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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 457,761 | $2,564 萬 | 0.22% | −53,549−10.5% | 減碼 |
| Drexel Morgan & Co. | 454,901 | $2,548 萬 | 6.12% | +686+0.2% | 加碼 |
| Czech National Bank | 452,287 | $2,534 萬 | 0.72% | +452,287 | 新進 |
| Glenview Trust Co | 449,616 | $2,519 萬 | 0.95% | +240.0% | 加碼 |
| Money Concepts Capital Corp | 446,853 | $2,503 萬 | 1.48% | +341,588+324.5% | 加碼 |
| Capital Investment Advisors, LLC | 444,574 | $2,491 萬 | 0.85% | +12,590+2.9% | 加碼 |
| PGGM Investments | 441,775 | $2,475 萬 | 0.44% | +441,775 | 新進 |
| Meadow Creek Wealth Advisors LLC | 439,748 | $2,464 萬 | 32.58% | +2,542+0.6% | 加碼 |
| Tiaa, FSB | 439,269 | $2,461 萬 | 0.11% | +79,168+22.0% | 加碼 |
| Natixis | 436,074 | $2,445 萬 | 0.12% | +63,211+17.0% | 加碼 |
| Scotia Capital Inc. | 435,615 | $2,440 萬 | 0.20% | +16,217+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 434,013 | $2,431 萬 | 0.26% | +41,009+10.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 430,604 | $2,412 萬 | 0.04% | +26,384+6.5% | 加碼 |
| McDaniel Terry & Co | 428,629 | $2,401 萬 | 3.11% | +2,306+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 427,383 | $2,394 萬 | 0.16% | +59,512+16.2% | 加碼 |
| AE Wealth Management LLC | 426,044 | $2,387 萬 | 0.19% | −151,462−26.2% | 減碼 |
| Banque Cantonale Vaudoise | 425,471 | $2,383 萬 | 1.36% | −8,046−1.9% | 減碼 |
| Mercer Global Advisors Inc | 423,034 | $2,368 萬 | 0.14% | +32,789+8.4% | 加碼 |
| Main Street Research LLC | 418,194 | $2,343 萬 | 5.16% | +11,526+2.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 413,856 | $2,318 萬 | 2.46% | +2,045+0.5% | 加碼 |
| Gofen & Glossberg LLC | 412,743 | $2,312 萬 | 0.65% | +14,125+3.5% | 加碼 |
| British Columbia Investment Management Corp | 408,097 | $2,286 萬 | 0.26% | −70,413−14.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 403,129 | $2,258 萬 | 0.42% | +14,528+3.7% | 加碼 |
| Hartford Investment Management Co | 403,007 | $2,258 萬 | 0.73% | +8,964+2.3% | 加碼 |
| Squarepoint Ops LLC | 395,231 | $2,214 萬 | 0.20% | +395,231 | 新進 |
| Avalon Investment & Advisory | 385,812 | $2,161 萬 | 0.67% | +2,067+0.5% | 加碼 |
| Howard Capital Management Group, LLC | 384,858 | $2,156 萬 | 2.72% | −1,651−0.4% | 減碼 |
| Stewart & Patten Co LLC | 383,074 | $2,146 萬 | 4.13% | −4,821−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 382,260 | $2,141 萬 | 0.25% | −29,584−7.2% | 減碼 |
| South State Corp. | 376,680 | $2,110 萬 | 2.10% | −9,310−2.4% | 減碼 |
| Cambridge Trust Co | 376,669 | $2,110 萬 | 1.00% | +14,862+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 374,751 | $2,099 萬 | 0.39% | +99,913+36.4% | 加碼 |
| Gabelli Funds LLC | 371,065 | $2,079 萬 | 0.17% | −1100.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 370,354 | $2,075 萬 | 0.24% | +370,354 | 新進 |
| Asset Advisors Investment Management, LLC | 369,487 | $2,070 萬 | 2.95% | −650−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 366,500 | $2,053 萬 | 0.23% | +366,500 | 新進 |
| Bradley Foster & Sargent Inc | 366,158 | $2,051 萬 | 0.57% | +2,011+0.6% | 加碼 |
| Stephens Inc | 363,305 | $2,035 萬 | 0.43% | +3,604+1.0% | 加碼 |
| Banco Santander, S.A. | 362,621 | $2,032 萬 | 0.27% | −3,773−1.0% | 減碼 |
| Park National Corp | 361,600 | $2,026 萬 | 1.02% | +19,920+5.8% | 加碼 |
| Argent Trust Co | 360,552 | $2,020 萬 | 1.46% | +28,292+8.5% | 加碼 |
| Independent Advisor Alliance | 358,912 | $2,011 萬 | 1.17% | −14,507−3.9% | 減碼 |
| Chartwell Investment Partners, LLC | 358,446 | $2,008 萬 | 0.85% | −11,064−3.0% | 減碼 |
| Private Advisor Group, LLC | 357,431 | $2,002 萬 | 0.23% | −68,353−16.1% | 減碼 |
| HB Wealth Management, LLC | 355,031 | $1,989 萬 | 0.42% | −38,295−9.7% | 減碼 |
| Welch & Forbes LLC | 352,685 | $1,976 萬 | 0.39% | +4,605+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 351,810 | $1,971 萬 | 0.16% | −11,355−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 351,598 | $1,970 萬 | 0.23% | −57,818−14.1% | 減碼 |
| Formuepleje A/S | 351,444 | $1,969 萬 | 1.60% | −454,151−56.4% | 減碼 |
| Norinchukin Bank, The | 347,367 | $1,946 萬 | 0.40% | +40,036+13.0% | 加碼 |
