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 3,648 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 2 季 13F 持有人
Coca Cola Co 在 2023/6/30 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
- 2,889
- 較 2023 年第 1 季 +28 家
- 持有股數
- 30.4 億
- 較 2023 年第 1 季 +2.66 萬 (0.0%)
- 總市值
- $1,829 億
- 較 2023 年第 1 季 −$49.5 億 (−2.6%)
- 新進機構
- 140
- 另有 1,212 家加碼
- 清倉機構
- 112
- 另有 1,177 家減碼
另有 21 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 3,648 | $2,631 億 |
| 2026 年第 1 季 | 3,584 | $2,419 億 |
| 2025 年第 4 季 | 3,484 | $2,226 億 |
| 2025 年第 3 季 | 3,288 | $2,058 億 |
| 2025 年第 2 季 | 3,368 | $2,231 億 |
| 2025 年第 1 季 | 3,375 | $2,251 億 |
| 2024 年第 4 季 | 3,289 | $1,935 億 |
| 2024 年第 3 季 | 3,146 | $2,232 億 |
| 2024 年第 2 季 | 3,043 | $1,963 億 |
| 2024 年第 1 季 | 2,989 | $1,864 億 |
| 2023 年第 4 季 | 3,000 | $1,786 億 |
| 2023 年第 3 季 | 2,836 | $1,694 億 |
| 2023 年第 2 季 | 2,889 | $1,829 億 |
| 2023 年第 1 季 | 2,882 | $1,879 億 |
| 2022 年第 4 季 | 2,885 | $1,934 億 |
| 2022 年第 3 季 | 2,743 | $1,697 億 |
| 2022 年第 2 季 | 2,780 | $1,898 億 |
| 2022 年第 1 季 | 2,769 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 400,000,000 | $240.9 億 | 6.92% | 00.0% | 不變 |
| Vanguard Group Inc | 369,884,918 | $222.7 億 | 0.53% | −203,328−0.1% | 減碼 |
| BlackRock Inc. | 302,588,568 | $182.2 億 | 0.50% | −8,952,703−2.9% | 減碼 |
| State Street Corp | 171,246,926 | $103.9 億 | 0.55% | +1,628,772+1.0% | 加碼 |
| Geode Capital Management, LLC | 79,165,884 | $47.5 億 | 0.56% | +2,183,864+2.8% | 加碼 |
| JPMorgan Chase & Co | 78,941,015 | $47.5 億 | 0.54% | +4,309,360+5.8% | 加碼 |
| Morgan Stanley | 78,497,937 | $47.3 億 | 0.47% | −198,404−0.3% | 減碼 |
| FMR LLC | 74,442,533 | $44.8 億 | 0.38% | −5,229,507−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 60,674,352 | $36.2 億 | 1.03% | +37,775+0.1% | 加碼 |
| Norges Bank | 46,997,634 | $28.3 億 | 0.56% | −863,933−1.8% | 減碼 |
| Wellington Management Group LLP | 42,954,362 | $25.9 億 | 0.49% | −11,974,287−21.8% | 減碼 |
| Northern Trust Corp | 42,872,404 | $25.8 億 | 0.50% | −2,760,952−6.1% | 減碼 |
| Bank of New York Mellon Corp | 36,846,662 | $22.2 億 | 0.47% | −1,187,374−3.1% | 減碼 |
| Price T Rowe Associates Inc | 34,460,525 | $20.8 億 | 0.29% | +1,350,956+4.1% | 加碼 |
| Legal & General Group Plc | 30,513,637 | $18.4 億 | 0.60% | +1,440,631+5.0% | 加碼 |
| Royal Bank of Canada | 28,235,182 | $17.0 億 | 0.47% | −1,054,749−3.6% | 減碼 |
| Bank of America Corp | 28,087,254 | $16.9 億 | 0.20% | −7,958,934−22.1% | 減碼 |
| Ameriprise Financial Inc | 26,918,329 | $16.2 億 | 0.51% | −1,265,529−4.5% | 減碼 |
| Invesco Ltd. | 23,881,377 | $14.4 億 | 0.38% | −1,513,428−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 22,015,924 | $13.7 億 | 0.66% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,468,358 | $13.5 億 | 0.55% | +1,466,965+7.0% | 加碼 |
| Goldman Sachs Group Inc | 21,465,532 | $12.9 億 | 0.33% | +3,128,333+17.1% | 加碼 |
| UBS Group AG | 20,610,632 | $12.4 億 | 0.54% | +489,666+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 19,248,324 | $11.6 億 | 0.40% | −2,300,115−10.7% | 減碼 |
| Fayez Sarofim & Co | 18,608,486 | $11.2 億 | 3.92% | −878,048−4.5% | 減碼 |
