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 3,648 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 4 季 13F 持有人
Coca Cola Co 在 2021/12/31 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
- 2,737
- 較 2021 年第 3 季 +295 家
- 持有股數
- 29.9 億
- 較 2021 年第 3 季 +4,717 萬 (+1.6%)
- 總市值
- $1,769 億
- 較 2021 年第 3 季 +$225.5 億 (+14.6%)
- 新進機構
- 386
- 另有 1,122 家加碼
- 清倉機構
- 91
- 另有 921 家減碼
另有 46 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 3,648 | $2,631 億 |
| 2026 年第 1 季 | 3,584 | $2,419 億 |
| 2025 年第 4 季 | 3,484 | $2,226 億 |
| 2025 年第 3 季 | 3,288 | $2,058 億 |
| 2025 年第 2 季 | 3,368 | $2,231 億 |
| 2025 年第 1 季 | 3,375 | $2,251 億 |
| 2024 年第 4 季 | 3,289 | $1,935 億 |
| 2024 年第 3 季 | 3,146 | $2,232 億 |
| 2024 年第 2 季 | 3,043 | $1,963 億 |
| 2024 年第 1 季 | 2,989 | $1,864 億 |
| 2023 年第 4 季 | 3,000 | $1,786 億 |
| 2023 年第 3 季 | 2,836 | $1,694 億 |
| 2023 年第 2 季 | 2,889 | $1,829 億 |
| 2023 年第 1 季 | 2,882 | $1,879 億 |
| 2022 年第 4 季 | 2,885 | $1,934 億 |
| 2022 年第 3 季 | 2,743 | $1,697 億 |
| 2022 年第 2 季 | 2,780 | $1,898 億 |
| 2022 年第 1 季 | 2,769 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 400,000,000 | $236.8 億 | 7.16% | 00.0% | 不變 |
| Vanguard Group Inc | 342,258,418 | $202.7 億 | 0.46% | −1,401,345−0.4% | 減碼 |
| BlackRock Inc. | 279,741,946 | $165.6 億 | 0.42% | +9,884,447+3.7% | 加碼 |
| State Street Corp | 170,597,908 | $101.0 億 | 0.48% | +2,984,878+1.8% | 加碼 |
| Wellington Management Group LLP | 72,853,801 | $43.1 億 | 0.69% | +1,132,489+1.6% | 加碼 |
| Geode Capital Management, LLC | 69,443,905 | $41.0 億 | 0.49% | +2,035,444+3.0% | 加碼 |
| FMR LLC | 67,555,066 | $40.0 億 | 0.30% | −1,432,570−2.1% | 減碼 |
| JPMorgan Chase & Co | 60,991,218 | $36.1 億 | 0.45% | −113,616−0.2% | 減碼 |
| Morgan Stanley | 52,415,748 | $31.0 億 | 0.38% | +1,667,903+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 50,269,019 | $29.8 億 | 0.88% | +2,213,153+4.6% | 加碼 |
| Northern Trust Corp | 46,638,074 | $27.6 億 | 0.45% | −872,681−1.8% | 減碼 |
| Price T Rowe Associates Inc | 42,524,787 | $25.2 億 | 0.23% | +7,979,000+23.1% | 加碼 |
| Bank of New York Mellon Corp | 37,732,255 | $22.3 億 | 0.40% | −1,391,047−3.6% | 減碼 |
| Norges Bank | 37,527,894 | $22.2 億 | 0.46% | −2,069,377−5.2% | 減碼 |
| Bank of America Corp | 31,549,453 | $18.7 億 | 0.20% | −1,271,557−3.9% | 減碼 |
| Legal & General Group Plc | 29,566,654 | $17.5 億 | 0.53% | −544,995−1.8% | 減碼 |
| Royal Bank of Canada | 28,313,267 | $16.8 億 | 0.41% | +1,503,062+5.6% | 加碼 |
| Invesco Ltd. | 28,242,035 | $16.7 億 | 0.40% | +1,644,981+6.2% | 加碼 |
| Ameriprise Financial Inc | 25,575,902 | $15.1 億 | 0.42% | +2,122,880+9.1% | 加碼 |
| Alliancebernstein L.P. | 23,921,479 | $14.2 億 | 0.50% | +1,742,736+7.9% | 加碼 |
| Nordea Investment Management AB | 23,263,360 | $13.7 億 | 1.64% | +12,694,169+120.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,744,935 | $12.9 億 | 0.49% | +1,409,047+6.9% | 加碼 |
| Fayez Sarofim & Co | 21,053,434 | $12.5 億 | 3.74% | +259,900+1.2% | 加碼 |
| UBS Group AG | 19,708,767 | $11.7 億 | 0.46% | −688,995−3.4% | 減碼 |
| Aristotle Capital Management, LLC | 19,661,008 | $11.6 億 | 1.97% | +836,857+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 19,629,970 | $11.6 億 | 0.34% | −931,209−4.5% | 減碼 |