| Liberty One Investment Management, LLC | 344,352 | $1,929 萬 | 3.17% | +17,815+5.5% | 加碼 |
| Henshaw Capital LLC | 338,197 | $1,895 萬 | 1.40% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 335,972 | $1,882 萬 | 0.38% | +97,326+40.8% | 加碼 |
| Quadrature Capital Ltd | 334,362 | $1,875 萬 | 0.61% | +251,047+301.3% | 加碼 |
| Sheets Smith Wealth Management | 331,986 | $1,860 萬 | 3.11% | +610.0% | 加碼 |
| Stack Financial Management, Inc | 331,965 | $1,860 萬 | 1.95% | +6,852+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 324,613 | $1,819 萬 | 0.37% | −3,603−1.1% | 減碼 |
| Wade G W & Inc | 323,239 | $1,811 萬 | 0.89% | +2,237+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 322,107 | $1,804 萬 | 0.22% | +67,529+26.5% | 加碼 |
| Pinnacle Financial Partners Inc | 321,881 | $1,803 萬 | 0.65% | +3,342+1.0% | 加碼 |
| Taurus Asset Management, LLC | 319,911 | $1,792 萬 | 2.40% | −14,300−4.3% | 減碼 |
| Braun Stacey Associates Inc | 319,336 | $1,789 萬 | 1.09% | +20,065+6.7% | 加碼 |
| Securian Asset Management, Inc | 317,235 | $1,777 萬 | 0.53% | +920+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 316,652 | $1,774 萬 | 0.22% | +11,734+3.8% | 加碼 |
| United Capital Financial Advisers, LLC | 316,475 | $1,773 萬 | 0.10% | −20,296−6.0% | 減碼 |
| Troy Asset Management Ltd | 314,514 | $1,762 萬 | 0.51% | +23,364+8.0% | 加碼 |
| Shell Asset Management Co | 313,042 | $1,754 萬 | 0.68% | +15,332+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 312,137 | $1,749 萬 | 0.28% | −10,294−3.2% | 減碼 |
| Covea Finance | 312,085 | $1,748 萬 | 0.92% | +312,085 | 新進 |
| Financial Counselors Inc | 309,720 | $1,735 萬 | 0.43% | −204−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 309,308 | $1,733 萬 | 0.65% | −15,344−4.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $1,728 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Retirement Systems | 304,671 | $1,707 萬 | 0.72% | +15,104+5.2% | 加碼 |
| Deprince Race & Zollo Inc | 304,374 | $1,705 萬 | 0.44% | −1,557−0.5% | 減碼 |
| Gotham Asset Management, LLC | 303,134 | $1,698 萬 | 0.51% | +103,538+51.9% | 加碼 |
| Maryland State Retirement & Pension System | 303,086 | $1,698 萬 | 1.41% | +2,513+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 302,798 | $1,696 萬 | 0.68% | −22,221−6.8% | 減碼 |
| Madison Asset Management, LLC | 301,863 | $1,691 萬 | 0.29% | −1,793−0.6% | 減碼 |
| Cannell Peter B & Co Inc | 300,937 | $1,686 萬 | 0.65% | −4,125−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 299,408 | $1,677 萬 | 0.41% | +81,143+37.2% | 加碼 |
| Associated Banc-Corp | 298,552 | $1,673 萬 | 0.77% | −3,588−1.2% | 減碼 |
| Prudential PLC | 293,384 | $1,644 萬 | 0.26% | +49,842+20.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 289,219 | $1,620 萬 | 0.13% | −2,518−0.9% | 減碼 |
| Marco Investment Management LLC | 288,349 | $1,615 萬 | 2.05% | +573+0.2% | 加碼 |
| Chiron Investment Management, LLC | 288,111 | $1,614 萬 | 3.25% | +288,111 | 新進 |
| Edge Capital Group, LLC | 286,758 | $1,606 萬 | 1.32% | +286,727+924,925.8% | 加碼 |
| GW Henssler & Associates Ltd | 286,045 | $1,602 萬 | 1.20% | +2,066+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 284,110 | $1,592 萬 | 0.05% | +8,256+3.0% | 加碼 |
| Bollard Group LLC | 282,132 | $1,581 萬 | 0.66% | +1,307+0.5% | 加碼 |
| HighTower Trust Services, LTA | 281,969 | $1,580 萬 | 1.74% | +281,969 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 279,631 | $1,567 萬 | 0.67% | +4,436+1.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 279,613 | $1,566 萬 | 1.16% | +35,929+14.7% | 加碼 |
| Ossiam | 278,462 | $1,560 萬 | 0.45% | +256,749+1,182.5% | 加碼 |
| LMCG Investments, LLC | 276,933 | $1,551 萬 | 1.13% | −5,130−1.8% | 減碼 |
| Wealthfront Advisers LLC | 275,325 | $1,542 萬 | 0.08% | −10,116−3.5% | 減碼 |
| Rbo & Co LLC | 275,269 | $1,542 萬 | 3.06% | −2,837−1.0% | 減碼 |
| Intech Investment Management LLC | 274,044 | $1,535 萬 | 0.12% | −66,854−19.6% | 減碼 |
| Nelson Capital Management, LLC | 272,768 | $1,528 萬 | 4.49% | −1,806−0.7% | 減碼 |
| Heritage Investors Management Corp | 271,534 | $1,521 萬 | 0.77% | −9,885−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 271,166 | $1,519 萬 | 0.08% | +197,535+268.3% | 加碼 |