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。
2022 年第 1 季 13F 持有人
Coca Cola Co 在 2022/3/31 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
- 2,768
- 較 2021 年第 4 季 +62 家
- 持有股數
- 30.0 億
- 較 2021 年第 4 季 +1,235 萬 (+0.4%)
- 總市值
- $1,859 億
- 較 2021 年第 4 季 +$90.9 億 (+5.1%)
- 新進機構
- 179
- 另有 1,086 家加碼
- 清倉機構
- 117
- 另有 1,066 家減碼
另有 31 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 1,087,175 | $6,741 萬 | 0.34% | −228,262−17.4% | 減碼 |
| Forsta Ap-Fonden | 1,082,800 | $6,713 萬 | 0.76% | +61,000+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,075,128 | $6,667 萬 | 0.39% | −104,972−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,042,478 | $6,463 萬 | 0.31% | +109,005+11.7% | 加碼 |
| Congress Wealth Management LLC | 1,039,384 | $6,444 萬 | 1.41% | −112,055−9.7% | 減碼 |
| Quilter Plc | 1,035,745 | $6,422 萬 | 1.75% | +120,315+13.1% | 加碼 |
| Flossbach Von Storch AG | 1,013,571 | $6,284 萬 | 0.18% | −609,556−37.6% | 減碼 |
| Amalgamated Bank | 1,013,350 | $6,283 萬 | 0.49% | +12,194+1.2% | 加碼 |
| Amalgamated Financial Corp. | 1,013,350 | $6,283 萬 | 0.50% | +1,013,350 | 新進 |
| Handelsbanken Fonder AB | 1,011,583 | $6,272 萬 | 0.35% | −12,634−1.2% | 減碼 |
| AustralianSuper Pty Ltd | 1,005,274 | $6,233 萬 | 0.36% | −60,589−5.7% | 減碼 |
| Creative Planning | 993,253 | $6,158 萬 | 0.10% | +92,286+10.2% | 加碼 |
| Vontobel Holding Ltd. | 979,973 | $6,096 萬 | 0.53% | −22,478−2.2% | 減碼 |
| State of Michigan Retirement System | 980,548 | $6,079 萬 | 0.35% | +1,826+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 965,571 | $5,987 萬 | 0.54% | +359,544+59.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 955,911 | $5,926 萬 | 0.40% | −42,992−4.3% | 減碼 |
| Alberta Investment Management Corp | 944,273 | $5,855 萬 | 0.34% | +296,200+45.7% | 加碼 |
| Zacks Investment Management | 939,867 | $5,827 萬 | 0.81% | +54,934+6.2% | 加碼 |
| Two Sigma Investments, LP | 933,104 | $5,785 萬 | 0.17% | −3,696,882−79.8% | 減碼 |
| Assenagon Asset Management S.A. | 925,823 | $5,740 萬 | 0.19% | −1,070,229−53.6% | 減碼 |
| Comerica Bank | 866,478 | $5,715 萬 | 0.41% | −28,534−3.2% | 減碼 |
| Baillie Gifford & Co | 906,554 | $5,621 萬 | 0.04% | +34,910+4.0% | 加碼 |
| Man Group plc | 872,184 | $5,408 萬 | 0.19% | −1,093,130−55.6% | 減碼 |
| James Hambro & Partners | 828,897 | $5,140 萬 | 3.65% | +134,582+19.4% | 加碼 |
| LGT Group Foundation | 797,902 | $5,017 萬 | 1.18% | +78,360+10.9% | 加碼 |
| Mariner, LLC | 789,465 | $4,895 萬 | 0.18% | +316,191+66.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 788,623 | $4,890 萬 | 2.58% | +788,623 | 新進 |
| Dowling & Yahnke LLC | 788,419 | $4,888 萬 | 2.12% | −16,070−2.0% | 減碼 |
| National Bank of Canada | 768,147 | $4,768 萬 | 0.19% | −502,041−39.5% | 減碼 |
| Xponance, Inc. | 758,566 | $4,703 萬 | 0.78% | +4,327+0.6% | 加碼 |
| Conning Inc. | 748,974 | $4,641 萬 | 1.26% | −196,087−20.7% | 減碼 |
