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。
2023 年第 1 季 13F 持有人
Coca Cola Co 在 2023/3/31 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
- 2,881
- 較 2022 年第 4 季 +61 家
- 持有股數
- 30.4 億
- 較 2022 年第 4 季 +43.1 萬 (0.0%)
- 總市值
- $1,879 億
- 較 2022 年第 4 季 −$51.6 億 (−2.7%)
- 新進機構
- 161
- 另有 1,133 家加碼
- 清倉機構
- 100
- 另有 1,129 家減碼
另有 64 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 2,924,834 | $1.81 億 | 0.54% | +1,204,210+70.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,919,279 | $1.81 億 | 0.10% | −920,988−24.0% | 減碼 |
| Neuberger Berman Group LLC | 2,882,137 | $1.79 億 | 0.17% | +61,945+2.2% | 加碼 |
| Mackenzie Financial Corp | 2,814,681 | $1.75 億 | 0.27% | −323,283−10.3% | 減碼 |
| LPL Financial LLC | 2,811,360 | $1.74 億 | 0.14% | +507,423+22.0% | 加碼 |
| Pathstone Family Office, LLC | 2,766,025 | $1.71 億 | 2.78% | −166,090−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,762,047 | $1.71 億 | 0.34% | +436,211+18.8% | 加碼 |
| Assenagon Asset Management S.A. | 2,759,010 | $1.71 億 | 0.67% | +1,312,949+90.8% | 加碼 |
| M&G Investment Management Ltd | 2,722,917 | $1.69 億 | 1.19% | +756,145+38.4% | 加碼 |
| State of Tennessee, Treasury Department | 2,703,051 | $1.68 億 | 0.74% | −38,268−1.4% | 減碼 |
| Yacktman Asset Management LP | 2,596,222 | $1.61 億 | 1.59% | −13,622−0.5% | 減碼 |
| Eagle Asset Management Inc | 2,592,444 | $1.61 億 | 0.94% | −257,075−9.0% | 減碼 |
| Storebrand Asset Management AS | 2,582,275 | $1.60 億 | 0.81% | +18,845+0.7% | 加碼 |
| CI Private Wealth, LLC | 2,499,326 | $1.55 億 | 0.42% | +407,445+19.5% | 加碼 |
| Susquehanna International Group, LLP | 2,455,266 | $1.52 億 | 0.24% | +228,567+10.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,426,398 | $1.51 億 | 0.54% | +4,362+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,415,075 | $1.50 億 | 0.52% | −38,518−1.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,393,618 | $1.48 億 | 3.71% | −3,055−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,389,524 | $1.48 億 | 0.59% | +14,394+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,345,341 | $1.45 億 | 0.92% | +72,795+3.2% | 加碼 |
| Bahl & Gaynor Inc | 2,344,566 | $1.45 億 | 0.78% | +767,226+48.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,288,552 | $1.42 億 | 0.59% | −382,623−14.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,229,147 | $1.38 億 | 0.50% | −425,200−16.0% | 減碼 |
| Regions Financial Corp | 2,184,962 | $1.36 億 | 1.22% | −9,981−0.5% | 減碼 |
| HighTower Advisors, LLC | 2,184,311 | $1.35 億 | 0.30% | +27,008+1.3% | 加碼 |
| Captrust Financial Advisors | 2,146,665 | $1.33 億 | 0.59% | +166,364+8.4% | 加碼 |
| Blair William & Co | 2,109,070 | $1.31 億 | 0.52% | +3,498+0.2% | 加碼 |
| Guinness Asset Management LTD | 2,107,056 | $1.31 億 | 3.32% | +206,951+10.9% | 加碼 |
| Pictet Asset Management SA | 2,092,762 | $1.30 億 | 0.16% | −54,456−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 2,082,630 | $1.29 億 | 0.59% | +19,920+1.0% | 加碼 |
