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 3 季 13F 持有人
Coca Cola Co 在 2022/9/30 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
- 2,742
- 較 2022 年第 2 季 +1 家
- 持有股數
- 30.3 億
- 較 2022 年第 2 季 +1,401 萬 (+0.5%)
- 總市值
- $1,697 億
- 較 2022 年第 2 季 −$199.1 億 (−10.5%)
- 新進機構
- 124
- 另有 1,239 家加碼
- 清倉機構
- 123
- 另有 993 家減碼
另有 38 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 3,028,028 | $1.70 億 | 0.62% | −166,318−5.2% | 減碼 |
| Victory Capital Management Inc | 3,012,878 | $1.69 億 | 0.20% | −817,501−21.3% | 減碼 |
| Eagle Asset Management Inc | 2,886,330 | $1.62 億 | 1.06% | +141,295+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,860,191 | $1.60 億 | 0.69% | +2,641,265+1,206.5% | 加碼 |
| Neuberger Berman Group LLC | 2,835,670 | $1.59 億 | 0.17% | −19,744−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,818,357 | $1.58 億 | 0.44% | +21,216+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 2,788,149 | $1.56 億 | 0.76% | −26,715−0.9% | 減碼 |
| Allianz Asset Management GmbH | 2,777,798 | $1.56 億 | 0.36% | −402,682−12.7% | 減碼 |
| Pathstone Family Office, LLC | 2,752,472 | $1.54 億 | 2.94% | +23,335+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 2,650,740 | $1.48 億 | 0.67% | +315,713+13.5% | 加碼 |
| Yacktman Asset Management LP | 2,625,017 | $1.47 億 | 1.60% | −2,897,741−52.5% | 減碼 |
| US Bancorp | 2,620,628 | $1.47 億 | 0.30% | −72,403−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 2,538,412 | $1.42 億 | 0.77% | +1,986,219+359.7% | 加碼 |
| Storebrand Asset Management AS | 2,535,072 | $1.42 億 | 0.86% | −6,630−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,510,442 | $1.41 億 | 0.60% | +20,052+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,493,071 | $1.40 億 | 0.89% | +2,493,071 | 新進 |
| Compagnie Lombard Odier SCmA | 2,461,415 | $1.38 億 | 3.97% | −42,188−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,425,038 | $1.36 億 | 0.55% | +15,267+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,412,486 | $1.35 億 | 0.30% | +154,037+6.8% | 加碼 |
| LPL Financial LLC | 2,316,669 | $1.30 億 | 0.13% | +139,713+6.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,316,094 | $1.30 億 | 0.99% | −8,044−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 2,285,868 | $1.28 億 | 1.35% | −143,500−5.9% | 減碼 |
| Toronto Dominion Bank | 2,248,016 | $1.26 億 | 0.22% | −689,589−23.5% | 減碼 |
| MUFG Americas Holdings Corp | 2,221,448 | $1.24 億 | 3.08% | +10,914+0.5% | 加碼 |
| Manning & Napier Group, LLC | 2,193,811 | $1.23 億 | 1.60% | −31,629−1.4% | 減碼 |
| Regions Financial Corp | 2,169,850 | $1.22 億 | 1.23% | −40,713−1.8% | 減碼 |
| Pictet Asset Management SA | 2,161,422 | $1.21 億 | 0.18% | −150,944−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 2,139,322 | $1.20 億 | 0.61% | −24,168−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,126,688 | $1.19 億 | 0.47% | +20,764+1.0% | 加碼 |
| HighTower Advisors, LLC | 2,104,838 | $1.18 億 | 0.32% | −28,021−1.3% | 減碼 |