| CIBC World Markets Inc. | 747,407 | $4,634 萬 | 0.16% | +31,064+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 744,225 | $4,614 萬 | 0.76% | −41,295−5.3% | 減碼 |
| Employees Retirement System of Texas | 741,900 | $4,600 萬 | 0.55% | +83,000+12.6% | 加碼 |
| Acadian Asset Management LLC | 733,320 | $4,545 萬 | 0.19% | +320,818+77.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 712,709 | $4,419 萬 | 0.99% | −3,918−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 700,948 | $4,346 萬 | 0.20% | +16,195+2.4% | 加碼 |
| Raymond James Trust N.A. | 693,381 | $4,299 萬 | 1.32% | +90,728+15.1% | 加碼 |
| Utah Retirement Systems | 693,106 | $4,297 萬 | 0.57% | −11,400−1.6% | 減碼 |
| Jane Street Group, LLC | 687,011 | $4,260 萬 | 0.08% | −403,391−37.0% | 減碼 |
| Martingale Asset Management L P | 686,394 | $4,256 萬 | 0.64% | −162,932−19.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 685,609 | $4,251 萬 | 0.41% | +344,899+101.2% | 加碼 |
| Capital Advisors Inc | 676,135 | $4,192 萬 | 1.15% | +9,913+1.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 675,000 | $4,185 萬 | 0.53% | +61,000+9.9% | 加碼 |
| Capital City Trust Co | 673,672 | $4,177 萬 | 12.06% | −7,546−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 670,990 | $4,160 萬 | 0.19% | −31,790−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 670,903 | $4,160 萬 | 0.09% | +82,778+14.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 667,818 | $4,140 萬 | 0.62% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 658,910 | $4,079 萬 | 0.57% | +62,872+10.5% | 加碼 |
| Brown Advisory Inc | 657,947 | $4,079 萬 | 0.06% | −216,963−24.8% | 減碼 |
| Montag A & Associates Inc | 656,105 | $4,068 萬 | 2.16% | −36,194−5.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 650,419 | $4,033 萬 | 1.54% | −103,210−13.7% | 減碼 |
| Scopus Asset Management, L.P. | 650,000 | $4,030 萬 | 1.51% | −100,000−13.3% | 減碼 |
| IFM Investors Pty Ltd | 649,531 | $4,027 萬 | 0.62% | +119,599+22.6% | 加碼 |
| Bokf, NA | 644,855 | $3,998 萬 | 0.66% | +18,312+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,495 | $3,990 萬 | 0.09% | −12,936−2.0% | 減碼 |
| ING Groep NV | 641,956 | $3,980 萬 | 0.40% | +108,608+20.4% | 加碼 |
| Arcus Capital Partners, LLC | 638,082 | $3,956 萬 | 14.05% | −631−0.1% | 減碼 |
| British Columbia Investment Management Corp | 634,503 | $3,934 萬 | 0.25% | −87,201−12.1% | 減碼 |
| Umb Bank N A | 631,602 | $3,916 萬 | 0.52% | −7,324−1.1% | 減碼 |
| Yousif Capital Management, LLC | 630,133 | $3,907 萬 | 0.42% | +2,993+0.5% | 加碼 |
| Nissay Asset Management Corp | 628,452 | $3,896 萬 | 0.34% | +2,006+0.3% | 加碼 |
| Millennium Management LLC | 627,843 | $3,893 萬 | 0.05% | −341,749−35.2% | 減碼 |
| Criteria Caixa, S.A.U. | 627,385 | $3,890 萬 | 4.56% | 00.0% | 不變 |