| Truist Financial Corp | 18,450,772 | $11.1 億 | 1.85% | +771,489+4.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,281,474 | $11.0 億 | 1.72% | +6,436,393+54.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $11.0 億 | 1.08% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 17,297,589 | $10.4 億 | 2.11% | −223,130−1.3% | 減碼 |
| Amundi | 16,100,143 | $9.75 億 | 0.49% | −1,986,634−11.0% | 減碼 |
| Nordea Investment Management AB | 15,768,943 | $9.45 億 | 1.29% | −440,369−2.7% | 減碼 |
| Swiss National Bank | 14,844,000 | $8.94 億 | 0.61% | −1,460,200−9.0% | 減碼 |
| Barclays PLC | 14,430,093 | $8.69 億 | 0.56% | +8,543,679+145.1% | 加碼 |
| Vontobel Asset Management Inc | 12,816,152 | $8.26 億 | 5.47% | +1,903,550+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 13,683,362 | $8.24 億 | 0.26% | −94,120−0.7% | 減碼 |
| Lazard Asset Management LLC | 12,863,831 | $7.75 億 | 0.95% | +387,450+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,493,244 | $7.52 億 | 0.59% | −1,414,240−10.2% | 減碼 |
| California Public Employees Retirement System | 12,205,312 | $7.35 億 | 0.63% | +253,705+2.1% | 加碼 |
| Wells Fargo & Company | 11,327,403 | $6.82 億 | 0.20% | +167,112+1.5% | 加碼 |
| Credit Suisse AG | 10,531,871 | $6.34 億 | 0.64% | −994,469−8.6% | 減碼 |
| Standard Life Aberdeen plc | 9,939,967 | $5.99 億 | 1.39% | +205,302+2.1% | 加碼 |
| HSBC Holdings PLC | 9,625,125 | $5.80 億 | 0.62% | +897,175+10.3% | 加碼 |
| Synovus Financial Corp | 9,548,361 | $5.75 億 | 6.30% | +15,659+0.2% | 加碼 |
| Deutsche Bank AG | 9,202,298 | $5.54 億 | 0.29% | −3,937,472−30.0% | 減碼 |
| Putnam Investments LLC | 9,044,950 | $5.45 億 | 0.80% | +1,569,076+21.0% | 加碼 |
| Clearbridge Investments, LLC | 8,760,817 | $5.28 億 | 0.48% | −39,707−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 8,492,474 | $5.11 億 | 0.78% | +605,606+7.7% | 加碼 |
| Capital World Investors | 8,333,966 | $5.02 億 | 0.10% | −10.0% | 減碼 |
| Principal Financial Group Inc | 8,307,409 | $5.00 億 | 0.34% | +96,839+1.2% | 加碼 |
| Bridgewater Associates, LP | 8,214,890 | $4.95 億 | 3.05% | +69,667+0.9% | 加碼 |
| Stifel Financial Corp | 7,971,519 | $4.80 億 | 0.66% | +162,118+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,656,739 | $4.61 億 | 0.39% | −118,766−1.5% | 減碼 |
| Rhumbline Advisers | 7,565,718 | $4.56 億 | 0.51% | −62,787−0.8% | 減碼 |
| Bank of Montreal | 6,277,070 | $4.30 億 | 0.26% | −2,711,772−30.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,936,158 | $4.20 億 | 0.94% | +974,702+16.4% | 加碼 |
| Citadel Advisors LLC | 6,922,749 | $4.17 億 | 0.46% | +1,028,195+17.4% | 加碼 |
| Prudential Financial Inc | 6,851,220 | $4.13 億 | 0.60% | +139,268+2.1% | 加碼 |
| California State Teachers Retirement System | 6,748,508 | $4.06 億 | 0.57% | −285,163−4.1% | 減碼 |
| Janus Henderson Group PLC | 6,561,678 | $3.95 億 | 0.25% | +3,269,007+99.3% | 加碼 |
| New York State Common Retirement Fund | 6,555,027 | $3.95 億 | 0.51% | −219,124−3.2% | 減碼 |
| Schroder Investment Management Group | 6,105,755 | $3.68 億 | 0.53% | +71,399+1.2% | 加碼 |
| National Pension Service | 6,044,213 | $3.63 億 | 0.59% | +258,772+4.5% | 加碼 |
