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 4 季 13F 持有人
Coca Cola Co 在 2022/12/31 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
- 2,884
- 較 2022 年第 3 季 +198 家
- 持有股數
- 30.4 億
- 較 2022 年第 3 季 +2,927 萬 (+1.0%)
- 總市值
- $1,934 億
- 較 2022 年第 3 季 +$244.3 億 (+14.5%)
- 新進機構
- 310
- 另有 1,188 家加碼
- 清倉機構
- 112
- 另有 1,044 家減碼
另有 56 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,978,728 | $1.89 億 | 0.32% | −778,149−20.7% | 減碼 |
| Victory Capital Management Inc | 2,949,393 | $1.88 億 | 0.22% | −63,485−2.1% | 減碼 |
| Allianz Asset Management GmbH | 2,861,221 | $1.82 億 | 0.40% | +83,423+3.0% | 加碼 |
| Neuberger Berman Group LLC | 2,820,192 | $1.79 億 | 0.18% | −15,478−0.5% | 減碼 |
| Eagle Asset Management Inc | 2,849,519 | $1.79 億 | 1.10% | −36,811−1.3% | 減碼 |
| Pathstone Family Office, LLC | 2,932,115 | $1.78 億 | 3.57% | +179,643+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 2,741,319 | $1.74 億 | 0.81% | −46,830−1.7% | 減碼 |
| Toronto Dominion Bank | 2,734,241 | $1.74 億 | 0.26% | +486,225+21.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,671,175 | $1.70 億 | 0.74% | +20,435+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 2,654,347 | $1.69 億 | 0.60% | −373,681−12.3% | 減碼 |
| Yacktman Asset Management LP | 2,609,844 | $1.66 億 | 1.65% | −15,173−0.6% | 減碼 |
| Storebrand Asset Management AS | 2,563,430 | $1.63 億 | 0.90% | +28,358+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,453,593 | $1.56 億 | 0.56% | +326,905+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,422,036 | $1.54 億 | 0.58% | −3,002−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,396,673 | $1.52 億 | 4.08% | −64,742−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,375,130 | $1.51 億 | 0.64% | −135,312−5.4% | 減碼 |
| Bessemer Group Inc | 2,358,204 | $1.50 億 | 0.37% | −1,046,371−30.7% | 減碼 |
| AXA S.A. | 2,356,072 | $1.50 億 | 0.54% | +314,836+15.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,325,836 | $1.48 億 | 0.31% | −86,650−3.6% | 減碼 |
| Zurich Insurance Group Ltd | 2,304,948 | $1.47 億 | 2.10% | +301,934+15.1% | 加碼 |
| LPL Financial LLC | 2,303,937 | $1.47 億 | 0.13% | −12,732−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,272,546 | $1.45 億 | 0.99% | −43,548−1.9% | 減碼 |
| Susquehanna International Group, LLP | 2,226,699 | $1.42 億 | 0.28% | +195,911+9.6% | 加碼 |
| Millennium Management LLC | 2,203,635 | $1.40 億 | 0.16% | −2,177,182−49.7% | 減碼 |
| Regions Financial Corp | 2,194,943 | $1.40 億 | 1.28% | +25,093+1.2% | 加碼 |
| HighTower Advisors, LLC | 2,157,303 | $1.37 億 | 0.31% | +52,465+2.5% | 加碼 |
| Acadian Asset Management LLC | 2,154,448 | $1.37 億 | 0.68% | +345,107+19.1% | 加碼 |
| Pictet Asset Management SA | 2,147,218 | $1.37 億 | 0.20% | −14,204−0.7% | 減碼 |
| Manning & Napier Group, LLC | 2,135,981 | $1.36 億 | 1.67% | −57,830−2.6% | 減碼 |
| Blair William & Co | 2,105,572 | $1.34 億 | 0.58% | +53,179+2.6% | 加碼 |