| Acadian Asset Management LLC | 2,081,889 | $1.29 億 | 0.57% | −72,559−3.4% | 減碼 |
| Manning & Napier Group, LLC | 2,080,370 | $1.29 億 | 1.50% | −55,611−2.6% | 減碼 |
| HS Management Partners, LLC | 2,051,228 | $1.27 億 | 5.49% | +728,505+55.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 2,049,468 | $1.27 億 | 1.31% | +70,500+3.6% | 加碼 |
| AustralianSuper Pty Ltd | 2,035,588 | $1.26 億 | 0.87% | +143,782+7.6% | 加碼 |
| AMF Pensionsforsakring AB | 2,027,189 | $1.26 億 | 1.29% | +129,881+6.8% | 加碼 |
| Millennium Management LLC | 2,020,284 | $1.25 億 | 0.15% | −183,351−8.3% | 減碼 |
| AXA S.A. | 1,957,203 | $1.21 億 | 0.42% | −398,869−16.9% | 減碼 |
| Voya Investment Management LLC | 1,948,912 | $1.21 億 | 0.13% | −1,866,565−48.9% | 減碼 |
| Ci Investments Inc. | 1,935,482 | $1.20 億 | 0.60% | +49,724+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,927,121 | $1.20 億 | 0.65% | +184,757+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,904,165 | $1.18 億 | 0.57% | +47,345+2.5% | 加碼 |
| Crawford Investment Counsel Inc | 1,896,488 | $1.18 億 | 2.51% | −149,682−7.3% | 減碼 |
| Bessemer Group Inc | 1,828,692 | $1.13 億 | 0.27% | −529,512−22.5% | 減碼 |
| M&T Bank Corp | 1,794,615 | $1.11 億 | 0.43% | −22,537−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,784,748 | $1.11 億 | 0.32% | +210,241+13.4% | 加碼 |
| Treasurer of the State of North Carolina | 1,763,643 | $1.09 億 | 0.62% | +11,090+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,743,712 | $1.08 億 | 0.20% | +38,867+2.3% | 加碼 |
| Glenmede Trust Co NA | 1,722,306 | $1.07 億 | 0.61% | +509,240+42.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,717,893 | $1.07 億 | 0.24% | −8,308−0.5% | 減碼 |
| Retirement Systems of Alabama | 1,653,185 | $1.03 億 | 0.44% | −96,481−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,630,246 | $1.01 億 | 0.19% | −66,292−3.9% | 減碼 |
| Natixis Advisors, L.P. | 1,630,151 | $1.01 億 | 0.35% | +110,494+7.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,616,659 | $1.00 億 | 0.21% | −1,522,213−48.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,606,453 | $9,965 萬 | 0.52% | +101,894+6.8% | 加碼 |
| Bank of Nova Scotia | 1,592,875 | $9,881 萬 | 0.29% | +616,256+63.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,590,747 | $9,867 萬 | 0.21% | −1,419,121−47.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,589,790 | $9,861 萬 | 0.42% | +85,047+5.7% | 加碼 |
| STRS Ohio | 1,559,082 | $9,671 萬 | 0.42% | −7,184−0.5% | 減碼 |
| Holocene Advisors, LP | 1,555,652 | $9,650 萬 | 0.48% | +1,555,652 | 新進 |
| First Manhattan Co | 1,544,090 | $9,578 萬 | 0.37% | −82,645−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,540,427 | $9,555 萬 | 0.47% | +734,646+91.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,538,199 | $9,542 萬 | 0.39% | +27,816+1.8% | 加碼 |
| Baird Financial Group, Inc. | 1,531,352 | $9,499 萬 | 0.23% | −8,067−0.5% | 減碼 |
