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 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 +294 家
- 持有股數
- 29.9 億
- 較 2021 年第 3 季 +4,716 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
- 92
- 另有 921 家減碼
另有 45 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 | 3,649 | $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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,046,701 | $1.80 億 | 0.34% | −1,298,474−29.9% | 減碼 |
| Bank of Nova Scotia | 3,031,660 | $1.80 億 | 0.26% | −171,519−5.4% | 減碼 |
| Rathbone Brothers plc | 3,015,694 | $1.79 億 | 1.74% | +77,596+2.6% | 加碼 |
| Envestnet Asset Management Inc | 2,922,855 | $1.73 億 | 0.09% | −22,520−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,823,197 | $1.67 億 | 0.74% | +2,823,197 | 新進 |
| AMF Pensionsforsakring AB | 2,793,944 | $1.66 億 | 1.13% | −145,650−5.0% | 減碼 |
| Great West Life Assurance Co | 2,804,001 | $1.66 億 | 0.34% | +127,841+4.8% | 加碼 |
| Shapiro Capital Management LLC | 2,774,502 | $1.64 億 | 2.99% | +414,165+17.5% | 加碼 |
| Neuberger Berman Group LLC | 2,771,029 | $1.61 億 | 0.13% | +193,309+7.5% | 加碼 |
| Allianz Asset Management GmbH | 2,698,353 | $1.60 億 | 0.12% | −136,264−4.8% | 減碼 |
| Marshall Wace, LLP | 2,696,057 | $1.60 億 | 0.32% | +2,087,912+343.3% | 加碼 |
| US Bancorp | 2,688,449 | $1.59 億 | 0.25% | +1,2460.0% | 加碼 |
| Manning & Napier Group, LLC | 2,654,758 | $1.57 億 | 1.31% | −11,896−0.4% | 減碼 |
| Pictet Asset Management SA | 2,609,976 | $1.55 億 | 0.15% | +159,680+6.5% | 加碼 |
| Mackenzie Financial Corp | 2,538,753 | $1.50 億 | 0.20% | +26,230+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,534,603 | $1.50 億 | 0.31% | −230,298−8.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,496,102 | $1.48 億 | 2.93% | −265,073−9.6% | 減碼 |
| Storebrand Asset Management AS | 2,495,707 | $1.48 億 | 0.66% | −9,967−0.4% | 減碼 |
| HS Management Partners, LLC | 2,494,627 | $1.48 億 | 3.91% | +1,110,070+80.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,472,097 | $1.46 億 | 0.16% | +2,472,097 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 2,469,961 | $1.46 億 | 0.47% | −53,747−2.1% | 減碼 |
| AXA S.A. | 2,433,906 | $1.44 億 | 0.37% | +38,367+1.6% | 加碼 |
| M&G Investment Management Ltd | 2,425,161 | $1.43 億 | 1.03% | −1,652,080−40.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,407,691 | $1.43 億 | 0.41% | −11,926−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,405,499 | $1.42 億 | 0.48% | −71,521−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,285,759 | $1.35 億 | 0.29% | −498,817−17.9% | 減碼 |
| Regions Financial Corp | 2,258,911 | $1.34 億 | 1.04% | −10,854−0.5% | 減碼 |
| MUFG Americas Holdings Corp | 2,244,229 | $1.33 億 | 2.49% | −4,979−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 2,240,645 | $1.32 億 | 0.46% | +13,168+0.6% | 加碼 |
| Van Eck Associates Corp | 2,224,822 | $1.32 億 | 0.30% | +134,670+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,219,523 | $1.32 億 | 0.52% | +237,767+12.0% | 加碼 |
| Formuepleje A/S | 2,133,340 | $1.26 億 | 4.81% | +226,127+11.9% | 加碼 |
| Ci Investments Inc. | 2,113,764 | $1.25 億 | 0.43% | −10,790−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,111,187 | $1.25 億 | 0.20% | +79,862+3.9% | 加碼 |
| Crawford Investment Counsel Inc | 2,060,776 | $1.22 億 | 2.32% | +27,166+1.3% | 加碼 |
| HighTower Advisors, LLC | 2,051,827 | $1.21 億 | 0.27% | +58,416+2.9% | 加碼 |
| Natixis | 2,039,755 | $1.21 億 | 0.41% | +21,504+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,015,310 | $1.19 億 | 0.61% | +208,546+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,996,052 | $1.18 億 | 0.44% | +743,912+59.4% | 加碼 |
| Capitolis Advisors LLC | 1,987,861 | $1.18 億 | 0.70% | +649,123+48.5% | 加碼 |
| Blair William & Co | 1,984,641 | $1.18 億 | 0.37% | +137,240+7.4% | 加碼 |
| LPL Financial LLC | 1,966,533 | $1.16 億 | 0.10% | +35,490+1.8% | 加碼 |
| Man Group plc | 1,965,314 | $1.16 億 | 0.37% | −576,532−22.7% | 減碼 |
| Panagora Asset Management Inc | 1,908,996 | $1.13 億 | 0.60% | +448,298+30.7% | 加碼 |
| First Manhattan Co | 1,875,368 | $1.11 億 | 0.37% | −167,918−8.2% | 減碼 |
| Antipodes Partners Ltd | 1,866,155 | $1.10 億 | 3.97% | −332,548−15.1% | 減碼 |