| CI Private Wealth, LLC | 2,091,881 | $1.33 億 | 0.48% | +2,091,881 | 新進 |
| Asset Management One Co.,Ltd. | 2,062,710 | $1.32 億 | 0.64% | −76,612−3.6% | 減碼 |
| Crawford Investment Counsel Inc | 2,046,170 | $1.30 億 | 2.80% | +17,340+0.9% | 加碼 |
| Captrust Financial Advisors | 1,980,301 | $1.26 億 | 0.63% | +118,307+6.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,978,968 | $1.26 億 | 1.41% | −306,900−13.4% | 減碼 |
| M&G Investment Management Ltd | 1,966,772 | $1.26 億 | 0.93% | +103,583+5.6% | 加碼 |
| Guinness Asset Management LTD | 1,900,105 | $1.21 億 | 3.40% | +214,354+12.7% | 加碼 |
| AMF Pensionsforsakring AB | 1,897,308 | $1.21 億 | 1.38% | −187,151−9.0% | 減碼 |
| Ci Investments Inc. | 1,885,758 | $1.20 億 | 0.61% | +419,199+28.6% | 加碼 |
| AustralianSuper Pty Ltd | 1,891,806 | $1.19 億 | 0.86% | +100,583+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,856,820 | $1.18 億 | 0.63% | +49,749+2.8% | 加碼 |
| M&T Bank Corp | 1,817,152 | $1.16 億 | 0.46% | +141,574+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,766,788 | $1.12 億 | 0.42% | +1,766,788 | 新進 |
| Treasurer of the State of North Carolina | 1,752,553 | $1.11 億 | 0.68% | +24,140+1.4% | 加碼 |
| Retirement Systems of Alabama | 1,749,666 | $1.11 億 | 0.49% | −45,915−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,742,364 | $1.11 億 | 0.64% | +1,314,981+307.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,726,201 | $1.10 億 | 0.26% | +20,976+1.2% | 加碼 |
| Two Sigma Investments, LP | 1,720,624 | $1.09 億 | 0.35% | −1,311,119−43.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,704,845 | $1.08 億 | 0.22% | +132,521+8.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,696,538 | $1.08 億 | 0.22% | +8,656+0.5% | 加碼 |
| First Manhattan Co | 1,626,735 | $1.03 億 | 0.38% | −27,089−1.6% | 減碼 |
| Cullinan Associates Inc | 1,614,421 | $1.03 億 | 5.69% | +328,735+25.6% | 加碼 |
| Bahl & Gaynor Inc | 1,577,340 | $1.00 億 | 0.63% | +2,992+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,574,507 | $1.00 億 | 0.31% | −19,513−1.2% | 減碼 |
| Fifth Third Bancorp | 1,569,531 | $9,984 萬 | 0.48% | +7,997+0.5% | 加碼 |
| STRS Ohio | 1,566,266 | $9,963 萬 | 0.45% | −19,673−1.2% | 減碼 |
| Baird Financial Group, Inc. | 1,539,419 | $9,792 萬 | 0.26% | −38,462−2.4% | 減碼 |
| Ardevora Asset Management LLP | 1,533,346 | $9,754 萬 | 1.66% | +367,346+31.5% | 加碼 |
| Natixis Advisors, L.P. | 1,519,657 | $9,667 萬 | 0.37% | +147,853+10.8% | 加碼 |
| Squarepoint Ops LLC | 1,516,204 | $9,645 萬 | 0.71% | +1,120,973+283.6% | 加碼 |
| Janney Montgomery Scott LLC | 1,510,383 | $9,608 萬 | 0.37% | +28,934+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,504,743 | $9,572 萬 | 0.48% | +151,013+11.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,504,559 | $9,570 萬 | 0.56% | +64,976+4.5% | 加碼 |
| Marshall Wace, LLP | 1,475,041 | $9,383 萬 | 0.24% | +409,533+38.4% | 加碼 |
| Haverford Trust Co | 1,462,207 | $9,301 萬 | 1.15% | +1,689+0.1% | 加碼 |
