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 3 季 13F 持有人
Coca Cola Co 在 2023/9/30 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
- 2,836
- 較 2023 年第 2 季 −19 家
- 持有股數
- 30.2 億
- 較 2023 年第 2 季 −1,145 萬 (−0.4%)
- 總市值
- $1,694 億
- 較 2023 年第 2 季 −$132.1 億 (−7.2%)
- 新進機構
- 138
- 另有 1,222 家加碼
- 清倉機構
- 157
- 另有 1,124 家減碼
另有 34 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $223.9 億 | 7.11% | 00.0% | 不變 |
| Vanguard Group Inc | 370,799,829 | $207.6 億 | 0.51% | +914,911+0.2% | 加碼 |
| BlackRock Inc. | 301,977,337 | $169.0 億 | 0.49% | −611,231−0.2% | 減碼 |
| State Street Corp | 155,238,889 | $87.7 億 | 0.49% | −16,008,037−9.3% | 減碼 |
| JPMorgan Chase & Co | 86,505,468 | $48.4 億 | 0.57% | +7,564,453+9.6% | 加碼 |
| Geode Capital Management, LLC | 82,475,750 | $46.1 億 | 0.55% | +3,309,866+4.2% | 加碼 |
| Morgan Stanley | 80,448,083 | $45.0 億 | 0.46% | +1,950,146+2.5% | 加碼 |
| FMR LLC | 73,868,537 | $41.4 億 | 0.36% | −573,996−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 63,138,970 | $35.0 億 | 1.00% | +2,464,618+4.1% | 加碼 |
| Norges Bank | 47,005,175 | $26.3 億 | 0.53% | +7,5410.0% | 加碼 |
| Northern Trust Corp | 44,913,068 | $25.1 億 | 0.49% | +2,040,664+4.8% | 加碼 |
| Price T Rowe Associates Inc | 37,671,118 | $21.1 億 | 0.31% | +3,210,593+9.3% | 加碼 |
| Bank of New York Mellon Corp | 35,028,663 | $19.6 億 | 0.43% | −1,817,999−4.9% | 減碼 |
| Legal & General Group Plc | 29,473,160 | $16.5 億 | 0.58% | −1,040,477−3.4% | 減碼 |
| Bank of America Corp | 29,213,448 | $16.4 億 | 0.20% | +1,126,194+4.0% | 加碼 |
| Royal Bank of Canada | 28,427,789 | $15.9 億 | 0.47% | +192,607+0.7% | 加碼 |
| Wellington Management Group LLP | 28,181,792 | $15.8 億 | 0.32% | −14,772,570−34.4% | 減碼 |
| Ameriprise Financial Inc | 26,292,269 | $14.7 億 | 0.48% | −626,060−2.3% | 減碼 |
| Invesco Ltd. | 25,845,340 | $14.5 億 | 0.39% | +1,963,963+8.2% | 加碼 |
| Alliancebernstein L.P. | 23,193,533 | $13.0 億 | 0.55% | +725,175+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,885,467 | $12.8 億 | 0.57% | +869,543+3.9% | 加碼 |
| Goldman Sachs Group Inc | 19,614,350 | $11.0 億 | 0.28% | −1,851,182−8.6% | 減碼 |
| UBS Group AG | 19,201,161 | $10.7 億 | 0.49% | −1,409,471−6.8% | 減碼 |
| Fayez Sarofim & Co | 19,070,382 | $10.7 億 | 3.60% | +461,896+2.5% | 加碼 |
| Truist Financial Corp | 18,360,036 | $10.3 億 | 1.72% | −90,736−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $10.2 億 | 1.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 17,735,550 | $9.93 億 | 0.35% | −1,512,774−7.9% | 減碼 |
| Aristotle Capital Management, LLC | 16,954,351 | $9.49 億 | 2.04% | −343,238−2.0% | 減碼 |
| Amundi | 17,746,292 | $9.39 億 | 0.46% | +1,646,149+10.2% | 加碼 |
| Nordea Investment Management AB | 15,370,183 | $8.62 億 | 1.20% | −398,760−2.5% | 減碼 |
| Vontobel Asset Management Inc | 13,959,244 | $8.39 億 | 5.45% | +1,143,092+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 14,356,437 | $8.04 億 | 0.26% | +673,075+4.9% | 加碼 |
