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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 1,119,422 | $7,121 萬 | 0.69% | −320.0% | 減碼 |
| Quilter Plc | 1,117,517 | $7,109 萬 | 2.34% | −41,336−3.6% | 減碼 |
| Two Sigma Advisers, LP | 1,099,400 | $6,993 萬 | 0.20% | +200,000+22.2% | 加碼 |
| Factory Mutual Insurance Co | 1,071,800 | $6,818 萬 | 1.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,062,553 | $6,759 萬 | 1.15% | +1,062,553 | 新進 |
| Old Republic International Corporation | 1,053,300 | $6,700 萬 | 2.10% | −261,000−19.9% | 減碼 |
| Amalgamated Bank | 1,049,236 | $6,674 萬 | 0.60% | −36,678−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 1,048,799 | $6,671 萬 | 0.81% | +437,795+71.7% | 加碼 |
| Congress Wealth Management LLC | 1,037,602 | $6,600 萬 | 1.70% | −1,246−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,030,892 | $6,557 萬 | 0.44% | +210,052+25.6% | 加碼 |
| Mariner, LLC | 1,016,097 | $6,462 萬 | 0.21% | +151,517+17.5% | 加碼 |
| CCLA Investment Management Ltd | 993,694 | $6,321 萬 | 1.43% | −100,251−9.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 980,775 | $6,239 萬 | 1.55% | +25,343+2.7% | 加碼 |
| Bank of Nova Scotia | 976,619 | $6,213 萬 | 0.16% | +231,764+31.1% | 加碼 |
| USS Investment Management Ltd | 976,216 | $6,210 萬 | 0.89% | +194,960+25.0% | 加碼 |
| Natixis | 972,520 | $6,186 萬 | 0.36% | +536,446+123.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 950,294 | $6,045 萬 | 0.47% | −103,727−9.8% | 減碼 |
| Fullerton Fund Management Co Ltd. | 945,809 | $6,016 萬 | 4.48% | −7,559−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 920,259 | $5,854 萬 | 1.56% | +280,826+43.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 880,381 | $5,598 萬 | 0.42% | −338,908−27.8% | 減碼 |
| Comerica Bank | 904,671 | $5,580 萬 | 0.43% | +3,637+0.4% | 加碼 |
| Capital Fund Management S.A. | 847,249 | $5,389 萬 | 1.19% | +836,262+7,611.4% | 加碼 |
| Swiss Life Asset Management Ltd | 845,049 | $5,386 萬 | 0.90% | +37,861+4.7% | 加碼 |
| National Bank of Canada | 838,566 | $5,333 萬 | 0.14% | −418,587−33.3% | 減碼 |
| CIBC Asset Management Inc | 838,320 | $5,333 萬 | 0.23% | −17,697−2.1% | 減碼 |
| Miller Howard Investments Inc | 820,444 | $5,219 萬 | 1.89% | +807,922+6,452.0% | 加碼 |
| Baillie Gifford & Co | 808,636 | $5,144 萬 | 0.05% | −64,298−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 805,781 | $5,126 萬 | 0.29% | −1,732,631−68.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 801,817 | $5,100 萬 | 0.09% | −458,549−36.4% | 減碼 |
| James Hambro & Partners | 799,992 | $5,089 萬 | 3.89% | +8,676+1.1% | 加碼 |
| CIBC World Markets Inc. | 789,938 | $5,025 萬 | 0.20% | +64,719+8.9% | 加碼 |
| Xponance, Inc. | 789,618 | $5,023 萬 | 0.81% | +112,291+16.6% | 加碼 |
| La Banque Postale Asset Management SA | 784,936 | $4,993 萬 | 1.43% | +784,936 | 新進 |
| Flossbach Von Storch AG | 782,632 | $4,978 萬 | 0.19% | −22,230−2.8% | 減碼 |
| ING Groep NV | 769,794 | $4,897 萬 | 0.49% | −846,453−52.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 763,359 | $4,856 萬 | 0.93% | +51,743+7.3% | 加碼 |
| Brown Advisory Inc | 762,880 | $4,853 萬 | 0.09% | +28,153+3.8% | 加碼 |
| Kornitzer Capital Management Inc | 739,901 | $4,707 萬 | 0.95% | +3,601+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 723,332 | $4,601 萬 | 0.24% | −2,491−0.3% | 減碼 |
| Vontobel Holding Ltd. | 717,117 | $4,559 萬 | 0.46% | −215,872−23.1% | 減碼 |
| IFM Investors Pty Ltd | 701,052 | $4,459 萬 | 0.75% | +4,100+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 698,318 | $4,442 萬 | 0.41% | +27,379+4.1% | 加碼 |
| Utah Retirement Systems | 693,506 | $4,411 萬 | 0.70% | −6,500−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 691,216 | $4,397 萬 | 0.77% | +9,275+1.4% | 加碼 |
| Capital Advisors Inc | 688,859 | $4,382 萬 | 1.24% | +3,880+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 686,107 | $4,364 萬 | 0.24% | −4,173−0.6% | 減碼 |
| Capital City Trust Co | 671,844 | $4,274 萬 | 14.10% | +12,161+1.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 670,630 | $4,266 萬 | 0.97% | −162,477−19.5% | 減碼 |
| Bokf, NA | 666,962 | $4,243 萬 | 0.78% | −21,830−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 657,891 | $4,185 萬 | 0.35% | +88,587+15.6% | 加碼 |
