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 | 3,583 | $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 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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 1,111,254 | $6,225 萬 | 0.48% | −31,130−2.7% | 減碼 |
| Citadel Advisors LLC | 1,108,698 | $6,211 萬 | 0.08% | −54,409−4.7% | 減碼 |
| CCLA Investment Management Ltd | 1,093,945 | $6,136 萬 | 1.48% | +1,093,945 | 新進 |
| Amalgamated Bank | 1,085,914 | $6,083 萬 | 0.59% | +64,505+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,080,277 | $6,052 萬 | 0.86% | −49,485−4.4% | 減碼 |
| Factory Mutual Insurance Co | 1,071,800 | $6,004 萬 | 0.99% | −17,800−1.6% | 減碼 |
| Guggenheim Capital LLC | 1,068,638 | $5,986 萬 | 0.55% | −30,474−2.8% | 減碼 |
| Marshall Wace, LLP | 1,065,508 | $5,969 萬 | 0.15% | −4,749,459−81.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,061,052 | $5,944 萬 | 0.15% | −1,536,577−59.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,054,021 | $5,905 萬 | 0.49% | +11,821+1.1% | 加碼 |
| American Century Companies Inc | 1,044,700 | $5,852 萬 | 0.05% | −286,687−21.5% | 減碼 |
| Forsta Ap-Fonden | 1,044,700 | $5,852 萬 | 0.72% | +36,800+3.7% | 加碼 |
| Congress Wealth Management LLC | 1,038,848 | $5,820 萬 | 1.57% | +3260.0% | 加碼 |
| Zacks Investment Management | 1,028,258 | $5,760 萬 | 0.92% | +30,789+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 955,432 | $5,352 萬 | 1.49% | +22,282+2.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 953,368 | $5,341 萬 | 3.97% | +297,980+45.5% | 加碼 |
| Vontobel Holding Ltd. | 932,989 | $5,227 萬 | 0.61% | −53,190−5.4% | 減碼 |
| Comerica Bank | 901,034 | $5,187 萬 | 0.44% | +39,426+4.6% | 加碼 |
| Two Sigma Advisers, LP | 899,400 | $5,038 萬 | 0.15% | +453,799+101.8% | 加碼 |
| Tredje AP-fonden | 876,961 | $4,913 萬 | 1.02% | +308,133+54.2% | 加碼 |
| Baillie Gifford & Co | 872,934 | $4,890 萬 | 0.05% | −1,838−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 867,022 | $4,879 萬 | 0.78% | +178,552+25.9% | 加碼 |
| Mariner, LLC | 864,580 | $4,844 萬 | 0.19% | +44,159+5.4% | 加碼 |
| CIBC Asset Management Inc | 856,017 | $4,795 萬 | 0.22% | +200,353+30.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 842,510 | $4,720 萬 | 1.49% | +474,727+129.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 833,107 | $4,667 萬 | 1.13% | +833,107 | 新進 |
| Candriam Luxembourg S.C.A. | 820,840 | $4,599 萬 | 0.32% | −134,994−14.1% | 減碼 |
| Swiss Life Asset Management Ltd | 807,188 | $4,521 萬 | 0.78% | −17,675−2.1% | 減碼 |
| Flossbach Von Storch AG | 804,862 | $4,509 萬 | 0.17% | −53,723−6.3% | 減碼 |
| Abeille Asset Management SA | 792,642 | $4,440 萬 | 1.73% | +691,386+682.8% | 加碼 |
| James Hambro & Partners | 791,316 | $4,437 萬 | 3.87% | −28,678−3.5% | 減碼 |
| Dowling & Yahnke LLC | 784,711 | $4,396 萬 | 2.05% | −3,503−0.4% | 減碼 |
| USS Investment Management Ltd | 781,256 | $4,381 萬 | 0.69% | −301,721−27.9% | 減碼 |
| Agf Investments Inc. | 757,001 | $4,241 萬 | 0.40% | +288,254+61.5% | 加碼 |
| Bank of Nova Scotia | 744,855 | $4,172 萬 | 0.13% | −409,174−35.5% | 減碼 |
| Kornitzer Capital Management Inc | 736,300 | $4,125 萬 | 0.88% | +1,625+0.2% | 加碼 |
| Brown Advisory Inc | 734,727 | $4,116 萬 | 0.08% | +17,548+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 725,823 | $4,066 萬 | 0.23% | +27,519+3.9% | 加碼 |
| CIBC World Markets Inc. | 725,219 | $4,063 萬 | 0.17% | +34,981+5.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 711,616 | $3,989 萬 | 0.91% | +22,304+3.2% | 加碼 |
| Utah Retirement Systems | 700,006 | $3,922 萬 | 0.65% | +3,400+0.5% | 加碼 |
| IFM Investors Pty Ltd | 696,952 | $3,904 萬 | 0.71% | +11,483+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 690,280 | $3,867 萬 | 0.22% | +21,694+3.2% | 加碼 |
| Bokf, NA | 688,792 | $3,859 萬 | 0.78% | +33,923+5.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 681,941 | $3,820 萬 | 0.72% | +1,073+0.2% | 加碼 |
| Raymond James Trust N.A. | 679,234 | $3,805 萬 | 1.42% | −3010.0% | 減碼 |
| Xponance, Inc. | 677,327 | $3,794 萬 | 0.73% | −9,572−1.4% | 減碼 |
| Van Eck Associates Corp | 673,869 | $3,775 萬 | 0.11% | −22,267−3.2% | 減碼 |
| Nissay Asset Management Corp | 673,204 | $3,771 萬 | 0.40% | +5,009+0.7% | 加碼 |
