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 2 季 13F 持有人
Coca Cola Co 在 2022/6/30 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
- 2,779
- 較 2022 年第 1 季 +52 家
- 持有股數
- 30.1 億
- 較 2022 年第 1 季 +3,332 萬 (+1.1%)
- 總市值
- $1,898 億
- 較 2022 年第 1 季 +$50.8 億 (+2.7%)
- 新進機構
- 152
- 另有 1,191 家加碼
- 清倉機構
- 100
- 另有 1,069 家減碼
另有 41 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 247,100 | $1,545 萬 | 0.41% | +1,800+0.7% | 加碼 |
| Impax Asset Management Group plc | 245,006 | $1,541 萬 | 0.08% | −2,539−1.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 244,624 | $1,539 萬 | 7.85% | +237,104+3,153.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 243,684 | $1,533 萬 | 1.07% | +6,035+2.5% | 加碼 |
| Tikehau Investment Management | 243,600 | $1,533 萬 | 3.91% | −141,900−36.8% | 減碼 |
| Prudential PLC | 243,542 | $1,532 萬 | 0.28% | +59,050+32.0% | 加碼 |
| Beach Investment Counsel Inc | 241,264 | $1,518 萬 | 1.90% | +170+0.1% | 加碼 |
| Rowland & Co Investment Counsel | 241,197 | $1,517 萬 | 3.88% | +187+0.1% | 加碼 |
| Infusive Asset Management Inc. | 239,681 | $1,514 萬 | 11.23% | −201,788−45.7% | 減碼 |
| Hantz Financial Services, Inc. | 239,963 | $1,510 萬 | 0.51% | +3,685+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 238,646 | $1,501 萬 | 0.34% | −1,083−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 235,616 | $1,482 萬 | 0.61% | +98,497+71.8% | 加碼 |
| Metropolitan Life Insurance Co | 234,998 | $1,478 萬 | 0.65% | −4,902−2.0% | 減碼 |
| William Blair Investment Management, LLC | 234,133 | $1,473 萬 | 0.05% | −11,479−4.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 233,847 | $1,471 萬 | 1.88% | +1,661+0.7% | 加碼 |
| Atria Investments LLC | 230,373 | $1,449 萬 | 0.30% | +36,677+18.9% | 加碼 |
| Premier Fund Managers Ltd | 228,500 | $1,433 萬 | 0.64% | −65,000−22.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 226,301 | $1,424 萬 | 0.28% | +1,681+0.7% | 加碼 |
| Trexquant Investment LP | 219,924 | $1,384 萬 | 0.62% | +68,766+45.5% | 加碼 |
| Welch Group, LLC | 219,877 | $1,383 萬 | 0.84% | +1,928+0.9% | 加碼 |
| Walleye Trading LLC | 219,564 | $1,381 萬 | 0.33% | +126,807+136.7% | 加碼 |
| Assenagon Asset Management S.A. | 218,926 | $1,377 萬 | 0.06% | −706,897−76.4% | 減碼 |
| Illinois Municipal Retirement Fund | 218,265 | $1,373 萬 | 0.32% | +48,033+28.2% | 加碼 |
| Waters Parkerson & Co., LLC | 215,752 | $1,357 萬 | 0.86% | −901−0.4% | 減碼 |
| NewEdge Wealth, LLC | 215,733 | $1,357 萬 | 0.62% | +10,969+5.4% | 加碼 |
| New Mexico Educational Retirement Board | 215,520 | $1,356 萬 | 0.65% | −10,500−4.6% | 減碼 |
| Whittier Trust Co | 214,156 | $1,347 萬 | 0.27% | −7,186−3.2% | 減碼 |
| Sandler Capital Management | 213,623 | $1,344 萬 | 2.07% | −10,917−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 212,941 | $1,340 萬 | 0.11% | −12,844−5.7% | 減碼 |
| Stonegate Investment Group, LLC | 212,350 | $1,336 萬 | 0.59% | +59,430+38.9% | 加碼 |
