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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 264,800 | $1,568 萬 | 0.58% | −200−0.1% | 減碼 |
| D.A. Davidson & Co. | 263,329 | $1,558 萬 | 0.17% | +10,535+4.2% | 加碼 |
| Levin Capital Strategies, L.P. | 262,867 | $1,556 萬 | 1.46% | −1,669−0.6% | 減碼 |
| Tdam USA Inc. | 261,638 | $1,549 萬 | 0.96% | −3,688−1.4% | 減碼 |
| Sandler Capital Management | 259,130 | $1,534 萬 | 1.94% | +259,130 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 253,967 | $1,504 萬 | 0.03% | −1,444,975−85.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 252,979 | $1,498 萬 | 1.65% | +6,594+2.7% | 加碼 |
| Forbes J M & Co LLP | 251,661 | $1,490 萬 | 1.71% | −222−0.1% | 減碼 |
| Veritable, L.P. | 251,629 | $1,490 萬 | 0.22% | +5,357+2.2% | 加碼 |
| HB Wealth Management, LLC | 249,997 | $1,480 萬 | 0.30% | +249,997 | 新進 |
| Dock Street Asset Management Inc | 249,704 | $1,479 萬 | 2.44% | +19,639+8.5% | 加碼 |
| Hyman Charles D | 249,143 | $1,475 萬 | 0.93% | −4,225−1.7% | 減碼 |
| Braun Stacey Associates Inc | 247,681 | $1,467 萬 | 0.54% | −18,765−7.0% | 減碼 |
| Impax Asset Management Group plc | 247,371 | $1,465 萬 | 0.05% | +593+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 244,745 | $1,449 萬 | 0.75% | +1,107+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 243,600 | $1,442 萬 | 0.32% | +1,800+0.7% | 加碼 |
| First American Trust, FSB | 241,776 | $1,432 萬 | 1.95% | +6,028+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 242,915 | $1,428 萬 | 0.14% | +242,915 | 新進 |
| Rowland & Co Investment Counsel | 246,758 | $1,428 萬 | 3.19% | +2,043+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 237,320 | $1,405 萬 | 0.47% | −16,600−6.5% | 減碼 |
| Squarepoint Ops LLC | 235,301 | $1,393 萬 | 0.07% | −1,874,127−88.8% | 減碼 |
| Kentucky Retirement Systems | 235,293 | $1,393 萬 | 0.57% | +7,531+3.3% | 加碼 |
| KLCM Advisors, Inc. | 234,641 | $1,389 萬 | 3.03% | −6,903−2.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 232,343 | $1,376 萬 | 1.43% | +199+0.1% | 加碼 |
| Socorro Asset Management LP | 229,479 | $1,359 萬 | 3.87% | 00.0% | 不變 |
| South Dakota Investment Council | 229,060 | $1,356 萬 | 0.23% | −4,300−1.8% | 減碼 |
| Troy Asset Management Ltd | 228,524 | $1,353 萬 | 0.24% | +5,524+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 226,717 | $1,343 萬 | 0.25% | −4,320−1.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 225,426 | $1,335 萬 | 0.26% | −568−0.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 224,993 | $1,332 萬 | 0.95% | +16,349+7.8% | 加碼 |
| Waters Parkerson & Co., LLC | 223,635 | $1,324 萬 | 0.70% | −23,871−9.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 223,381 | $1,323 萬 | 0.75% | +6,858+3.2% | 加碼 |
| Whittier Trust Co | 223,197 | $1,321 萬 | 0.21% | +1,020+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 222,502 | $1,317 萬 | 0.38% | +17,963+8.8% | 加碼 |
| Tower Bridge Advisors | 219,972 | $1,302 萬 | 0.80% | −1,938−0.9% | 減碼 |
| Welch Group, LLC | 219,547 | $1,300 萬 | 0.76% | +7,039+3.3% | 加碼 |
| London Co of Virginia | 219,139 | $1,298 萬 | 0.07% | −2,425−1.1% | 減碼 |
| Allstate Corp | 218,105 | $1,291 萬 | 0.25% | +142,635+189.0% | 加碼 |
| GQG Partners LLC | 216,883 | $1,284 萬 | 0.03% | −20,848−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 215,539 | $1,276 萬 | 0.16% | −101,868−32.1% | 減碼 |
| Shell Asset Management Co | 214,991 | $1,273 萬 | 0.26% | −40,892−16.0% | 減碼 |
| Aigen Investment Management, LP | 223,302 | $1,273 萬 | 0.78% | +223,302 | 新進 |
| Massmutual Trust Co FSB | 212,890 | $1,261 萬 | 0.47% | +18,359+9.4% | 加碼 |
| Citizens Financial Group Inc | 211,441 | $1,252 萬 | 0.42% | −3,161−1.5% | 減碼 |
| Pinnacle Financial Partners Inc | 208,151 | $1,233 萬 | 0.38% | +12,921+6.6% | 加碼 |
| London & Capital Asset Management Ltd | 208,029 | $1,232 萬 | 0.76% | −196,260−48.5% | 減碼 |
| FineMark National Bank & Trust | 207,412 | $1,228 萬 | 0.47% | +1,163+0.6% | 加碼 |
| Cetera Advisors LLC | 207,160 | $1,227 萬 | 0.25% | −3,497−1.7% | 減碼 |
| Fiduciary Trust Co | 206,130 | $1,221 萬 | 0.20% | −3,647−1.7% | 減碼 |