| Capital Advisors Inc | 684,979 | $3,766 萬 | 1.17% | +4,359+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 670,939 | $3,759 萬 | 0.49% | +231,998+52.9% | 加碼 |
| Capital City Trust Co | 659,683 | $3,696 萬 | 12.94% | −3,836−0.6% | 減碼 |
| Martingale Asset Management L P | 657,037 | $3,681 萬 | 0.73% | +1,456+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 645,023 | $3,613 萬 | 0.27% | +591,426+1,103.5% | 加碼 |
| Morningstar Investment Services LLC | 604,422 | $3,596 萬 | 0.51% | +29,383+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 639,433 | $3,582 萬 | 1.82% | +21,449+3.5% | 加碼 |
| Arcus Capital Partners, LLC | 638,092 | $3,575 萬 | 14.95% | +30.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 637,350 | $3,571 萬 | 0.10% | −653−0.1% | 減碼 |
| Huntington National Bank | 636,737 | $3,567 萬 | 0.41% | −2,745−0.4% | 減碼 |
| Alberta Investment Management Corp | 636,408 | $3,565 萬 | 0.27% | −166,789−20.8% | 減碼 |
| Yousif Capital Management, LLC | 618,678 | $3,466 萬 | 0.49% | +3,400+0.6% | 加碼 |
| New York Life Investment Management LLC | 612,544 | $3,431 萬 | 0.42% | −4,493−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 611,004 | $3,423 萬 | 0.44% | +189,895+45.1% | 加碼 |
| Criteria Caixa, S.A.U. | 607,208 | $3,402 萬 | 4.95% | 00.0% | 不變 |
| Wafra Inc. | 605,720 | $3,393 萬 | 1.34% | +6,401+1.1% | 加碼 |
| Umb Bank N A | 599,250 | $3,357 萬 | 0.57% | −27,840−4.4% | 減碼 |
| Montag A & Associates Inc | 590,594 | $3,335 萬 | 2.31% | −25,591−4.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 590,523 | $3,308 萬 | 1.07% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 589,142 | $3,300 萬 | 3.10% | +6,982+1.2% | 加碼 |
| Trexquant Investment LP | 589,047 | $3,300 萬 | 1.16% | +369,123+167.8% | 加碼 |
| Conning Inc. | 587,772 | $3,290 萬 | 1.17% | −135,402−18.7% | 減碼 |
| Vaughan David Investments LLC | 583,631 | $3,270 萬 | 1.10% | +6,554+1.1% | 加碼 |
| Payden & Rygel | 573,220 | $3,211 萬 | 1.88% | +12,600+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 569,304 | $3,189 萬 | 0.32% | +1,242+0.2% | 加碼 |
| LGT Group Foundation | 568,121 | $3,183 萬 | 1.24% | −125,665−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 552,619 | $3,096 萬 | 0.42% | −22,470−3.9% | 減碼 |
| Texas Permanent School Fund | 550,717 | $3,085 萬 | 0.50% | +35,381+6.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 549,943 | $3,081 萬 | 2.74% | −49,109−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 539,237 | $3,021 萬 | 0.41% | +6,947+1.3% | 加碼 |
| CORDA Investment Management, LLC. | 531,906 | $2,980 萬 | 2.67% | −9,019−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 526,851 | $2,951 萬 | 0.73% | +32,945+6.7% | 加碼 |
| Jane Street Group, LLC | 525,394 | $2,943 萬 | 0.06% | +486,056+1,235.6% | 加碼 |
| Commerce Bank | 521,484 | $2,921 萬 | 0.25% | −7,603−1.4% | 減碼 |
| NS Partners Ltd | 521,008 | $2,919 萬 | 1.89% | −28,134−5.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 520,000 | $2,913 萬 | 0.48% | −170,000−24.6% | 減碼 |
| Ziegler Capital Management, LLC | 517,485 | $2,898 萬 | 1.27% | −3,118−0.6% | 減碼 |
| Federated Hermes, Inc. | 515,644 | $2,889 萬 | 0.08% | −90,012−14.9% | 減碼 |
| Diversified Trust Co | 515,427 | $2,887 萬 | 1.31% | −9,934−1.9% | 減碼 |
| Signaturefd, LLC | 506,021 | $2,835 萬 | 0.97% | +9,171+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 504,892 | $2,830 萬 | 0.08% | +62,081+14.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 498,559 | $2,793 萬 | 0.48% | +110,000+28.3% | 加碼 |
| Westpac Banking Corp | 497,034 | $2,784 萬 | 0.42% | +50,062+11.2% | 加碼 |
| Waverton Investment Management Ltd | 496,461 | $2,781 萬 | 1.14% | +131,178+35.9% | 加碼 |
| Cornerstone Advisors, LLC | 495,600 | $2,776 萬 | 1.36% | +60,000+13.8% | 加碼 |
| Alpha Cubed Investments, LLC | 490,627 | $2,749 萬 | 2.15% | −16,285−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 484,945 | $2,717 萬 | 0.62% | +41,751+9.4% | 加碼 |
| Sabal Trust CO | 474,573 | $2,659 萬 | 2.01% | +10,447+2.3% | 加碼 |
| MML Investors Services, LLC | 471,086 | $2,639 萬 | 0.20% | +45,541+10.7% | 加碼 |
| Franklin Street Advisors Inc | 469,908 | $2,632 萬 | 2.67% | +14,013+3.1% | 加碼 |
| Ronald Blue Trust, Inc. | 409,480 | $2,576 萬 | 0.45% | +3,024+0.7% | 加碼 |