| Truist Financial Corp | 19,602,200 | $11.6 億 | 1.77% | −501,974−2.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $10.8 億 | 1.07% | 00.0% | 不變 |
| Franklin Resources Inc | 18,098,976 | $10.7 億 | 0.39% | −3,569,510−16.5% | 減碼 |
| Amundi | 17,592,700 | $10.7 億 | 0.68% | +1,685,056+10.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,892,981 | $9.93 億 | 1.43% | +2,155,404+14.6% | 加碼 |
| Swiss National Bank | 15,598,994 | $9.24 億 | 0.56% | −597,300−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 15,032,818 | $8.90 億 | 0.27% | +116,154+0.8% | 加碼 |
| Goldman Sachs Group Inc | 14,906,568 | $8.83 億 | 0.21% | −2,799,787−15.8% | 減碼 |
| Vontobel Asset Management Inc | 14,049,805 | $8.71 億 | 5.12% | +580,495+4.3% | 加碼 |
| Deutsche Bank AG | 14,622,896 | $8.66 億 | 0.39% | +1,779,533+13.9% | 加碼 |
| Parametric Portfolio Associates LLC | 13,704,564 | $8.11 億 | 0.42% | +796,149+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,414,859 | $7.94 億 | 0.48% | −522,740−3.8% | 減碼 |
| Wells Fargo & Company | 13,065,172 | $7.74 億 | 0.20% | −3,027,010−18.8% | 減碼 |
| Lazard Asset Management LLC | 13,035,963 | $7.72 億 | 0.82% | −697,610−5.1% | 減碼 |
| Capital Research Global Investors | 12,465,861 | $7.38 億 | 0.16% | −2,998,310−19.4% | 減碼 |
| California Public Employees Retirement System | 12,296,134 | $7.28 億 | 0.49% | −4,175,658−25.4% | 減碼 |
| Barclays PLC | 11,002,452 | $6.51 億 | 0.40% | +3,100,949+39.2% | 加碼 |
| Clearbridge Investments, LLC | 10,884,549 | $6.44 億 | 0.44% | +1,338,751+14.0% | 加碼 |
| Citadel Advisors LLC | 10,685,567 | $6.33 億 | 0.68% | +1,749,730+19.6% | 加碼 |
| Credit Suisse AG | 10,264,563 | $6.08 億 | 0.49% | −405,202−3.8% | 減碼 |
| Synovus Financial Corp | 10,184,754 | $6.03 億 | 5.99% | −57,554−0.6% | 減碼 |
| Renaissance Technologies LLC | 9,815,106 | $5.81 億 | 0.72% | +1,189,706+13.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,592,456 | $5.68 億 | 2.73% | −68,992−0.7% | 減碼 |
| Principal Financial Group Inc | 9,475,447 | $5.61 億 | 0.33% | +169,622+1.8% | 加碼 |
| Eaton Vance Management | 9,441,551 | $5.59 億 | 0.68% | +271,500+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 9,284,298 | $5.50 億 | 0.58% | −1,124,667−10.8% | 減碼 |
| Bridgewater Associates, LP | 8,690,774 | $5.15 億 | 2.99% | +319,917+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,546,092 | $5.06 億 | 0.62% | −759,670−8.2% | 減碼 |
| Two Sigma Advisers, LP | 8,038,301 | $4.76 億 | 1.19% | +1,550,000+23.9% | 加碼 |
| Prudential Financial Inc | 7,640,199 | $4.52 億 | 0.56% | +49,508+0.7% | 加碼 |
| New York State Common Retirement Fund | 7,514,054 | $4.45 億 | 0.45% | −34,418−0.5% | 減碼 |
| California State Teachers Retirement System | 7,419,724 | $4.39 億 | 0.51% | +102,516+1.4% | 加碼 |
| Bank of Montreal | 7,397,983 | $4.36 億 | 0.24% | −3,135,620−29.8% | 減碼 |
| Stifel Financial Corp | 6,669,535 | $3.95 億 | 0.52% | +311,238+4.9% | 加碼 |
| Capital World Investors | 6,668,203 | $3.95 億 | 0.06% | +20.0% | 加碼 |
| HSBC Holdings PLC | 6,587,985 | $3.89 億 | 0.41% | +585,322+9.8% | 加碼 |
| Rhumbline Advisers | 6,442,489 | $3.81 億 | 0.47% | +66,980+1.1% | 加碼 |