| Barclays PLC | 14,198,249 | $7.95 億 | 0.52% | −231,844−1.6% | 減碼 |
| Swiss National Bank | 13,214,400 | $7.40 億 | 0.58% | −1,629,600−11.0% | 減碼 |
| Lazard Asset Management LLC | 12,511,214 | $7.00 億 | 0.95% | −352,617−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,329,214 | $6.90 億 | 0.57% | −164,030−1.3% | 減碼 |
| California Public Employees Retirement System | 11,855,408 | $6.64 億 | 0.57% | −349,904−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,260,497 | $6.30 億 | 0.93% | −7,020,977−38.4% | 減碼 |
| Credit Suisse AG | 10,781,015 | $6.04 億 | 0.63% | +249,144+2.4% | 加碼 |
| Wells Fargo & Company | 10,477,789 | $5.87 億 | 0.18% | −849,614−7.5% | 減碼 |
| Bank of Montreal | 8,269,408 | $5.46 億 | 0.32% | +1,992,338+31.7% | 加碼 |
| Synovus Financial Corp | 9,528,076 | $5.33 億 | 6.09% | −20,285−0.2% | 減碼 |
| HSBC Holdings PLC | 9,421,528 | $5.27 億 | 0.58% | −203,597−2.1% | 減碼 |
| Putnam Investments LLC | 9,058,861 | $5.07 億 | 0.77% | +13,911+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 9,057,809 | $5.07 億 | 0.74% | +565,335+6.7% | 加碼 |
| Bridgewater Associates, LP | 8,996,115 | $5.04 億 | 3.04% | +781,225+9.5% | 加碼 |
| Clearbridge Investments, LLC | 8,824,846 | $4.94 億 | 0.48% | +64,029+0.7% | 加碼 |
| Principal Financial Group Inc | 8,451,928 | $4.73 億 | 0.34% | +144,519+1.7% | 加碼 |
| Capital World Investors | 8,333,966 | $4.67 億 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 8,166,846 | $4.57 億 | 0.64% | +195,327+2.5% | 加碼 |
| Deutsche Bank AG | 8,151,843 | $4.56 億 | 0.30% | −1,050,455−11.4% | 減碼 |
| Two Sigma Advisers, LP | 7,717,100 | $4.32 億 | 1.11% | +3,309,800+75.1% | 加碼 |
| Rhumbline Advisers | 7,600,085 | $4.25 億 | 0.49% | +34,367+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,326,071 | $4.10 億 | 0.83% | +1,678,286+29.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,254,357 | $4.06 億 | 0.94% | +318,199+4.6% | 加碼 |
| Prudential Financial Inc | 6,965,041 | $3.90 億 | 0.61% | +113,821+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,918,123 | $3.87 億 | 1.83% | +1,056,424+18.0% | 加碼 |
| Millennium Management LLC | 6,860,349 | $3.84 億 | 0.40% | +2,378,496+53.1% | 加碼 |
| Janus Henderson Group PLC | 6,663,931 | $3.73 億 | 0.24% | +102,253+1.6% | 加碼 |
| California State Teachers Retirement System | 6,521,480 | $3.65 億 | 0.56% | −227,028−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,384,618 | $3.57 億 | 0.31% | −1,272,121−16.6% | 減碼 |
| New York State Common Retirement Fund | 6,253,907 | $3.50 億 | 0.50% | −301,120−4.6% | 減碼 |
| National Pension Service | 6,179,434 | $3.49 億 | 0.56% | +135,221+2.2% | 加碼 |
| Franklin Resources Inc | 6,004,505 | $3.36 億 | 0.17% | +2,951,366+96.7% | 加碼 |
| Allen Holding Inc | 6,000,000 | $3.36 億 | 46.91% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,967,885 | $3.34 億 | 0.50% | −137,870−2.3% | 減碼 |
