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 | 3,583 | $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 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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,101,019 | $6,519 萬 | 0.57% | −37,397−3.3% | 減碼 |
| Balyasny Asset Management LLC | 1,095,431 | $6,486 萬 | 0.28% | −203,102−15.6% | 減碼 |
| Jane Street Group, LLC | 1,090,402 | $6,456 萬 | 0.12% | +834,368+325.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,065,863 | $6,426 萬 | 0.36% | −315,934−22.9% | 減碼 |
| Handelsbanken Fonder AB | 1,024,217 | $6,064 萬 | 0.30% | +12,877+1.3% | 加碼 |
| Forsta Ap-Fonden | 1,021,800 | $6,050 萬 | 0.61% | +14,900+1.5% | 加碼 |
| Amalgamated Bank | 1,001,156 | $5,928 萬 | 0.44% | +80,010+8.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 998,903 | $5,915 萬 | 0.38% | +31,575+3.3% | 加碼 |
| Vontobel Holding Ltd. | 1,002,451 | $5,892 萬 | 0.49% | +359,192+55.8% | 加碼 |
| State of Michigan Retirement System | 978,722 | $5,795 萬 | 0.30% | +3,200+0.3% | 加碼 |
| Millennium Management LLC | 969,592 | $5,741 萬 | 0.06% | −2,944,076−75.2% | 減碼 |
| Conning Inc. | 945,061 | $5,592 萬 | 1.49% | +17,455+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 933,473 | $5,527 萬 | 0.26% | +197,005+26.7% | 加碼 |
| Quilter Plc | 915,430 | $5,429 萬 | 1.42% | +110,866+13.8% | 加碼 |
| Comerica Bank | 895,012 | $5,354 萬 | 0.39% | −24,614−2.7% | 減碼 |
| Creative Planning | 900,967 | $5,335 萬 | 0.09% | −164,821−15.5% | 減碼 |
| Zacks Investment Management | 884,933 | $5,240 萬 | 0.74% | +16,096+1.9% | 加碼 |
| Captrust Financial Advisors | 876,971 | $5,193 萬 | 0.36% | +5,906+0.7% | 加碼 |
| Brown Advisory Inc | 874,910 | $5,180 萬 | 0.06% | +177,758+25.5% | 加碼 |
| Baillie Gifford & Co | 871,644 | $5,161 萬 | 0.03% | +5,973+0.7% | 加碼 |
| MetLife Investment Management | 858,908 | $5,086 萬 | 0.42% | −18,553−2.1% | 減碼 |
| Martingale Asset Management L P | 849,326 | $5,029 萬 | 0.64% | +76,948+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 825,074 | $4,885 萬 | 0.24% | +43,976+5.6% | 加碼 |
| Kames Capital plc | 817,672 | $4,841 萬 | 0.62% | −3810.0% | 減碼 |
| Dowling & Yahnke LLC | 804,489 | $4,763 萬 | 2.29% | +3,787+0.5% | 加碼 |
| Loomis Sayles & Co L P | 796,161 | $4,714 萬 | 0.06% | −56,788−6.7% | 減碼 |
| Edgar Lomax Co | 795,057 | $4,708 萬 | 2.82% | −7,465−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 785,520 | $4,651 萬 | 0.69% | −10,879−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 760,222 | $4,501 萬 | 0.52% | +760,222 | 新進 |
| Armistice Capital, LLC | 756,000 | $4,476 萬 | 1.09% | +156,000+26.0% | 加碼 |
| Xponance, Inc. | 754,239 | $4,466 萬 | 0.70% | +169,365+29.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 753,629 | $4,462 萬 | 1.64% | +69,822+10.2% | 加碼 |
| Scopus Asset Management, L.P. | 750,000 | $4,441 萬 | 1.30% | +750,000 | 新進 |
| Banco Santander, S.A. | 735,686 | $4,356 萬 | 0.23% | +212,185+40.5% | 加碼 |
| British Columbia Investment Management Corp | 721,704 | $4,273 萬 | 0.24% | −35,815−4.7% | 減碼 |
| LGT Group Foundation | 719,542 | $4,260 萬 | 1.10% | +719,542 | 新進 |
| Crossmark Global Holdings, Inc. | 716,627 | $4,243 萬 | 0.92% | −733−0.1% | 減碼 |
| CIBC World Markets Inc. | 716,343 | $4,242 萬 | 0.14% | +30,610+4.5% | 加碼 |
| Utah Retirement Systems | 704,506 | $4,171 萬 | 0.52% | +1,600+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 702,780 | $4,161 萬 | 0.17% | −5,074−0.7% | 減碼 |
| James Hambro & Partners | 694,315 | $4,111 萬 | 2.79% | +30,122+4.5% | 加碼 |
| Montag A & Associates Inc | 692,299 | $4,099 萬 | 2.02% | +5,265+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 684,753 | $4,054 萬 | 0.18% | +11,144+1.7% | 加碼 |
| Capital City Trust Co | 681,218 | $4,034 萬 | 11.45% | −7,270−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 667,818 | $3,954 萬 | 0.56% | −132,733−16.6% | 減碼 |
| Capital Advisors Inc | 666,222 | $3,945 萬 | 1.06% | +21,041+3.3% | 加碼 |
| Employees Retirement System of Texas | 658,900 | $3,901 萬 | 0.44% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 656,431 | $3,887 萬 | 0.08% | +18,498+2.9% | 加碼 |
| Alberta Investment Management Corp | 648,073 | $3,837 萬 | 0.24% | +146,673+29.3% | 加碼 |