| Huntington National Bank | 651,334 | $4,143 萬 | 0.43% | +14,597+2.3% | 加碼 |
| Raymond James Trust N.A. | 639,404 | $4,067 萬 | 1.37% | −39,830−5.9% | 減碼 |
| Yousif Capital Management, LLC | 639,093 | $4,065 萬 | 0.53% | +20,415+3.3% | 加碼 |
| Arcus Capital Partners, LLC | 637,383 | $4,054 萬 | 16.21% | −709−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 636,620 | $4,050 萬 | 0.52% | −443,657−41.1% | 減碼 |
| Martingale Asset Management L P | 633,184 | $4,028 萬 | 0.79% | −23,853−3.6% | 減碼 |
| New York Life Investment Management LLC | 612,087 | $3,893 萬 | 0.45% | −457−0.1% | 減碼 |
| Criteria Caixa, S.A.U. | 607,208 | $3,862 萬 | 4.95% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 613,856 | $3,861 萬 | 0.53% | +9,434+1.6% | 加碼 |
| Signaturefd, LLC | 603,871 | $3,841 萬 | 1.12% | +97,850+19.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 599,279 | $3,812 萬 | 0.19% | +328,113+121.0% | 加碼 |
| Nissay Asset Management Corp | 599,127 | $3,811 萬 | 0.36% | −74,077−11.0% | 減碼 |
| Gibson Wealth Advisors LLC | 630,000 | $3,803 萬 | 0.73% | +620,000+6,200.0% | 加碼 |
| Conning Inc. | 593,662 | $3,771 萬 | 1.23% | +5,890+1.0% | 加碼 |
| Umb Bank N A | 591,194 | $3,761 萬 | 0.59% | −8,056−1.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 590,523 | $3,756 萬 | 1.20% | 00.0% | 不變 |
| Vaughan David Investments LLC | 589,418 | $3,749 萬 | 1.12% | +5,787+1.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 589,142 | $3,748 萬 | 3.16% | 00.0% | 不變 |
| American Century Companies Inc | 587,223 | $3,735 萬 | 0.03% | −457,477−43.8% | 減碼 |
| Montag A & Associates Inc | 582,732 | $3,707 萬 | 2.48% | −7,862−1.3% | 減碼 |
| LGT Group Foundation | 580,349 | $3,692 萬 | 1.15% | +12,228+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 568,398 | $3,617 萬 | 0.53% | −298,624−34.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 634,613 | $3,587 萬 | 0.12% | −2,737−0.4% | 減碼 |
| CIBC World Markets Corp | 561,269 | $3,570 萬 | 0.24% | +468,098+502.4% | 加碼 |
| Wafra Inc. | 561,041 | $3,569 萬 | 1.37% | −44,679−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 556,424 | $3,539 萬 | 0.44% | +3,805+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 556,337 | $3,539 萬 | 0.44% | +17,100+3.2% | 加碼 |
| Balyasny Asset Management LLC | 555,728 | $3,535 萬 | 0.12% | +555,728 | 新進 |
| Texas Permanent School Fund | 552,985 | $3,518 萬 | 0.53% | +2,268+0.4% | 加碼 |
| Panagora Asset Management Inc | 550,866 | $3,504 萬 | 0.23% | −578,467−51.2% | 減碼 |
| Auto-Owners Insurance Co | 550,200 | $3,500 萬 | 1.28% | +550,200 | 新進 |
| Nichols & Pratt Advisers LLP | 548,898 | $3,491 萬 | 2.81% | −1,045−0.2% | 減碼 |
| Westpac Banking Corp | 539,162 | $3,430 萬 | 0.51% | +42,128+8.5% | 加碼 |
| Diversified Trust Co | 532,048 | $3,384 萬 | 1.41% | +16,621+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 527,652 | $3,356 萬 | 0.78% | +801+0.2% | 加碼 |
| Van Eck Associates Corp | 525,201 | $3,341 萬 | 0.09% | −148,668−22.1% | 減碼 |
| CORDA Investment Management, LLC. | 523,949 | $3,333 萬 | 2.71% | −7,957−1.5% | 減碼 |
| Waverton Investment Management Ltd | 520,381 | $3,310 萬 | 1.22% | +23,920+4.8% | 加碼 |
| NS Partners Ltd | 519,145 | $3,302 萬 | 1.99% | −1,863−0.4% | 減碼 |
| Jane Street Group, LLC | 518,244 | $3,297 萬 | 0.06% | −7,150−1.4% | 減碼 |
| MML Investors Services, LLC | 510,920 | $3,250 萬 | 0.21% | +39,834+8.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 507,916 | $3,231 萬 | 0.93% | +507,916 | 新進 |
| Cerity Partners LLC | 493,105 | $3,230 萬 | 0.21% | +230,828+88.0% | 加碼 |
| Money Concepts Capital Corp | 505,213 | $3,214 萬 | 1.43% | +58,360+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 499,606 | $3,179 萬 | 0.08% | −5,286−1.0% | 減碼 |
| Commerce Bank | 499,112 | $3,175 萬 | 0.26% | −22,372−4.3% | 減碼 |
| Cornerstone Advisors, LLC | 495,600 | $3,153 萬 | 1.56% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 495,000 | $3,149 萬 | 0.48% | −25,000−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 488,681 | $3,108 萬 | 0.28% | +54,668+12.6% | 加碼 |
| Scopus Asset Management, L.P. | 487,500 | $3,101 萬 | 1.25% | +487,500 | 新進 |