| Standard Life Aberdeen plc | 5,662,457 | $3.17 億 | 0.81% | −4,277,510−43.0% | 減碼 |
| Citigroup Inc | 5,599,015 | $3.13 億 | 0.45% | +449,929+8.7% | 加碼 |
| Man Group plc | – | $3.06 億 | 0.95% | – | – |
| Rathbone Brothers plc | 5,222,435 | $2.92 億 | 2.12% | +441,651+9.2% | 加碼 |
| Envestnet Asset Management Inc | 5,171,208 | $2.89 億 | 0.13% | +672,415+14.9% | 加碼 |
| AQR Capital Management LLC | 5,151,506 | $2.88 億 | 0.59% | −53,918−1.0% | 減碼 |
| 1832 Asset Management L.P. | 4,933,006 | $2.76 億 | 0.57% | +212,211+4.5% | 加碼 |
| State of Wisconsin Investment Board | 4,871,966 | $2.73 億 | 0.85% | +327,864+7.2% | 加碼 |
| Raymond James & Associates | 4,675,859 | $2.62 億 | 0.22% | +76,832+1.7% | 加碼 |
| US Bancorp | 4,578,691 | $2.57 億 | 0.42% | −104,177−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,561,371 | $2.55 億 | 0.76% | +1,109,465+32.1% | 加碼 |
| APG Asset Management N.V. | 4,499,202 | $2.52 億 | 0.52% | +157,185+3.6% | 加碼 |
| First Trust Advisors LP | 4,485,974 | $2.51 億 | 0.30% | −930,662−17.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,467,426 | $2.50 億 | 6.21% | +86,126+2.0% | 加碼 |
| M&G Investment Management Ltd | 4,283,400 | $2.40 億 | 1.76% | +199,150+4.9% | 加碼 |
| King Luther Capital Management Corp | 4,203,332 | $2.35 億 | 1.22% | −13,124−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,182,986 | $2.34 億 | 0.55% | −75,824−1.8% | 減碼 |
| National Bank of Canada | 4,165,977 | $2.31 億 | 0.42% | +1,236,131+42.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,097,642 | $2.29 億 | 3.46% | +19,885+0.5% | 加碼 |
| New York State Teachers Retirement System | 4,084,405 | $2.29 億 | 0.55% | −157,087−3.7% | 減碼 |
| Macquarie Group Ltd | 4,016,986 | $2.25 億 | 0.28% | +95,870+2.4% | 加碼 |
| Two Sigma Investments, LP | 3,971,081 | $2.22 億 | 0.62% | +316,673+8.7% | 加碼 |
| Great West Life Assurance Co | 3,888,834 | $2.18 億 | 0.52% | +181,357+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,873,282 | $2.17 億 | 0.49% | −503,750−11.5% | 減碼 |
| Renaissance Technologies LLC | 3,816,356 | $2.14 億 | 0.36% | +1,557,204+68.9% | 加碼 |
| Susquehanna International Group, LLP | 3,804,646 | $2.13 億 | 0.33% | +1,805,391+90.3% | 加碼 |
| Capital Wealth Planning, LLC | 3,728,903 | $2.09 億 | 2.57% | +1,041,763+38.8% | 加碼 |
| Bank of Nova Scotia | 3,700,622 | $2.07 億 | 0.55% | +509,940+16.0% | 加碼 |
| Federated Hermes, Inc. | 3,685,423 | $2.06 億 | 0.55% | −77,564−2.1% | 減碼 |
| Capital Research Global Investors | 3,640,391 | $2.04 億 | 0.06% | +230,344+6.8% | 加碼 |
| ProShare Advisors LLC | 3,577,018 | $2.00 億 | 0.62% | +167,689+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,554,840 | $1.99 億 | 0.33% | +440,345+14.1% | 加碼 |
| Korea Investment CORP | 3,551,284 | $1.99 億 | 0.59% | −253,877−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 3,532,653 | $1.98 億 | 0.98% | −269,199−7.1% | 減碼 |