| KBC Group NV | 639,469 | $3,786 萬 | 0.12% | −491,461−43.5% | 減碼 |
| Umb Bank N A | 638,926 | $3,783 萬 | 0.48% | +539,209+540.7% | 加碼 |
| Arcus Capital Partners, LLC | 638,713 | $3,782 萬 | 12.82% | −2,595−0.4% | 減碼 |
| Criteria Caixa, S.A.U. | 627,385 | $3,715 萬 | 4.66% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 627,140 | $3,713 萬 | 0.38% | +627,140 | 新進 |
| Bokf, NA | 626,543 | $3,710 萬 | 0.57% | +22,427+3.7% | 加碼 |
| Nissay Asset Management Corp | 626,446 | $3,709 萬 | 0.28% | −3,717−0.6% | 減碼 |
| Payden & Rygel | 618,380 | $3,661 萬 | 1.69% | −890−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 614,000 | $3,636 萬 | 0.43% | +155,000+33.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 607,720 | $3,598 萬 | 2.48% | −15,186−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 606,027 | $3,588 萬 | 0.28% | −284,432−31.9% | 減碼 |
| Raymond James Trust N.A. | 602,653 | $3,568 萬 | 1.06% | +31,935+5.6% | 加碼 |
| Nomura Holdings Inc | 605,514 | $3,555 萬 | 0.20% | +376,871+164.8% | 加碼 |
| Swiss Life Asset Management Ltd | 596,038 | $3,530 萬 | 0.46% | −60,214−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 593,499 | $3,514 萬 | 0.34% | −37,974−6.0% | 減碼 |
| Wafra Inc. | 591,679 | $3,503 萬 | 1.11% | +3,216+0.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 588,541 | $3,485 萬 | 1.60% | 00.0% | 不變 |
| Huntington National Bank | 588,539 | $3,485 萬 | 0.32% | +38,731+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 588,125 | $3,482 萬 | 0.07% | +114,566+24.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 581,990 | $3,446 萬 | 2.55% | +620+0.1% | 加碼 |
| Mackay Shields LLC | 581,063 | $3,441 萬 | 0.29% | −12,820−2.2% | 減碼 |
| Signaturefd, LLC | 578,240 | $3,424 萬 | 1.05% | +291,281+101.5% | 加碼 |
| Metropolitan Life Insurance Co | 572,205 | $3,388 萬 | 0.46% | −11,236−1.9% | 減碼 |
| Ziegler Capital Management, LLC | 570,006 | $3,375 萬 | 1.21% | −1,782−0.3% | 減碼 |
| CIBC World Markets Corp | 567,274 | $3,359 萬 | 0.18% | −894,777−61.2% | 減碼 |
| Vaughan David Investments LLC | 562,691 | $3,332 萬 | 0.97% | +7,421+1.3% | 加碼 |
| CORDA Investment Management, LLC. | 558,383 | $3,306 萬 | 2.60% | −3,721−0.7% | 減碼 |
| Tobias Financial Advisors, Inc. | 558,383 | $3,306 萬 | 2.60% | +558,383 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 558,330 | $3,306 萬 | 0.42% | −45,887−7.6% | 減碼 |
| Employees Provident Fund Board | 556,035 | $3,292 萬 | 0.54% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 574,886 | $3,290 萬 | 0.06% | −17,957−3.0% | 減碼 |
| Brewin Dolphin Ltd | 549,617 | $3,254 萬 | 1.43% | −37,330−6.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 541,450 | $3,206 萬 | 0.61% | +6,169+1.2% | 加碼 |
| Diversified Trust Co | 537,821 | $3,184 萬 | 1.05% | +7,955+1.5% | 加碼 |
| Texas Permanent School Fund | 536,190 | $3,175 萬 | 0.39% | −63,966−10.7% | 減碼 |
| ING Groep NV | 533,348 | $3,158 萬 | 0.28% | +193,990+57.2% | 加碼 |
| PGGM Investments | 531,674 | $3,148 萬 | 0.16% | −168,652−24.1% | 減碼 |
| IFM Investors Pty Ltd | 529,932 | $3,138 萬 | 0.58% | −4,629−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 529,355 | $3,134 萬 | 0.62% | −476,679−47.4% | 減碼 |
| Commerce Bank | 528,892 | $3,132 萬 | 0.20% | −3,225−0.6% | 減碼 |
| Morningstar Investment Services LLC | 528,949 | $3,131 萬 | 0.35% | +5,093+1.0% | 加碼 |
| NS Partners Ltd | 527,388 | $3,123 萬 | 1.46% | +4,290+0.8% | 加碼 |
| Deprince Race & Zollo Inc | 517,021 | $3,061 萬 | 0.78% | −46,989−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 513,763 | $3,042 萬 | 0.31% | +3,574+0.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 512,147 | $3,030 萬 | 1.02% | 00.0% | 不變 |
| Bluestein R H & Co | 500,014 | $2,961 萬 | 1.06% | +34,187+7.3% | 加碼 |
| Alpha Cubed Investments, LLC | 499,896 | $2,960 萬 | 1.94% | −12,971−2.5% | 減碼 |
| Oasis Management Co Ltd. | 499,600 | $2,958 萬 | 5.25% | 00.0% | 不變 |
| Tredje AP-fonden | 494,828 | $2,930 萬 | 0.57% | −25,157−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 487,947 | $2,889 萬 | 0.30% | +1,096+0.2% | 加碼 |
| Mariner, LLC | 473,274 | $2,802 萬 | 0.12% | +135,278+40.0% | 加碼 |