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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 1,103,845 | $6,847 萬 | 0.43% | −67,078−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,088,044 | $6,749 萬 | 0.53% | −43,052−3.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,084,900 | $6,730 萬 | 1.96% | −41,519−3.7% | 減碼 |
| Virginia Retirement Systems Et Al | 1,082,009 | $6,712 萬 | 0.69% | +715,509+195.2% | 加碼 |
| Pinebridge Investments, L.P. | 1,078,467 | $6,690 萬 | 0.75% | +29,668+2.8% | 加碼 |
| Old Republic International Corporation | 1,053,300 | $6,534 萬 | 2.09% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,036,794 | $6,431 萬 | 1.55% | −808−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,031,522 | $6,399 萬 | 0.36% | +432,243+72.1% | 加碼 |
| American International Group, Inc. | 1,022,771 | $6,344 萬 | 0.42% | −182,385−15.1% | 減碼 |
| Factory Mutual Insurance Co | 1,019,600 | $6,325 萬 | 0.99% | −52,200−4.9% | 減碼 |
| Mariner, LLC | 1,011,216 | $6,272 萬 | 0.18% | −4,881−0.5% | 減碼 |
| United Services Automobile Association | 1,000,866 | $6,208 萬 | 1.99% | −323,991−24.5% | 減碼 |
| USS Investment Management Ltd | 995,246 | $6,173 萬 | 0.85% | +19,030+1.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 988,535 | $6,132 萬 | 1.63% | +68,276+7.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 969,875 | $6,016 萬 | 1.42% | −10,900−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,051,141 | $6,001 萬 | 0.42% | +20,249+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 931,476 | $5,778 萬 | 1.07% | +260,846+38.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 924,765 | $5,739 萬 | 0.40% | +44,384+5.0% | 加碼 |
| CCLA Investment Management Ltd | 890,280 | $5,522 萬 | 1.09% | −103,414−10.4% | 減碼 |
| CIBC Asset Management Inc | 871,602 | $5,407 萬 | 0.22% | +33,282+4.0% | 加碼 |
| Vontobel Holding Ltd. | 867,933 | $5,384 萬 | 0.50% | +150,816+21.0% | 加碼 |
| Qube Research & Technologies Ltd | 844,576 | $5,239 萬 | 0.30% | +844,576 | 新進 |
| Miller Howard Investments Inc | 832,745 | $5,166 萬 | 1.87% | +12,301+1.5% | 加碼 |
| Zurich Insurance Group Ltd | 824,218 | $5,113 萬 | 0.64% | −1,480,730−64.2% | 減碼 |
| James Hambro & Partners | 812,679 | $5,041 萬 | 3.68% | +12,687+1.6% | 加碼 |
| Texas Permanent School Fund | 811,428 | $5,033 萬 | 0.50% | +258,443+46.7% | 加碼 |
| CIBC World Markets Inc. | 808,976 | $5,018 萬 | 0.18% | +19,038+2.4% | 加碼 |
| Xponance, Inc. | 805,549 | $4,997 萬 | 0.73% | +15,931+2.0% | 加碼 |
| Baillie Gifford & Co | 796,816 | $4,943 萬 | 0.04% | −11,820−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 787,952 | $4,888 萬 | 1.24% | +3,016+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 763,903 | $4,738 萬 | 0.87% | +544+0.1% | 加碼 |
| Brown Advisory Inc | 761,922 | $4,726 萬 | 0.08% | −958−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 739,176 | $4,585 萬 | 0.91% | −725−0.1% | 減碼 |
| Flossbach Von Storch AG | 738,468 | $4,581 萬 | 0.19% | −44,164−5.6% | 減碼 |
| IFM Investors Pty Ltd | 734,131 | $4,554 萬 | 0.69% | +33,079+4.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 720,849 | $4,471 萬 | 0.34% | −229,445−24.1% | 減碼 |
| Martingale Asset Management L P | 720,197 | $4,467 萬 | 0.86% | +87,013+13.7% | 加碼 |
| Clark Capital Management Group, Inc. | 714,006 | $4,429 萬 | 0.50% | +15,688+2.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 709,850 | $4,403 萬 | 1.18% | +119,327+20.2% | 加碼 |
| Cerity Partners LLC | 546,601 | $4,401 萬 | 0.20% | +53,496+10.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 702,147 | $4,365 萬 | 0.54% | +133,749+23.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 697,310 | $4,325 萬 | 1.06% | +189,394+37.3% | 加碼 |
| Utah Retirement Systems | 695,706 | $4,315 萬 | 0.62% | +2,200+0.3% | 加碼 |
| Capital Advisors Inc | 693,672 | $4,303 萬 | 1.16% | +4,813+0.7% | 加碼 |
| Capital City Trust Co | 677,252 | $4,201 萬 | 13.39% | +5,408+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 674,092 | $4,181 萬 | 0.22% | −12,015−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 659,801 | $4,093 萬 | 0.35% | +1,910+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 659,514 | $4,091 萬 | 0.12% | +24,901+3.9% | 加碼 |