| Fifth Third Bancorp | 1,524,097 | $9,454 萬 | 0.44% | −45,434−2.9% | 減碼 |
| National Bank of Canada | 1,521,783 | $9,442 萬 | 0.26% | +683,217+81.5% | 加碼 |
| Cullinan Associates Inc | 1,522,000 | $9,441 萬 | 5.52% | −92,421−5.7% | 減碼 |
| Creative Planning | 1,479,740 | $9,179 萬 | 0.13% | +47,158+3.3% | 加碼 |
| Empower Advisory Group, LLC | 1,460,938 | $9,116 萬 | 0.41% | +1,460,938 | 新進 |
| Haverford Trust Co | 1,458,499 | $9,047 萬 | 1.08% | −3,708−0.3% | 減碼 |
| Employees Retirement System of Texas | 1,447,000 | $8,976 萬 | 1.31% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 1,412,485 | $8,762 萬 | 0.35% | +33,129+2.4% | 加碼 |
| SEI Investments Co | 1,398,142 | $8,673 萬 | 0.16% | +81,285+6.2% | 加碼 |
| Ardevora Asset Management LLP | 1,383,746 | $8,583 萬 | 1.54% | −149,600−9.8% | 減碼 |
| ING Groep NV | 1,377,845 | $8,547 萬 | 0.83% | +608,051+79.0% | 加碼 |
| Two Sigma Advisers, LP | 1,362,900 | $8,454 萬 | 0.22% | +263,500+24.0% | 加碼 |
| Johnson Investment Counsel Inc | 1,349,650 | $8,372 萬 | 1.11% | −19,402−1.4% | 減碼 |
| Teacher Retirement System of Texas | 1,338,221 | $8,301 萬 | 0.56% | −81,173−5.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,335,584 | $8,285 萬 | 0.49% | −24,640−1.8% | 減碼 |
| ZWJ Investment Counsel Inc | 1,323,120 | $8,207 萬 | 4.53% | +37,548+2.9% | 加碼 |
| Tredje AP-fonden | 1,308,534 | $8,117 萬 | 1.26% | +81,021+6.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,278,171 | $7,928 萬 | 0.70% | +1,255,499+5,537.7% | 加碼 |
| Aviva PLC | 1,265,547 | $7,850 萬 | 0.36% | −172,999−12.0% | 減碼 |
| Calamos Advisors LLC | 1,263,862 | $7,840 萬 | 0.39% | −131,597−9.4% | 減碼 |
| Handelsbanken Fonder AB | 1,256,555 | $7,794 萬 | 0.45% | +71,837+6.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,238,115 | $7,680 萬 | 1.04% | −54,200−4.2% | 減碼 |
| Keybank National Association | 1,235,334 | $7,663 萬 | 0.36% | −24,943−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,201,875 | $7,450 萬 | 0.17% | −44,550−3.6% | 減碼 |
| Zacks Investment Management | 1,195,433 | $7,415 萬 | 0.99% | +45,844+4.0% | 加碼 |
| Douglas Lane & Associates, LLC | 1,194,693 | $7,411 萬 | 1.23% | −16,953−1.4% | 減碼 |
| FIL Ltd | 1,176,159 | $7,296 萬 | 0.08% | +49,784+4.4% | 加碼 |
| Guggenheim Capital LLC | 1,149,028 | $7,127 萬 | 0.60% | −11,983−1.0% | 減碼 |
| Focused Investors LLC | 1,148,300 | $7,123 萬 | 2.45% | −53,500−4.5% | 減碼 |
| Forsta Ap-Fonden | 1,147,700 | $7,119 萬 | 0.84% | −103,400−8.3% | 減碼 |
| Swedbank AB | 1,146,161 | $7,110 萬 | 0.14% | +13,444+1.2% | 加碼 |
| State of Michigan Retirement System | 1,143,048 | $7,090 萬 | 0.47% | +11,000+1.0% | 加碼 |
| Capital Fund Management S.A. | 1,135,824 | $7,046 萬 | 1.38% | +288,575+34.1% | 加碼 |
| Arizona State Retirement System | 1,121,738 | $6,958 萬 | 0.62% | +2,316+0.2% | 加碼 |
| MetLife Investment Management | 1,121,657 | $6,958 萬 | 0.50% | −11,749−1.0% | 減碼 |
| Amalgamated Bank | 1,105,378 | $6,857 萬 | 0.58% | +56,142+5.4% | 加碼 |