| FineMark National Bank & Trust | 211,983 | $1,334 萬 | 0.61% | +1,716+0.8% | 加碼 |
| Balentine LLC | 210,428 | $1,324 萬 | 0.49% | +126,652+151.2% | 加碼 |
| Tower Bridge Advisors | 209,810 | $1,320 萬 | 1.08% | −10,008−4.6% | 減碼 |
| London Co of Virginia | 209,015 | $1,315 萬 | 0.08% | +437+0.2% | 加碼 |
| Cetera Advisors LLC | 207,683 | $1,307 萬 | 0.30% | +1,485+0.7% | 加碼 |
| Covington Capital Management | 207,221 | $1,304 萬 | 0.53% | +3,319+1.6% | 加碼 |
| Citizens Financial Group Inc | 206,293 | $1,300 萬 | 0.54% | −2,670−1.3% | 減碼 |
| West Paces Advisors Inc. | 204,721 | $1,288 萬 | 4.38% | −759−0.4% | 減碼 |
| Venture Visionary Partners LLC | 204,247 | $1,285 萬 | 0.98% | +1,949+1.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 204,173 | $1,284 萬 | 0.60% | +362+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 194,287 | $1,284 萬 | 0.14% | −36,875−16.0% | 減碼 |
| Fiduciary Trust Co | 202,615 | $1,275 萬 | 0.27% | +259+0.1% | 加碼 |
| Gabalex Capital Management LLC | 200,000 | $1,258 萬 | 7.30% | −100,000−33.3% | 減碼 |
| Gotham Asset Management, LLC | 199,596 | $1,256 萬 | 0.40% | +55,158+38.2% | 加碼 |
| Patten Group, Inc. | 197,948 | $1,245 萬 | 3.99% | −1,024−0.5% | 減碼 |
| JustInvest LLC | 195,974 | $1,233 萬 | 0.57% | +49,876+34.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 194,310 | $1,222 萬 | 0.71% | +6,960+3.7% | 加碼 |
| Grand Jean Capital Management Inc | 193,853 | $1,220 萬 | 4.88% | −2,777−1.4% | 減碼 |
| Steel Peak Wealth Management LLC | 190,894 | $1,209 萬 | 0.87% | −1,077−0.6% | 減碼 |
| Hilton Capital Management, LLC | 192,204 | $1,209 萬 | 1.48% | +187,957+4,425.6% | 加碼 |
| Sowell Financial Services LLC | 190,786 | $1,209 萬 | 1.12% | +136,007+248.3% | 加碼 |
| Oppenheimer & Co Inc | 192,085 | $1,208 萬 | 0.26% | +261+0.1% | 加碼 |
| Close Asset Management Ltd | 190,731 | $1,201 萬 | 0.57% | +15,904+9.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 190,434 | $1,198 萬 | 2.09% | +1,088+0.6% | 加碼 |
| GWM Advisors LLC | 189,312 | $1,191 萬 | 0.20% | +40,037+26.8% | 加碼 |
| Inverness Counsel LLC | 188,874 | $1,188 萬 | 0.67% | +2,084+1.1% | 加碼 |
| Wendell David Associates Inc | 188,338 | $1,185 萬 | 1.51% | +520.0% | 加碼 |
| United Asset Strategies, Inc. | 187,126 | $1,177 萬 | 1.72% | −10,457−5.3% | 減碼 |
| Massachusetts Financial Services Co | 186,398 | $1,173 萬 | 0.00% | +3,241+1.8% | 加碼 |
| Pinnacle Associates Ltd | 185,964 | $1,170 萬 | 0.26% | +482+0.3% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 185,626 | $1,168 萬 | 2.64% | −592−0.3% | 減碼 |
| Pacer Advisors, Inc. | 185,190 | $1,165 萬 | 0.09% | −15,338−7.6% | 減碼 |
| Calamos Wealth Management LLC | 184,988 | $1,164 萬 | 1.03% | +2,322+1.3% | 加碼 |
| Miramar Capital, LLC | 183,827 | $1,157 萬 | 3.27% | +12,229+7.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 183,800 | $1,156 萬 | 0.50% | −4,400−2.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 182,822 | $1,150 萬 | 1.04% | −398−0.2% | 減碼 |