| Huntington National Bank | 652,329 | $4,046 萬 | 0.40% | +995+0.2% | 加碼 |
| Raymond James Trust N.A. | 649,722 | $4,030 萬 | 1.28% | +10,318+1.6% | 加碼 |
| Arcus Capital Partners, LLC | 637,383 | $3,954 萬 | 13.49% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 634,373 | $3,935 萬 | 0.19% | −88,959−12.3% | 減碼 |
| Morningstar Investment Services LLC | 632,378 | $3,911 萬 | 0.53% | +18,522+3.0% | 加碼 |
| Braun Stacey Associates Inc | 626,492 | $3,886 萬 | 1.02% | +315,601+101.5% | 加碼 |
| American Century Companies Inc | 633,554 | $3,880 萬 | 0.03% | +46,331+7.9% | 加碼 |
| Conning Inc. | 625,422 | $3,873 萬 | 1.29% | +31,760+5.3% | 加碼 |
| Swiss Life Asset Management Ltd | 615,159 | $3,817 萬 | 0.57% | −229,890−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 615,045 | $3,815 萬 | 0.47% | −21,575−3.4% | 減碼 |
| New York Life Investment Management LLC | 612,205 | $3,798 萬 | 0.42% | +1180.0% | 加碼 |
| Bokf, NA | 612,122 | $3,797 萬 | 0.79% | −54,840−8.2% | 減碼 |
| Signaturefd, LLC | 609,933 | $3,783 萬 | 1.03% | +6,062+1.0% | 加碼 |
| Criteria Caixa, S.A.U. | 607,208 | $3,767 萬 | 4.60% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 606,609 | $3,763 萬 | 0.49% | −32,484−5.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 600,763 | $3,727 萬 | 2.84% | −345,046−36.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 592,659 | $3,676 萬 | 0.34% | +525,800+786.4% | 加碼 |
| Umb Bank N A | 589,684 | $3,658 萬 | 0.59% | −1,510−0.3% | 減碼 |
| Vaughan David Investments LLC | 589,529 | $3,657 萬 | 1.11% | +1110.0% | 加碼 |
| Point72 Asset Management, L.P. | 586,302 | $3,637 萬 | 0.13% | −1,180,486−66.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 582,142 | $3,611 萬 | 3.27% | −7,000−1.2% | 減碼 |
| Nissay Asset Management Corp | 577,964 | $3,585 萬 | 0.32% | −21,163−3.5% | 減碼 |
| Montag A & Associates Inc | 570,202 | $3,564 萬 | 2.33% | −12,530−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 567,019 | $3,517 萬 | 0.06% | −234,798−29.3% | 減碼 |
| Avalon Investment & Advisory | 561,377 | $3,482 萬 | 0.95% | +175,832+45.6% | 加碼 |
| Wafra Inc. | 561,041 | $3,480 萬 | 1.24% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 557,271 | $3,457 萬 | 0.41% | +934+0.2% | 加碼 |
| Van Eck Associates Corp | 556,511 | $3,452 萬 | 0.08% | +31,310+6.0% | 加碼 |
| LGT Group Foundation | 556,128 | $3,450 萬 | 0.99% | −24,221−4.2% | 減碼 |
| Auto-Owners Insurance Co | 550,200 | $3,413 萬 | 1.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 547,939 | $3,399 萬 | 0.40% | −8,485−1.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 539,761 | $3,348 萬 | 2.57% | −9,137−1.7% | 減碼 |
| Diversified Trust Co | 538,729 | $3,342 萬 | 1.30% | +6,681+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 537,216 | $3,332 萬 | 0.70% | −154,000−22.3% | 減碼 |
| MML Investors Services, LLC | 525,455 | $3,259 萬 | 0.23% | +14,535+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 524,290 | $3,252 萬 | 0.59% | +46,064+9.6% | 加碼 |
| Commerce Bank | 516,202 | $3,202 萬 | 0.25% | +17,090+3.4% | 加碼 |
| CORDA Investment Management, LLC. | 514,558 | $3,192 萬 | 2.55% | −9,391−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 509,894 | $3,163 萬 | 0.04% | +509,894 | 新進 |
| NS Partners Ltd | 508,237 | $3,153 萬 | 1.77% | −10,908−2.1% | 減碼 |
| AE Wealth Management LLC | 500,048 | $3,102 萬 | 0.20% | +45,460+10.0% | 加碼 |
| Mercer Global Advisors Inc | 497,260 | $3,085 萬 | 0.14% | +12,579+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 495,600 | $3,074 萬 | 1.43% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 490,693 | $3,043 萬 | 0.07% | −8,913−1.8% | 減碼 |
| Railway Pension Investments Ltd | 490,600 | $3,043 萬 | 0.31% | +210,700+75.3% | 加碼 |
| Westpac Banking Corp | 487,200 | $3,022 萬 | 0.41% | −51,962−9.6% | 減碼 |
| Aquatic Capital Management LLC | 486,100 | $3,015 萬 | 1.87% | +486,100 | 新進 |
| Ziegler Capital Management, LLC | 485,840 | $3,014 萬 | 1.19% | −1,217−0.2% | 減碼 |
| Waverton Investment Management Ltd | 484,202 | $3,004 萬 | 0.93% | −36,179−7.0% | 減碼 |
| Jane Street Group, LLC | 484,129 | $3,003 萬 | 0.05% | −34,115−6.6% | 減碼 |
| Element Capital Management LLC | 483,247 | $2,998 萬 | 2.26% | +483,247 | 新進 |
| Davenport & Co LLC | 480,408 | $2,980 萬 | 0.24% | +13,390+2.9% | 加碼 |