| Allen Holding Inc | 6,000,000 | $3.61 億 | 48.58% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,861,699 | $3.53 億 | 1.63% | +281,258+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,647,785 | $3.40 億 | 0.71% | +280,340+5.2% | 加碼 |
| First Trust Advisors LP | 5,416,636 | $3.26 億 | 0.37% | −395,027−6.8% | 減碼 |
| Man Group plc | 5,223,562 | $3.15 億 | 0.97% | – | – |
| AQR Capital Management LLC | 5,205,424 | $3.12 億 | 0.66% | −321,225−5.8% | 減碼 |
| Citigroup Inc | 5,149,086 | $3.10 億 | 0.40% | +615,669+13.6% | 加碼 |
| Rathbone Brothers plc | 4,780,784 | $2.88 億 | 2.69% | +172,192+3.7% | 加碼 |
| 1832 Asset Management L.P. | 4,720,795 | $2.84 億 | 0.55% | +22,095+0.5% | 加碼 |
| US Bancorp | 4,682,868 | $2.82 億 | 0.46% | −66,352−1.4% | 減碼 |
| Raymond James & Associates | 4,599,027 | $2.77 億 | 0.23% | −47,928−1.0% | 減碼 |
| State of Wisconsin Investment Board | 4,544,102 | $2.74 億 | 0.77% | +473,138+11.6% | 加碼 |
| Los Angeles Capital Management LLC | 4,538,521 | $2.73 億 | 1.10% | +267,155+6.3% | 加碼 |
| Envestnet Asset Management Inc | 4,498,793 | $2.71 億 | 0.12% | −408,733−8.3% | 減碼 |
| Millennium Management LLC | 4,481,853 | $2.70 億 | 0.29% | +2,461,569+121.8% | 加碼 |
| Two Sigma Advisers, LP | 4,407,300 | $2.65 億 | 0.68% | +3,044,400+223.4% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,381,300 | $2.64 億 | 6.10% | +1,379,472+46.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,377,032 | $2.64 億 | 0.57% | −177,400−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,258,810 | $2.56 億 | 0.57% | −84,748−2.0% | 減碼 |
| New York State Teachers Retirement System | 4,241,492 | $2.55 億 | 0.57% | −105,035−2.4% | 減碼 |
| King Luther Capital Management Corp | 4,216,456 | $2.54 億 | 1.26% | −36,192−0.9% | 減碼 |
| KBC Group NV | 4,129,523 | $2.49 億 | 1.02% | +555,883+15.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,077,757 | $2.46 億 | 3.32% | +60,471+1.5% | 加碼 |
| M&G Investment Management Ltd | 4,084,250 | $2.45 億 | 1.47% | +1,361,333+50.0% | 加碼 |
| APG Asset Management N.V. | 4,342,017 | $2.40 億 | 0.48% | −22,449−0.5% | 減碼 |
| Macquarie Group Ltd | 3,921,116 | $2.36 億 | 0.27% | −59,871−1.5% | 減碼 |
| Korea Investment CORP | 3,805,161 | $2.29 億 | 0.64% | −193,320−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 3,801,852 | $2.29 億 | 1.08% | +2,261,425+146.8% | 加碼 |
| Federated Hermes, Inc. | 3,762,987 | $2.27 億 | 0.56% | +368,973+10.9% | 加碼 |
| Great West Life Assurance Co | 3,707,477 | $2.24 億 | 0.53% | +93,631+2.6% | 加碼 |
| Two Sigma Investments, LP | 3,654,408 | $2.20 億 | 0.59% | +729,574+24.9% | 加碼 |
| Toronto Dominion Bank | 3,547,721 | $2.13 億 | 0.32% | +432,106+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 3,451,906 | $2.08 億 | 0.81% | +2,607,330+308.7% | 加碼 |
| Mackenzie Financial Corp | 3,423,884 | $2.07 億 | 0.32% | +609,203+21.6% | 加碼 |
| Allianz Asset Management GmbH | 3,435,349 | $2.07 億 | 0.44% | +236,114+7.4% | 加碼 |
| Capital Research Global Investors | 3,410,047 | $2.05 億 | 0.06% | +78,784+2.4% | 加碼 |
| ProShare Advisors LLC | 3,409,329 | $2.05 億 | 0.60% | −144,842−4.1% | 減碼 |
| Bank of Nova Scotia | 3,190,682 | $1.92 億 | 0.50% | +1,597,807+100.3% | 加碼 |