1,278 萬 | 0.73% | +4,805+2.0% | 加碼 |
| Homrich & Berg | 242,863 | $1,274 萬 | 0.29% | +265+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 241,800 | $1,269 萬 | 0.31% | −1000.0% | 減碼 |
| KLCM Advisors, Inc. | 241,544 | $1,267 萬 | 2.72% | −4,244−1.7% | 減碼 |
| Close Asset Management Ltd | 240,805 | $1,263 萬 | 0.62% | −752−0.3% | 減碼 |
| William Blair Investment Management, LLC | 238,072 | $1,249 萬 | 0.04% | −113,743−32.3% | 減碼 |
| GQG Partners LLC | 237,731 | $1,248 萬 | 0.03% | +7,417+3.2% | 加碼 |
| American National Insurance Co | 236,960 | $1,243 萬 | 0.47% | −265−0.1% | 減碼 |
| First American Trust, FSB | 235,748 | $1,237 萬 | 1.87% | +8,892+3.9% | 加碼 |
| Nomura Holdings Inc | 228,643 | $1,225 萬 | 0.09% | −461,533−66.9% | 減碼 |
| South Dakota Investment Council | 233,360 | $1,224 萬 | 0.22% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 232,144 | $1,218 萬 | 1.37% | +211+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 231,037 | $1,212 萬 | 0.25% | +85,596+58.9% | 加碼 |
| Dock Street Asset Management Inc | 230,065 | $1,207 萬 | 2.26% | +4,646+2.1% | 加碼 |
| Socorro Asset Management LP | 229,479 | $1,204 萬 | 3.39% | +32,497+16.5% | 加碼 |
| Capstone Investment Advisors, LLC | 229,247 | $1,203 萬 | 0.21% | −13,618−5.6% | 減碼 |
| Brightworth | 229,079 | $1,202 萬 | 1.09% | +163,138+247.4% | 加碼 |
| Kentucky Retirement Systems | 227,762 | $1,195 萬 | 0.56% | +1,795+0.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 225,994 | $1,186 萬 | 0.24% | +11,386+5.3% | 加碼 |
| Troy Asset Management Ltd | 223,000 | $1,170 萬 | 0.22% | 00.0% | 不變 |
| Whittier Trust Co | 222,177 | $1,166 萬 | 0.21% | −2,329−1.0% | 減碼 |
| Tower Bridge Advisors | 221,910 | $1,164 萬 | 0.78% | +8,268+3.9% | 加碼 |
| London Co of Virginia | 221,564 | $1,163 萬 | 0.06% | −702,095−76.0% | 減碼 |
| Brown Brothers Harriman & Co | 219,913 | $1,154 萬 | 0.07% | −18,919−7.9% | 減碼 |
| Gotham Asset Management, LLC | 217,757 | $1,143 萬 | 0.46% | +94,698+77.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 216,523 | $1,136 萬 | 0.68% | +1,023+0.5% | 加碼 |
| Citizens Financial Group Inc | 214,602 | $1,128 萬 | 0.42% | +135,189+170.2% | 加碼 |
| Point72 Hong Kong Ltd | 214,850 | $1,127 萬 | 0.87% | +209,882+4,224.7% | 加碼 |
| Welch Group, LLC | 212,508 | $1,115 萬 | 0.75% | +7,692+3.8% | 加碼 |
| Cetera Advisors LLC | 210,657 | $1,105 萬 | 0.22% | +14,849+7.6% | 加碼 |
| Tiaa, FSB | 209,911 | $1,101 萬 | 0.04% | +394+0.2% | 加碼 |
| Fiduciary Trust Co | 209,777 | $1,101 萬 | 0.20% | −9,129−4.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 208,644 | $1,095 萬 | 0.81% | −60,401−22.5% | 減碼 |
| Rowland & Co Investment Counsel | 244,715 | $1,093 萬 | 3.71% | +4,052+1.7% | 加碼 |
| FineMark National Bank & Trust | 206,249 | $1,082 萬 | 0.46% | −4,013−1.9% | 減碼 |
| Patten Group, Inc. | 204,912 | $1,075 萬 | 3.16% | −545−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 204,539 | $1,073 萬 | 0.35% | +21,167+11.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 202,158 | $1,061 萬 | 1.86% | −1,632−0.8% | 減碼 |
| Oppenheimer & Co Inc | 201,722 | $1,059 萬 | 0.20% | +157+0.1% | 加碼 |
| Candlestick Capital Management LP | 200,000 | $1,049 萬 | 0.28% | +200,000 | 新進 |
| Cetera Advisor Networks LLC | 198,734 | $1,043 萬 | 0.14% | −400.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 198,250 | $1,040 萬 | 0.34% | +1,565+0.8% | 加碼 |
| Tikehau Investment Management | 198,154 | $1,040 萬 | 2.13% | −139,225−41.3% | 減碼 |
| Wolverine Trading, LLC | 196,143 | $1,039 萬 | 0.21% | +1,161+0.6% | 加碼 |
| Grand Jean Capital Management Inc | 196,605 | $1,032 萬 | 2.61% | +591+0.3% | 加碼 |
| Rockland Trust Co | 196,493 | $1,031 萬 | 0.72% | +9,116+4.9% | 加碼 |
| Wendell David Associates Inc | 195,925 | $1,028 萬 | 1.15% | +1,157+0.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 195,637 | $1,027 萬 | 4.70% | +18,251+10.3% | 加碼 |
