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 |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 171,980 | $963.4 萬 | 2.88% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 170,390 | $958.3 萬 | 2.11% | +15,308+9.9% | 加碼 |
| Alyeska Investment Group, L.P. | 171,000 | $957.9 萬 | 0.11% | −471,054−73.4% | 減碼 |
| Central Trust Co | 170,916 | $957.5 萬 | 0.33% | +1,019+0.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 170,522 | $955.3 萬 | 1.46% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 170,516 | $955.2 萬 | 3.15% | +868+0.5% | 加碼 |
| Bartlett & Co. LLC | 168,979 | $954.1 萬 | 0.21% | +3,545+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 168,979 | $954.0 萬 | 0.21% | +3,545+2.1% | 加碼 |
| Simmons Bank | 169,429 | $949.2 萬 | 0.89% | −6,470−3.7% | 減碼 |
| Bank of the West | 169,070 | $947.2 萬 | 1.23% | +1,820+1.1% | 加碼 |
| Logan Capital Management Inc | 167,262 | $937.0 萬 | 0.56% | +2,055+1.2% | 加碼 |
| Crestwood Advisors Group LLC | 167,019 | $935.6 萬 | 0.33% | +612+0.4% | 加碼 |
| Advisory Services Network, LLC | 166,965 | $935.2 萬 | 0.33% | +4,455+2.7% | 加碼 |
| Rockland Trust Co | 166,210 | $931.1 萬 | 0.66% | −2,328−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 166,188 | $930.9 萬 | 0.11% | −5,036−2.9% | 減碼 |
| Advisory Research Inc | 166,094 | $930.5 萬 | 0.91% | −4,359−2.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 165,700 | $928.3 萬 | 0.46% | 00.0% | 不變 |
| Andra AP-fonden | 163,100 | $913.7 萬 | 0.30% | +400+0.2% | 加碼 |
| Hennessy Advisors Inc | 162,200 | $908.6 萬 | 0.63% | −4,950−3.0% | 減碼 |
| Howe & Rusling Inc | 159,521 | $893.6 萬 | 1.19% | +7,894+5.2% | 加碼 |
| Prio Wealth Limited Partnership | 158,240 | $886.5 萬 | 0.38% | −4,258−2.6% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 156,753 | $878.1 萬 | 2.18% | −10,608−6.3% | 減碼 |
| Cetera Investment Advisers | 155,515 | $871.2 萬 | 0.17% | −26,359−14.5% | 減碼 |
| Point72 Hong Kong Ltd | 154,164 | $863.6 萬 | 0.52% | +154,164 | 新進 |
| Founders Capital Management, LLC | 153,685 | $860.9 萬 | 2.41% | +1,769+1.2% | 加碼 |
| Shelton Capital Management | 152,524 | $854.4 萬 | 0.41% | −2,200−1.4% | 減碼 |
| SG Americas Securities, LLC | 152,428 | $853.9 萬 | 0.13% | +53,070+53.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 151,979 | $851.4 萬 | 0.15% | +755+0.5% | 加碼 |
| Nomura Holdings Inc | 151,210 | $849.7 萬 | 0.08% | +41,763+38.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 151,621 | $849.4 萬 | 0.43% | +1,842+1.2% | 加碼 |
| WESPAC Advisors SoCal, LLC | 141,147 | $844.8 萬 | 3.53% | −1,424−1.0% | 減碼 |
| American Assets Investment Management, LLC | 150,060 | $840.6 萬 | 1.09% | 00.0% | 不變 |
| Bellecapital International Ltd. | 149,952 | $840.0 萬 | 2.56% | +8,000+5.6% | 加碼 |
| Berkshire Asset Management LLC | 148,025 | $829.2 萬 | 0.59% | −1,191−0.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 147,976 | $829.0 萬 | 1.78% | −710−0.5% | 減碼 |
| Parsec Financial Management, Inc. | 147,886 | $828.5 萬 | 0.41% | +16,381+12.5% | 加碼 |
| Jacobs & Co | 147,690 | $827.3 萬 | 1.19% | −701−0.5% | 減碼 |
| Boston Private Wealth LLC | 147,609 | $826.9 萬 | 0.12% | +16,961+13.0% | 加碼 |
| CBOE Vest Financial, LLC | 147,421 | $825.9 萬 | 1.56% | +2,779+1.9% | 加碼 |
| Aigen Investment Management, LP | 146,401 | $820.1 萬 | 1.18% | +136,170+1,331.0% | 加碼 |
| Socorro Asset Management LP | 146,237 | $819.2 萬 | 3.82% | −27,897−16.0% | 減碼 |
| LaFleur & Godfrey LLC | 145,460 | $814.9 萬 | 1.45% | −19,870−12.0% | 減碼 |
| Toroso Investments, LLC | 144,831 | $811.3 萬 | 0.34% | +27,962+23.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 144,562 | $809.8 萬 | 0.20% | −25,899−15.2% | 減碼 |
| Gradient Investments LLC | 144,231 | $808.0 萬 | 0.25% | −716−0.5% | 減碼 |
| Infusive Asset Management Inc. | 144,175 | $807.7 萬 | 6.12% | −95,506−39.8% | 減碼 |
| Nicholas Company, Inc. | 143,515 | $804.0 萬 | 0.18% | 00.0% | 不變 |
| Community Bank, N.A. | 143,479 | $803.8 萬 | 1.23% | +708+0.5% | 加碼 |
| AMG National Trust Bank | 142,581 | $798.7 萬 | 0.30% | +16,696+13.3% | 加碼 |
| National Asset Management, Inc. | 142,283 | $797.3 萬 | 0.24% | +53,719+60.7% | 加碼 |