| Wealthfront Advisers LLC | 205,376 | $1,216 萬 | 0.05% | +12,660+6.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 205,340 | $1,216 萬 | 0.36% | +7,090+3.6% | 加碼 |
| Quantitative Investment Management, LLC | 205,155 | $1,215 萬 | 1.71% | +205,155 | 新進 |
| Tiaa, FSB | 205,833 | $1,211 萬 | 0.04% | −4,078−1.9% | 減碼 |
| Rockland Trust Co | 203,537 | $1,205 萬 | 0.77% | +7,044+3.6% | 加碼 |
| Pacer Advisors, Inc. | 203,467 | $1,205 萬 | 0.12% | −118,872−36.9% | 減碼 |
| Cetera Advisor Networks LLC | 202,362 | $1,198 萬 | 0.15% | +3,628+1.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 202,321 | $1,198 萬 | 0.38% | +163+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 200,800 | $1,189 萬 | 0.34% | +16,200+8.8% | 加碼 |
| Patten Group, Inc. | 199,732 | $1,183 萬 | 3.13% | −5,180−2.5% | 減碼 |
| Cresset Asset Management, LLC | 197,022 | $1,167 萬 | 0.11% | +58,258+42.0% | 加碼 |
| Quadrature Capital Ltd | 196,848 | $1,166 萬 | 0.61% | +196,848 | 新進 |
| Grand Jean Capital Management Inc | 196,355 | $1,163 萬 | 2.89% | −250−0.1% | 減碼 |
| Oppenheimer & Co Inc | 195,155 | $1,156 萬 | 0.20% | −6,567−3.3% | 減碼 |
| Northern Oak Wealth Management Inc | 194,518 | $1,152 萬 | 1.30% | +1,784+0.9% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 193,335 | $1,145 萬 | 5.45% | −2,302−1.2% | 減碼 |
| United Asset Strategies, Inc. | 193,327 | $1,145 萬 | 1.36% | +3,046+1.6% | 加碼 |
| Wendell David Associates Inc | 193,276 | $1,144 萬 | 1.16% | −2,649−1.4% | 減碼 |
| Capital International Investors | 192,032 | $1,137 萬 | 0.00% | −99,515−34.1% | 減碼 |
| Alerus Financial NA | 191,686 | $1,135 萬 | 0.92% | +29,977+18.5% | 加碼 |
| Cetera Investment Advisers | 190,657 | $1,129 萬 | 0.16% | +14,041+8.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 190,630 | $1,129 萬 | 0.22% | −4,247−2.2% | 減碼 |
| Covington Capital Management | 190,357 | $1,127 萬 | 0.39% | +381+0.2% | 加碼 |
| NewEdge Wealth, LLC | 190,020 | $1,125 萬 | 0.47% | +13,608+7.7% | 加碼 |
| Griffin Asset Management, Inc. | 189,860 | $1,124 萬 | 1.40% | +1,360+0.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 189,267 | $1,121 萬 | 1.69% | +3,775+2.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 188,814 | $1,118 萬 | 1.98% | +2,354+1.3% | 加碼 |
| First Horizon Advisors, Inc. | 186,739 | $1,106 萬 | 0.33% | +6,210+3.4% | 加碼 |
| Armstrong Henry H Associates Inc | 186,685 | $1,105 萬 | 1.16% | −2,650−1.4% | 減碼 |
| Logan Capital Management Inc | 186,633 | $1,105 萬 | 0.48% | −5,618−2.9% | 減碼 |
| Venture Visionary Partners LLC | 182,875 | $1,087 萬 | 0.71% | +4,872+2.7% | 加碼 |
| Pinnacle Associates Ltd | 182,979 | $1,083 萬 | 0.19% | +40,464+28.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 182,643 | $1,081 萬 | 0.73% | +1,918+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,975 | $1,072 萬 | 0.10% | −1,233−0.7% | 減碼 |
| Massachusetts Financial Services Co | 180,842 | $1,071 萬 | 0.00% | +3,593+2.0% | 加碼 |
| Calamos Wealth Management LLC | 178,189 | $1,055 萬 | 0.77% | −8,818−4.7% | 減碼 |
| Kanawha Capital Management LLC | 177,201 | $1,049 萬 | 0.89% | −3,319−1.8% | 減碼 |
| Simmons Bank | 176,193 | $1,043 萬 | 0.73% | −4,328−2.4% | 減碼 |
| Bard Financial Services, Inc. | 175,149 | $1,037 萬 | 0.84% | +2,306+1.3% | 加碼 |
| Atria Investments LLC | 175,095 | $1,037 萬 | 0.18% | +11,091+6.8% | 加碼 |
| Bridgeway Capital Management, LLC | 175,014 | $1,036 萬 | 0.19% | −16,000−8.4% | 減碼 |
| Ar Asset Management Inc | 174,980 | $1,036 萬 | 2.63% | 00.0% | 不變 |
| Close Asset Management Ltd | 174,827 | $1,035 萬 | 0.37% | −65,978−27.4% | 減碼 |
| CapWealth Advisors, LLC | 174,550 | $1,034 萬 | 1.05% | +3,455+2.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 174,424 | $1,033 萬 | 1.73% | −20,289−10.4% | 減碼 |
| Picton Mahoney Asset Management | 173,693 | $1,028 萬 | 0.37% | +121,400+232.2% | 加碼 |
| Central Trust Co | 173,084 | $1,025 萬 | 0.29% | −670−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 172,511 | $1,021 萬 | 0.34% | +19,280+12.6% | 加碼 |
| Systematic Alpha Investments, LLC | 172,300 | $1,020 萬 | 0.47% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 172,073 | $1,019 萬 | 1.31% | −12,891−7.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 169,436 | $1,003 萬 | 2.28% | +470+0.3% | 加碼 |