| Yacktman Asset Management LP | 6,401,059 | $3.79 億 | 3.38% | +37,103+0.6% | 加碼 |
| Citigroup Inc | 6,241,420 | $3.70 億 | 0.33% | +1,066,541+20.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,147,135 | $3.64 億 | 0.30% | −1,9090.0% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.55 億 | 47.70% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,004,789 | $3.55 億 | 0.86% | +693,982+13.1% | 加碼 |
| First Trust Advisors LP | 5,790,911 | $3.43 億 | 0.33% | +187,634+3.3% | 加碼 |
| Standard Life Aberdeen plc | 5,790,891 | $3.43 億 | 0.75% | +3,422,105+144.5% | 加碼 |
| State of Wisconsin Investment Board | 5,393,235 | $3.19 億 | 0.62% | +534,927+11.0% | 加碼 |
| Schroder Investment Management Group | 5,308,240 | $3.14 億 | 0.43% | −908,100−14.6% | 減碼 |
| National Pension Service | 5,115,321 | $3.03 億 | 0.53% | +7,519+0.1% | 加碼 |
| Raymond James & Associates | 5,037,210 | $2.98 億 | 0.24% | −126,835−2.5% | 減碼 |
| APG Asset Management N.V. | 5,539,481 | $2.88 億 | 0.49% | −1,499,338−21.3% | 減碼 |
| 1832 Asset Management L.P. | 4,851,865 | $2.88 億 | 0.51% | −184,922−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,810,432 | $2.85 億 | 0.35% | −2,745,797−36.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,655,021 | $2.76 億 | 0.49% | −67,638−1.4% | 減碼 |
| Two Sigma Investments, LP | 4,629,986 | $2.74 億 | 0.67% | +424,024+10.1% | 加碼 |
| New York State Teachers Retirement System | 4,445,130 | $2.63 億 | 0.51% | −21,644−0.5% | 減碼 |
| King Luther Capital Management Corp | 4,187,182 | $2.48 億 | 1.12% | +8,546+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,142,482 | $2.45 億 | 0.44% | −324,700−7.3% | 減碼 |
| ProShare Advisors LLC | 3,704,776 | $2.19 億 | 0.43% | +448,754+13.8% | 加碼 |
| Macquarie Group Ltd | 3,703,960 | $2.19 億 | 0.18% | −88,018−2.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 3,651,355 | $2.16 億 | 7.74% | −687,325−15.8% | 減碼 |
| Toronto Dominion Bank | 4,762,559 | $2.13 億 | 0.28% | +752,396+18.8% | 加碼 |
| Los Angeles Capital Management LLC | 3,572,767 | $2.12 億 | 0.79% | +985,111+38.1% | 加碼 |
| Janus Henderson Group PLC | 3,512,758 | $2.08 億 | 0.09% | +136,428+4.0% | 加碼 |
| Korea Investment CORP | 3,468,591 | $2.05 億 | 0.53% | +866,213+33.3% | 加碼 |
| TD Asset Management Inc | 3,425,622 | $2.03 億 | 0.17% | +26,494+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,366,275 | $1.99 億 | 0.12% | −651,056−16.2% | 減碼 |
| Victory Capital Management Inc | 3,341,921 | $1.98 億 | 0.18% | +196,736+6.3% | 加碼 |
| AQR Capital Management LLC | 3,361,212 | $1.97 億 | 0.36% | +535,680+19.0% | 加碼 |
| Lord, Abbett & Co. LLC | 3,279,607 | $1.94 億 | 0.44% | −124,584−3.7% | 減碼 |
| Bessemer Group Inc | 3,211,545 | $1.90 億 | 0.38% | +474,784+17.3% | 加碼 |
| Coho Partners, Ltd. | 3,204,274 | $1.90 億 | 2.98% | −232,666−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 3,123,968 | $1.85 億 | 1.08% | +65,700+2.1% | 加碼 |
| Eagle Asset Management Inc | 3,099,449 | $1.82 億 | 0.80% | +39,336+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,079,637 | $1.81 億 | 2.36% | +3,079,637 | 新進 |
| Voya Investment Management LLC | 3,050,764 | $1.81 億 | 0.35% | −500,561−14.1% | 減碼 |