| Trustmark National Bank Trust Department | 141,985 | $795.4 萬 | 0.76% | −1,709−1.2% | 減碼 |
| Equitable Trust Co | 141,877 | $794.8 萬 | 0.66% | −4,220−2.9% | 減碼 |
| Siemens Fonds Invest GmbH | 140,676 | $788.1 萬 | 0.91% | −1,434−1.0% | 減碼 |
| Sky Investment Group LLC | 140,658 | $788.0 萬 | 2.05% | −550−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 139,977 | $784.1 萬 | 0.16% | +34,292+32.4% | 加碼 |
| Timucuan Asset Management Inc | 139,736 | $782.8 萬 | 0.37% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 139,483 | $781.4 萬 | 0.72% | +6,188+4.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 139,333 | $780.5 萬 | 0.67% | +1,091+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 138,989 | $778.4 萬 | 0.35% | −17,740−11.3% | 減碼 |
| Avantax Advisory Services, Inc. | 137,982 | $773.0 萬 | 0.12% | +8,346+6.4% | 加碼 |
| Saratoga Research & Investment Management | 137,522 | $770.4 萬 | 0.41% | −2,958−2.1% | 減碼 |
| Hutner Capital Management Inc | 137,140 | $768.3 萬 | 5.37% | +105+0.1% | 加碼 |
| South Dakota Investment Council | 136,987 | $767.4 萬 | 0.19% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 135,857 | $761.1 萬 | 2.10% | −574−0.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 135,237 | $757.6 萬 | 1.46% | −8,553−5.9% | 減碼 |
| Chemung Canal Trust Co | 133,792 | $749.6 萬 | 1.87% | −501−0.4% | 減碼 |
| Matrix Asset Advisors Inc | 133,117 | $745.7 萬 | 1.22% | −3,347−2.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 133,061 | $745.4 萬 | 2.09% | +7,121+5.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 132,870 | $744.3 萬 | 0.10% | −1,058−0.8% | 減碼 |
| Fiduciary Group LLC | 121,470 | $739.5 萬 | 0.96% | +654+0.5% | 加碼 |
| Jensen Investment Management Inc | 131,323 | $735.7 萬 | 0.06% | −86−0.1% | 減碼 |
| Motco | 130,898 | $733.3 萬 | 0.58% | +4,724+3.7% | 加碼 |
| Connors Investor Services Inc | 130,293 | $729.9 萬 | 0.95% | +126,161+3,053.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 129,584 | $725.9 萬 | 0.43% | +7,614+6.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 133,367 | $725.4 萬 | 0.60% | +50,792+61.5% | 加碼 |
| Patten & Patten Inc | 129,234 | $724.0 萬 | 0.69% | −1,138−0.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 129,143 | $723.5 萬 | 0.44% | −17,780−12.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 129,099 | $723.2 萬 | 0.89% | +91,378+242.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 128,028 | $717.2 萬 | 0.31% | +1,152+0.9% | 加碼 |
| Atticus Wealth Management, LLC | 113,836 | $716.1 萬 | 3.46% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 127,528 | $714.4 萬 | 0.54% | −6,041−4.5% | 減碼 |
| Aquatic Capital Management LLC | 127,500 | $714.3 萬 | 0.70% | +127,500 | 新進 |
| Seeyond | 126,842 | $710.5 萬 | 0.86% | +61,552+94.3% | 加碼 |
| Strategic Wealth Designers | 126,783 | $710.2 萬 | 2.04% | +7,815+6.6% | 加碼 |
| Everett Harris & Co | 125,627 | $703.8 萬 | 0.13% | −700−0.6% | 減碼 |
| Stonebridge Capital Management Inc | 125,151 | $701.1 萬 | 3.62% | −7,436−5.6% | 減碼 |
| Wesleyan Assurance Society | 125,000 | $700.9 萬 | 1.08% | 00.0% | 不變 |
| Western Wealth Management, LLC | 123,472 | $700.7 萬 | 0.40% | −948−0.8% | 減碼 |
| Sonora Investment Management Group, LLC | 110,779 | $696.9 萬 | 0.90% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 124,158 | $695.5 萬 | 0.14% | −4,535−3.5% | 減碼 |
| TCTC Holdings, LLC | 123,725 | $693.2 萬 | 0.30% | −400.0% | 減碼 |
| Banque Pictet & Cie SA | 123,714 | $693.0 萬 | 0.08% | +33,128+36.6% | 加碼 |
| ProVise Management Group, LLC | 123,246 | $690.4 萬 | 0.77% | −12,263−9.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 123,189 | $690.1 萬 | 0.84% | +5,196+4.4% | 加碼 |
| PFS Investments Inc. | 122,959 | $688.8 萬 | 0.15% | +6,487+5.6% | 加碼 |
| Baxter Bros Inc | 122,164 | $684.4 萬 | 1.21% | +43,175+54.7% | 加碼 |
| Farmers & Merchants Investments Inc | 121,373 | $679.9 萬 | 0.31% | +2,344+2.0% | 加碼 |
| Monarch Capital Management Inc | 120,419 | $678.2 萬 | 2.21% | −1,950−1.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 120,796 | $676.6 萬 | 0.05% | +13,330+12.4% | 加碼 |
| Atwater Malick LLC | 119,796 | $671.1 萬 | 3.75% | +1,959+1.7% | 加碼 |