| Employees Retirement System of Texas | 1,447,000 | $9,204 萬 | 1.34% | +280,000+24.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,446,061 | $9,198 萬 | 0.38% | −1,414,130−49.4% | 減碼 |
| Aviva PLC | 1,438,546 | $9,151 萬 | 0.45% | +200,800+16.2% | 加碼 |
| Creative Planning | 1,432,582 | $9,113 萬 | 0.14% | −10,045−0.7% | 減碼 |
| Personal Capital Advisors Corp | 1,425,797 | $9,069 萬 | 0.44% | +24,706+1.8% | 加碼 |
| Teacher Retirement System of Texas | 1,419,394 | $9,029 萬 | 0.66% | −213,909−13.1% | 減碼 |
| Calamos Advisors LLC | 1,395,459 | $8,877 萬 | 0.43% | −229,650−14.1% | 減碼 |
| Royal London Asset Management Ltd | 1,379,356 | $8,775 萬 | 0.39% | +54,694+4.1% | 加碼 |
| Johnson Investment Counsel Inc | 1,369,052 | $8,709 萬 | 1.19% | +6,863+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,360,224 | $8,652 萬 | 0.52% | −39,733−2.8% | 減碼 |
| Antipodes Partners Ltd | 1,349,151 | $8,582 萬 | 3.08% | −30,050−2.2% | 減碼 |
| United Services Automobile Association | 1,324,857 | $8,427 萬 | 1.93% | −4,973−0.4% | 減碼 |
| SEI Investments Co | 1,316,857 | $8,376 萬 | 0.19% | −19,086−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,292,315 | $8,220 萬 | 1.17% | −59,208−4.4% | 減碼 |
| ZWJ Investment Counsel Inc | 1,285,572 | $8,178 萬 | 4.62% | +8,685+0.7% | 加碼 |
| Keybank National Association | 1,260,277 | $8,017 萬 | 0.39% | −25,110−2.0% | 減碼 |
| Forsta Ap-Fonden | 1,251,100 | $7,958 萬 | 0.90% | +206,400+19.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,246,425 | $7,940 萬 | 0.21% | +6,103+0.5% | 加碼 |
| Tredje AP-fonden | 1,227,513 | $7,808 萬 | 1.33% | +350,552+40.0% | 加碼 |
| Glenmede Trust Co NA | 1,213,066 | $7,716 萬 | 0.45% | +9,890+0.8% | 加碼 |
| Douglas Lane & Associates, LLC | 1,211,646 | $7,707 萬 | 1.29% | −56,004−4.4% | 減碼 |
| American International Group, Inc. | 1,205,156 | $7,666 萬 | 0.54% | +34,662+3.0% | 加碼 |
| Focused Investors LLC | 1,201,800 | $7,645 萬 | 2.46% | +23,900+2.0% | 加碼 |
| Handelsbanken Fonder AB | 1,184,718 | $7,536 萬 | 0.47% | +61,134+5.4% | 加碼 |
| DnB Asset Management AS | 1,170,923 | $7,448 萬 | 0.53% | +59,669+5.4% | 加碼 |
| HS Management Partners, LLC | 1,322,723 | $7,436 萬 | 3.43% | +19,139+1.5% | 加碼 |
| Guggenheim Capital LLC | 1,161,011 | $7,385 萬 | 0.65% | +92,373+8.6% | 加碼 |
| Zacks Investment Management | 1,149,589 | $7,313 萬 | 1.02% | +121,331+11.8% | 加碼 |
| Edgar Lomax Co | 1,134,537 | $7,217 萬 | 4.38% | −6,510−0.6% | 減碼 |
| MetLife Investment Management | 1,133,406 | $7,210 萬 | 0.55% | −21,613−1.9% | 減碼 |
| Swedbank AB | 1,132,717 | $7,205 萬 | 0.16% | −6,494−0.6% | 減碼 |
| State of Michigan Retirement System | 1,132,048 | $7,201 萬 | 0.50% | −1,700−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,131,096 | $7,195 萬 | 0.57% | −32,807−2.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,126,419 | $7,165 萬 | 2.21% | +283,909+33.7% | 加碼 |
| FIL Ltd | 1,126,375 | $7,165 萬 | 0.09% | −151,519−11.9% | 減碼 |