| AMF Pensionsforsakring AB | 2,084,459 | $1.17 億 | 1.39% | −2,461,938−54.2% | 減碼 |
| Blair William & Co | 2,052,393 | $1.15 億 | 0.53% | +73,615+3.7% | 加碼 |
| AXA S.A. | 2,041,236 | $1.14 億 | 0.45% | −100,602−4.7% | 減碼 |
| Susquehanna International Group, LLP | 2,030,788 | $1.14 億 | 0.23% | −20,385−1.0% | 減碼 |
| Crawford Investment Counsel Inc | 2,028,830 | $1.14 億 | 2.69% | +6,332+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 2,003,014 | $1.12 億 | 1.75% | +96,691+5.1% | 加碼 |
| M&G Investment Management Ltd | 1,863,189 | $1.04 億 | 0.88% | +234,160+14.4% | 加碼 |
| Captrust Financial Advisors | 1,861,994 | $1.04 億 | 0.61% | +311,804+20.1% | 加碼 |
| Acadian Asset Management LLC | 1,809,341 | $1.01 億 | 0.55% | +251,535+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,807,071 | $1.01 億 | 0.60% | +100,408+5.9% | 加碼 |
| Retirement Systems of Alabama | 1,795,581 | $1.01 億 | 0.47% | +502,181+38.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,791,223 | $1.00 億 | 0.79% | +792,029+79.3% | 加碼 |
| Treasurer of the State of North Carolina | 1,728,413 | $9,683 萬 | 0.64% | +6,580+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,705,225 | $9,553 萬 | 0.26% | +22,477+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,687,882 | $9,456 萬 | 0.21% | +41,112+2.5% | 加碼 |
| Guinness Asset Management LTD | 1,685,751 | $9,445 萬 | 3.22% | +1,685,751 | 新進 |
| M&T Bank Corp | 1,675,578 | $9,387 萬 | 0.42% | +14,421+0.9% | 加碼 |
| First Manhattan Co | 1,653,824 | $9,265 萬 | 0.39% | −16,510−1.0% | 減碼 |
| Teacher Retirement System of Texas | 1,633,303 | $9,150 萬 | 0.66% | −11,633−0.7% | 減碼 |
| Calamos Advisors LLC | 1,625,109 | $9,104 萬 | 0.43% | +991+0.1% | 加碼 |
| ING Groep NV | 1,616,247 | $9,054 萬 | 1.52% | +941,601+139.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,594,020 | $8,930 萬 | 0.27% | +419,776+35.7% | 加碼 |
| STRS Ohio | 1,585,939 | $8,884 萬 | 0.42% | +1,810+0.1% | 加碼 |
| Baird Financial Group, Inc. | 1,577,881 | $8,839 萬 | 0.26% | +11,019+0.7% | 加碼 |
| Bahl & Gaynor Inc | 1,574,348 | $8,820 萬 | 0.58% | −63,589−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,572,324 | $8,810 萬 | 0.20% | +145,844+10.2% | 加碼 |
| Fifth Third Bancorp | 1,561,534 | $8,748 萬 | 0.46% | +29,720+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,351,523 | $8,502 萬 | 1.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 1,481,449 | $8,299 萬 | 0.36% | +50,723+3.5% | 加碼 |
| Ci Investments Inc. | 1,466,559 | $8,216 萬 | 0.43% | −9,216−0.6% | 減碼 |
| Haverford Trust Co | 1,460,518 | $8,182 萬 | 1.12% | +16,439+1.1% | 加碼 |
| Creative Planning | 1,442,627 | $8,082 萬 | 0.14% | +132,553+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,439,583 | $8,065 萬 | 0.51% | +10,876+0.8% | 加碼 |
| Personal Capital Advisors Corp | 1,401,091 | $7,849 萬 | 0.42% | +21,717+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,399,957 | $7,843 萬 | 0.51% | −30,338−2.1% | 減碼 |