| Old Republic International Corporation | 1,857,300 | $1.10 億 | 2.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,794,662 | $1.06 億 | 0.23% | +99,707+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,741,445 | $1.03 億 | 0.23% | +31,474+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 1,704,070 | $1.01 億 | 0.53% | +7,260+0.4% | 加碼 |
| M&T Bank Corp | 1,697,032 | $1.00 億 | 0.42% | −42,528−2.4% | 減碼 |
| Teacher Retirement System of Texas | 1,671,225 | $9,895 萬 | 0.44% | +223,280+15.4% | 加碼 |
| Public Sector Pension Investment Board | 1,648,977 | $9,764 萬 | 0.53% | +987,793+149.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,646,204 | $9,747 萬 | 0.33% | −665,414−28.8% | 減碼 |
| Bahl & Gaynor Inc | 1,636,409 | $9,689 萬 | 0.54% | −3,248−0.2% | 減碼 |
| Flossbach Von Storch AG | 1,623,127 | $9,611 萬 | 0.26% | −63,526−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,570,909 | $9,301 萬 | 0.17% | +15,803+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 1,565,125 | $9,267 萬 | 0.34% | +53,123+3.5% | 加碼 |
| STRS Ohio | 1,545,908 | $9,153 萬 | 0.32% | −12,636−0.8% | 減碼 |
| FIL Ltd | 1,527,090 | $9,042 萬 | 0.09% | −755,445−33.1% | 減碼 |
| Calamos Advisors LLC | 1,524,938 | $9,029 萬 | 0.36% | −122,107−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,518,623 | $8,992 萬 | 0.19% | +25,501+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,482,541 | $8,778 萬 | 0.44% | +35,945+2.5% | 加碼 |
| Davenport & Co LLC | 1,478,000 | $8,751 萬 | 0.59% | +48,375+3.4% | 加碼 |
| Putnam Investments LLC | 1,452,898 | $8,603 萬 | 0.12% | +570,962+64.7% | 加碼 |
| Haverford Trust Co | 1,434,418 | $8,493 萬 | 0.93% | +3,149+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,413,431 | $8,369 萬 | 0.32% | +86,163+6.5% | 加碼 |
| Fifth Third Bancorp | 1,404,805 | $8,318 萬 | 0.32% | +25,166+1.8% | 加碼 |
| Baird Financial Group, Inc. | 1,365,952 | $8,088 萬 | 0.19% | +5,639+0.4% | 加碼 |
| United Services Automobile Association | 1,365,443 | $8,085 萬 | 1.36% | −19,478−1.4% | 減碼 |
| Royal London Asset Management Ltd | 1,351,117 | $8,001 萬 | 0.30% | −62,730−4.4% | 減碼 |
| Keybank National Association | 1,348,972 | $7,987 萬 | 0.32% | −24,731−1.8% | 減碼 |
| Cullinan Associates Inc | 1,341,103 | $7,941 萬 | 4.04% | −80,692−5.7% | 減碼 |
| Personal Capital Advisors Corp | 1,328,484 | $7,879 萬 | 0.36% | +46,228+3.6% | 加碼 |
| Aviva PLC | 1,315,437 | $7,789 萬 | 0.33% | −76,383−5.5% | 減碼 |
| USS Investment Management Ltd | 1,303,124 | $7,717 萬 | 0.61% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,303,218 | $7,716 萬 | 0.94% | +114,858+9.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,292,404 | $7,652 萬 | 1.02% | +80,806+6.7% | 加碼 |
| Retirement Systems of Alabama | 1,288,109 | $7,627 萬 | 0.27% | −46,019−3.4% | 減碼 |
| National Bank of Canada | 1,270,188 | $7,522 萬 | 0.32% | +1,270,188 | 新進 |
| Nisa Investment Advisors, LLC | 1,232,582 | $7,520 萬 | 0.56% | −214,745−14.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,259,836 | $7,460 萬 | 0.45% | −74,593−5.6% | 減碼 |
| Susquehanna International Group, LLP | 1,255,370 | $7,433 萬 | 0.11% | +65,472+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,253,473 | $7,424 萬 | 0.14% | +142,264+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,249,607 | $7,399 萬 | 0.36% | +14,189+1.1% | 加碼 |
| Focused Investors LLC | 1,237,900 | $7,330 萬 | 2.24% | +5,100+0.4% | 加碼 |
| Glenmede Trust Co NA | 1,235,367 | $7,314 萬 | 0.35% | +21,802+1.8% | 加碼 |
| SEI Investments Co | 1,222,959 | $7,232 萬 | 0.14% | +166,358+15.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,204,757 | $7,133 萬 | 0.17% | −568,067−32.0% | 減碼 |
| Factory Mutual Insurance Co | 1,179,800 | $6,980 萬 | 1.01% | −217,869−15.6% | 減碼 |
| Natixis Advisors, L.P. | 1,177,163 | $6,970 萬 | 0.27% | +142,402+13.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,180,100 | $6,937 萬 | 0.36% | −232,905−16.5% | 減碼 |
| Swedbank AB | 1,177,820 | $6,923 萬 | 0.12% | +25,215+2.2% | 加碼 |
| Congress Wealth Management LLC | 1,151,439 | $6,818 萬 | 1.36% | +1,151,439 | 新進 |
| Guggenheim Capital LLC | 1,148,934 | $6,803 萬 | 0.36% | +110,837+10.7% | 加碼 |
| American International Group, Inc. | 1,134,026 | $6,715 萬 | 0.34% | +8,881+0.8% | 加碼 |
| ZWJ Investment Counsel Inc | 1,133,632 | $6,712 萬 | 3.43% | +1,052+0.1% | 加碼 |
| DnB Asset Management AS | 1,131,728 | $6,701 萬 | 0.39% | +61,842+5.8% | 加碼 |
| Arizona State Retirement System | 1,124,005 | $6,655 萬 | 0.51% | −18,240−1.6% | 減碼 |
| Stephens Inc | 1,116,442 | $6,611 萬 | 1.00% | −18,968−1.7% | 減碼 |