| Pinnacle Financial Partners Inc | 195,230 | $1,024 萬 | 0.36% | +6,736+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 194,877 | $1,023 萬 | 0.20% | +18,655+10.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 194,713 | $1,022 萬 | 1.91% | −36,205−15.7% | 減碼 |
| Massmutual Trust Co FSB | 194,531 | $1,021 萬 | 0.42% | +15,290+8.5% | 加碼 |
| SG Americas Securities, LLC | 193,781 | $1,017 萬 | 0.06% | −199,533−50.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 193,308 | $1,014 萬 | 0.15% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 224,000 | $1,014 萬 | 1.21% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 192,734 | $1,011 萬 | 1.23% | +2,210+1.2% | 加碼 |
| Wealthfront Advisers LLC | 192,716 | $1,011 萬 | 0.05% | +18,883+10.9% | 加碼 |
| Logan Capital Management Inc | 192,251 | $1,009 萬 | 0.47% | +8,387+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 191,014 | $1,002 萬 | 0.19% | +6,700+3.6% | 加碼 |
| United Asset Strategies, Inc. | 190,281 | $998.4 萬 | 1.29% | +4,086+2.2% | 加碼 |
| Covington Capital Management | 189,976 | $996.8 萬 | 0.38% | +1,708+0.9% | 加碼 |
| Armstrong Henry H Associates Inc | 189,335 | $993.4 萬 | 1.15% | −2,695−1.4% | 減碼 |
| Griffin Asset Management, Inc. | 188,500 | $989.1 萬 | 1.27% | −70.0% | 減碼 |
| Calamos Wealth Management LLC | 187,007 | $981.2 萬 | 0.79% | −840−0.4% | 減碼 |
| Chilton Capital Management LLC | 186,501 | $978.6 萬 | 0.56% | −106,743−36.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 186,460 | $978.4 萬 | 1.91% | −1,247−0.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 185,492 | $973.3 萬 | 1.59% | +1,261+0.7% | 加碼 |
| Systematic Alpha Investments, LLC | 172,300 | $971.3 萬 | 0.43% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 184,964 | $970.5 萬 | 1.34% | +9,439+5.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 184,600 | $968.6 萬 | 0.30% | +6,700+3.8% | 加碼 |
| Sowell Financial Services LLC | 181,986 | $962.5 萬 | 0.65% | +1,060+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 182,208 | $954.1 萬 | 0.09% | +18,886+11.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 180,725 | $948.3 萬 | 0.71% | −128,029−41.5% | 減碼 |
| Kanawha Capital Management LLC | 180,520 | $947.2 萬 | 0.88% | +1,950+1.1% | 加碼 |
| Simmons Bank | 180,521 | $947.2 萬 | 0.69% | +4,042+2.3% | 加碼 |
| First Horizon Advisors, Inc. | 180,529 | $947.1 萬 | 0.31% | +155,686+626.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,153 | $934.8 萬 | 0.11% | −17,518−9.0% | 減碼 |
| Massachusetts Financial Services Co | 177,249 | $930.0 萬 | 0.00% | +504+0.3% | 加碼 |
| Cetera Investment Advisers | 176,616 | $926.7 萬 | 0.15% | −13,532−7.1% | 減碼 |
| NewEdge Wealth, LLC | 176,412 | $925.6 萬 | 0.55% | +7,007+4.1% | 加碼 |
| Venture Visionary Partners LLC | 178,003 | $924.6 萬 | 0.66% | +21,103+13.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 175,066 | $918.6 萬 | 1.28% | −24,989−12.5% | 減碼 |
| Ar Asset Management Inc | 174,980 | $918.1 萬 | 2.57% | −3,350−1.9% | 減碼 |
| Morgan Dempsey Capital Management LLC | 174,167 | $913.9 萬 | 3.01% | −9,253−5.0% | 減碼 |
| Central Trust Co | 173,754 | $911.7 萬 | 0.32% | −3,183−1.8% | 減碼 |
| Bard Financial Services, Inc. | 172,843 | $906.9 萬 | 0.80% | −1,242−0.7% | 減碼 |
| Hennessy Advisors Inc | 171,150 | $898.0 萬 | 0.54% | +1,300+0.8% | 加碼 |
| CapWealth Advisors, LLC | 171,095 | $897.7 萬 | 0.98% | +360+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 170,003 | $892.0 萬 | 0.46% | +91,540+116.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 168,966 | $886.6 萬 | 2.21% | +1,035+0.6% | 加碼 |
| Sicart Associates LLC | 167,056 | $883.6 萬 | 2.41% | −11,570−6.5% | 減碼 |
| Advisory Research Inc | 167,577 | $879.3 萬 | 0.56% | +1,966+1.2% | 加碼 |