| Man Group plc | 1,382,009 | $7,742 萬 | 0.36% | – | – |
| Antipodes Partners Ltd | 1,379,201 | $7,726 萬 | 3.10% | +115,022+9.1% | 加碼 |
| Natixis Advisors, L.P. | 1,371,804 | $7,685 萬 | 0.33% | +8,091+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 1,362,189 | $7,631 萬 | 1.13% | +16,809+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,353,730 | $7,583 萬 | 0.39% | +292,433+27.6% | 加碼 |
| SEI Investments Co | 1,335,943 | $7,484 萬 | 0.17% | −4,515−0.3% | 減碼 |
| United Services Automobile Association | 1,329,830 | $7,450 萬 | 2.08% | +6,540+0.5% | 加碼 |
| Royal London Asset Management Ltd | 1,324,662 | $7,428 萬 | 0.38% | −56,559−4.1% | 減碼 |
| Old Republic International Corporation | 1,314,300 | $7,363 萬 | 2.44% | −460,000−25.9% | 減碼 |
| HS Management Partners, LLC | 1,303,584 | $7,303 萬 | 3.31% | +327,299+33.5% | 加碼 |
| Cullinan Associates Inc | 1,285,686 | $7,202 萬 | 4.55% | +1080.0% | 加碼 |
| Keybank National Association | 1,285,387 | $7,201 萬 | 0.37% | −5,360−0.4% | 減碼 |
| FIL Ltd | 1,277,894 | $7,159 萬 | 0.09% | −563,748−30.6% | 減碼 |
| ZWJ Investment Counsel Inc | 1,276,887 | $7,153 萬 | 4.50% | −6,055−0.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,267,650 | $7,101 萬 | 1.31% | −33,136−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,260,366 | $7,060 萬 | 0.12% | +15,457+1.2% | 加碼 |
| National Bank of Canada | 1,257,153 | $7,039 萬 | 0.41% | +457,746+57.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,240,322 | $6,968 萬 | 0.19% | +53,342+4.5% | 加碼 |
| Aviva PLC | 1,237,746 | $6,934 萬 | 0.40% | −45,176−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,219,289 | $6,837 萬 | 0.55% | +3,174+0.3% | 加碼 |
| Glenmede Trust Co NA | 1,203,176 | $6,740 萬 | 0.42% | +28,664+2.4% | 加碼 |
| Focused Investors LLC | 1,177,900 | $6,599 萬 | 2.36% | −23,400−1.9% | 減碼 |
| Public Sector Pension Investment Board | 1,174,152 | $6,578 萬 | 0.57% | +41,570+3.7% | 加碼 |
| American International Group, Inc. | 1,170,494 | $6,557 萬 | 0.48% | −27,373−2.3% | 減碼 |
| Employees Retirement System of Texas | 1,167,000 | $6,538 萬 | 1.00% | +282,100+31.9% | 加碼 |
| Ardevora Asset Management LLP | 1,166,000 | $6,532 萬 | 1.18% | +267,400+29.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,163,903 | $6,527 萬 | 0.56% | −11,310−1.0% | 減碼 |
| Quilter Plc | 1,158,853 | $6,492 萬 | 2.33% | +30,370+2.7% | 加碼 |
| MetLife Investment Management | 1,155,019 | $6,470 萬 | 0.54% | −16,154−1.4% | 減碼 |
| Edgar Lomax Co | 1,141,047 | $6,392 萬 | 4.42% | −13,280−1.2% | 減碼 |
| Swedbank AB | 1,139,211 | $6,382 萬 | 0.15% | −37,019−3.1% | 減碼 |
| State of Michigan Retirement System | 1,133,748 | $6,351 萬 | 0.47% | +800+0.1% | 加碼 |
| Panagora Asset Management Inc | 1,129,333 | $6,327 萬 | 0.44% | +454,635+67.4% | 加碼 |
| Handelsbanken Fonder AB | 1,123,584 | $6,294 萬 | 0.42% | +39,051+3.6% | 加碼 |
| Arizona State Retirement System | 1,119,454 | $6,271 萬 | 0.65% | −10,494−0.9% | 減碼 |