| Huntington National Bank | 608,329 | $3,772 萬 | 0.35% | +19,790+3.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 602,122 | $3,733 萬 | 2.71% | −5,598−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 610,316 | $3,730 萬 | 0.07% | +35,430+6.2% | 加碼 |
| Loomis Sayles & Co L P | 597,216 | $3,703 萬 | 0.05% | −198,945−25.0% | 減碼 |
| Wafra Inc. | 596,276 | $3,697 萬 | 1.28% | +4,597+0.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 581,990 | $3,608 萬 | 2.74% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 575,359 | $3,567 萬 | 0.38% | −18,140−3.1% | 減碼 |
| Vaughan David Investments LLC | 567,199 | $3,517 萬 | 1.04% | +4,508+0.8% | 加碼 |
| Brewin Dolphin Ltd | 564,918 | $3,503 萬 | 1.42% | +15,301+2.8% | 加碼 |
| Mackay Shields LLC | 559,096 | $3,466 萬 | 0.30% | −21,967−3.8% | 減碼 |
| Tredje AP-fonden | 555,828 | $3,446 萬 | 0.70% | +61,000+12.3% | 加碼 |
| Signaturefd, LLC | 553,795 | $3,434 萬 | 1.03% | −24,445−4.2% | 減碼 |
| CORDA Investment Management, LLC. | 547,502 | $3,395 萬 | 2.63% | −10,881−1.9% | 減碼 |
| Morningstar Investment Services LLC | 543,827 | $3,382 萬 | 0.38% | +14,878+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 545,055 | $3,381 萬 | 0.66% | +3,605+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 533,269 | $3,310 萬 | 1.40% | −36,737−6.4% | 減碼 |
| Commerce Bank | 527,382 | $3,270 萬 | 0.22% | −1,510−0.3% | 減碼 |
| Diversified Trust Co | 525,234 | $3,257 萬 | 1.14% | −12,587−2.3% | 減碼 |
| Alpha Cubed Investments, LLC | 521,411 | $3,233 萬 | 2.07% | +21,515+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 520,154 | $3,225 萬 | 0.32% | +32,207+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 519,152 | $3,219 萬 | 0.34% | +5,389+1.0% | 加碼 |
| NS Partners Ltd | 514,329 | $3,189 萬 | 1.70% | −13,059−2.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 512,759 | $3,172 萬 | 0.90% | +612+0.1% | 加碼 |
| PGGM Investments | 531,674 | $3,148 萬 | 0.16% | 00.0% | 不變 |
| Texas Permanent School Fund | 504,238 | $3,126 萬 | 0.43% | −31,952−6.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 499,256 | $3,095 萬 | 0.49% | −59,074−10.6% | 減碼 |
| American Century Companies Inc | 484,481 | $3,004 萬 | 0.02% | +15,425+3.3% | 加碼 |
| Welch & Forbes LLC | 475,439 | $2,948 萬 | 0.46% | +8,706+1.9% | 加碼 |
| AE Wealth Management LLC | 471,976 | $2,926 萬 | 0.20% | +47,924+11.3% | 加碼 |
| Mane Global Capital Management LP | 466,789 | $2,894 萬 | 5.42% | +466,789 | 新進 |
| Sabal Trust CO | 461,248 | $2,860 萬 | 1.98% | +1,861+0.4% | 加碼 |
| Drexel Morgan & Co. | 454,215 | $2,816 萬 | 8.19% | 00.0% | 不變 |
| Federated Hermes, Inc. | 454,043 | $2,815 萬 | 0.06% | −2,592,658−85.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 451,260 | $2,798 萬 | 0.17% | +101,482+29.0% | 加碼 |
| Banque Cantonale Vaudoise | 444,752 | $2,757 萬 | 1.19% | −24,067−5.1% | 減碼 |
| Glenview Trust Co | 442,922 | $2,746 萬 | 0.89% | +1,605+0.4% | 加碼 |