| TownSquare Capital, LLC | 182,747 | $1,150 萬 | 0.33% | +13,300+7.8% | 加碼 |
| Richard Bernstein Advisors LLC | 182,043 | $1,145 萬 | 0.25% | +47,207+35.0% | 加碼 |
| Cetera Investment Advisers | 181,874 | $1,144 萬 | 0.18% | −303−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 181,878 | $1,144 萬 | 0.41% | +19,559+12.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 181,377 | $1,141 萬 | 0.28% | +94,514+108.8% | 加碼 |
| Armstrong Henry H Associates Inc | 180,780 | $1,137 萬 | 1.43% | −2,355−1.3% | 減碼 |
| Moore Capital Management, LP | 178,736 | $1,124 萬 | 0.34% | +178,736 | 新進 |
| Kanawha Capital Management LLC | 178,604 | $1,124 萬 | 1.14% | +533+0.3% | 加碼 |
| Allstate Corp | 178,293 | $1,122 萬 | 0.35% | −133,232−42.8% | 減碼 |
| CapWealth Advisors, LLC | 177,495 | $1,117 萬 | 1.35% | +2,098+1.2% | 加碼 |
| Griffin Asset Management, Inc. | 176,936 | $1,113 萬 | 1.78% | −305−0.2% | 減碼 |
| Bard Financial Services, Inc. | 176,626 | $1,111 萬 | 1.01% | +270.0% | 加碼 |
| Spire Wealth Management | 175,976 | $1,107 萬 | 0.46% | +102,072+138.1% | 加碼 |
| Simmons Bank | 175,899 | $1,107 萬 | 0.97% | +2,546+1.5% | 加碼 |
| Alerus Financial NA | 175,464 | $1,104 萬 | 1.02% | −15,336−8.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 175,000 | $1,101 萬 | 5.40% | +175,000 | 新進 |
| Colonial Trust Advisors | 174,798 | $1,100 萬 | 1.55% | +4,629+2.7% | 加碼 |
| Socorro Asset Management LP | 174,134 | $1,096 萬 | 3.89% | −58,316−25.1% | 減碼 |
| Cinctive Capital Management LP | 172,538 | $1,085 萬 | 0.50% | +1,014+0.6% | 加碼 |
| Systematic Alpha Investments, LLC | 172,300 | $1,084 萬 | 0.61% | 00.0% | 不變 |
| Ar Asset Management Inc | 171,980 | $1,082 萬 | 3.06% | −3,000−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 171,260 | $1,077 萬 | 0.70% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 171,224 | $1,077 萬 | 0.12% | +2,035+1.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 179,000 | $1,077 萬 | 1.81% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 170,522 | $1,073 萬 | 1.63% | +3,447+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 170,461 | $1,072 萬 | 0.24% | +2,081+1.2% | 加碼 |
| Advisory Research Inc | 170,453 | $1,072 萬 | 1.05% | −2,418−1.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 170,299 | $1,071 萬 | 0.48% | +4,784+2.9% | 加碼 |
| Central Trust Co | 169,897 | $1,069 萬 | 0.35% | −4,780−2.7% | 減碼 |
| Morgan Dempsey Capital Management LLC | 169,648 | $1,067 萬 | 3.25% | +4,728+2.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 168,763 | $1,062 萬 | 2.04% | −278−0.2% | 減碼 |
| Rockland Trust Co | 168,538 | $1,060 萬 | 0.73% | −13,147−7.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 167,361 | $1,053 萬 | 2.36% | +530+0.3% | 加碼 |
| Bank of the West | 167,250 | $1,052 萬 | 1.33% | +7,559+4.7% | 加碼 |