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 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
- 2,835
- 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 1,123 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 | 3,649 | $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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3,501,691 | $1.96 億 | 0.32% | −46,030−1.3% | 減碼 |
| Mackenzie Financial Corp | 3,454,257 | $1.90 億 | 0.32% | +30,373+0.9% | 加碼 |
| Manning & Napier Group, LLC | 3,178,447 | $1.78 億 | 2.21% | +1,048,974+49.3% | 加碼 |
| LPL Financial LLC | 3,088,079 | $1.73 億 | 0.12% | +144,036+4.9% | 加碼 |
| Citadel Advisors LLC | 3,060,567 | $1.71 億 | 0.19% | −3,862,182−55.8% | 減碼 |
| Pathstone Family Office, LLC | 3,006,906 | $1.68 億 | 1.31% | +243,649+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,990,212 | $1.67 億 | 0.33% | +110,162+3.8% | 加碼 |
| CI Private Wealth, LLC | 2,961,551 | $1.66 億 | 0.38% | −32,513−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,943,970 | $1.65 億 | 0.41% | −95,011−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,915,412 | $1.63 億 | 0.69% | −1,623,109−35.8% | 減碼 |
| Victory Capital Management Inc | 2,803,301 | $1.57 億 | 0.18% | +50,419+1.8% | 加碼 |
| TD Asset Management Inc | 2,781,633 | $1.56 億 | 0.19% | −143,794−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,747,022 | $1.54 億 | 0.19% | +2,747,022 | 新進 |
| Manufacturers Life Insurance Company, The | 2,712,529 | $1.52 億 | 0.09% | −42,582−1.5% | 減碼 |
| KBC Group NV | 2,710,253 | $1.52 億 | 0.62% | −1,419,270−34.4% | 減碼 |
| Coho Partners, Ltd. | 2,688,368 | $1.50 億 | 3.21% | −261,690−8.9% | 減碼 |
| Storebrand Asset Management AS | 2,688,234 | $1.50 億 | 0.72% | −11,379−0.4% | 減碼 |
| Neuberger Berman Group LLC | 2,656,673 | $1.49 億 | 0.14% | −197,354−6.9% | 減碼 |
| Yacktman Asset Management LP | 2,599,102 | $1.45 億 | 1.43% | +8,132+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,496,236 | $1.40 億 | 0.81% | +172,567+7.4% | 加碼 |
| Allianz Asset Management GmbH | 2,439,311 | $1.37 億 | 0.28% | −996,038−29.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,423,405 | $1.36 億 | 3.14% | −46,143−1.9% | 減碼 |
| Eagle Asset Management Inc | 2,415,256 | $1.35 億 | 0.80% | −56,671−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,358,160 | $1.32 億 | 0.29% | +807,554+52.1% | 加碼 |
| Guinness Asset Management LTD | 2,356,708 | $1.32 億 | 3.04% | +63,773+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,337,708 | $1.31 億 | 0.47% | −88,690−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 2,329,559 | $1.30 億 | 0.84% | +24,166+1.0% | 加碼 |
| Captrust Financial Advisors | 2,328,652 | $1.30 億 | 0.50% | +89,863+4.0% | 加碼 |
| HighTower Advisors, LLC | 2,315,018 | $1.30 億 | 0.24% | +35,589+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,305,169 | $1.29 億 | 0.51% | −51,897−2.2% | 減碼 |
| Panagora Asset Management Inc | 2,204,639 | $1.23 億 | 0.77% | +739,642+50.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,191,987 | $1.23 億 | 0.18% | +433,820+24.7% | 加碼 |
| Public Employees Retirement System of Ohio | 2,179,713 | $1.22 億 | 0.54% | −154,692−6.6% | 減碼 |
| Aviva PLC | 2,173,841 | $1.22 億 | 0.51% | +1,424+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,156,857 | $1.21 億 | 0.32% | −741,908−25.6% | 減碼 |
| Acadian Asset Management LLC | 2,128,048 | $1.19 億 | 0.50% | −11,321−0.5% | 減碼 |
| Jane Street Group, LLC | 2,097,962 | $1.17 億 | 0.18% | +783,018+59.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,077,047 | $1.16 億 | 0.43% | 00.0% | 不變 |
| AXA S.A. | 2,044,919 | $1.14 億 | 0.40% | −184,618−8.3% | 減碼 |
| Regions Financial Corp | 2,031,607 | $1.14 億 | 1.02% | +4,186+0.2% | 加碼 |
| ING Groep NV | 2,030,209 | $1.14 億 | 1.00% | −372,437−15.5% | 減碼 |
| Asset Management One Co.,Ltd. | 2,029,831 | $1.14 億 | 0.51% | −50,344−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,018,361 | $1.13 億 | 0.33% | +126,696+6.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,999,168 | $1.12 億 | 1.08% | +35,900+1.8% | 加碼 |
| Ci Investments Inc. | 1,996,514 | $1.12 億 | 0.62% | −12,019−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,934,304 | $1.08 億 | 0.48% | +255,561+15.2% | 加碼 |
| Blair William & Co | 1,927,873 | $1.08 億 | 0.41% | −174,292−8.3% | 減碼 |
| Crawford Investment Counsel Inc | 1,925,395 | $1.08 億 | 2.34% | +44,121+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,849,525 | $1.04 億 | 0.49% | +141,043+8.3% | 加碼 |
| Bessemer Group Inc | 1,847,478 | $1.03 億 | 0.23% | +14,454+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,817,286 | $1.02 億 | 0.39% | +90,544+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,805,132 | $1.01 億 | 0.35% | −447,314−19.9% | 減碼 |
| Royal London Asset Management Ltd | 1,792,350 | $1.00 億 | 0.33% | +112,407+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 1,774,057 | $9,931 萬 | 0.54% | +6,634+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,764,924 | $9,880 萬 | 0.20% | +14,729+0.8% | 加碼 |
| Creative Planning | 1,754,529 | $9,822 萬 | 0.13% | +201,156+12.9% | 加碼 |
| Glenmede Trust Co NA | 1,709,914 | $9,572 萬 | 0.55% | −12,003−0.7% | 減碼 |
| M&T Bank Corp | 1,697,310 | $9,502 萬 | 0.38% | −66,561−3.8% | 減碼 |
| Natixis Advisors, L.P. | 1,687,785 | $9,448 萬 | 0.29% | −162,516−8.8% | 減碼 |
| Voya Investment Management LLC | 1,680,605 | $9,408 萬 | 0.10% | −36,315−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,665,705 | $9,325 萬 | 0.17% | −27,405−1.6% | 減碼 |
| Teacher Retirement System of Texas | 1,615,158 | $9,042 萬 | 0.60% | +63,363+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 1,587,748 | $8,888 萬 | 0.36% | −1,141,729−41.8% | 減碼 |
| Comerica Bank | 1,584,317 | $8,869 萬 | 0.46% | +1,584,317 | 新進 |
| Janney Montgomery Scott LLC | 1,583,598 | $8,865 萬 | 0.33% | +9,707+0.6% | 加碼 |
| Bahl & Gaynor Inc | 1,560,549 | $8,736 萬 | 0.56% | −11,633−0.7% | 減碼 |
| Fifth Third Bancorp | 1,560,330 | $8,735 萬 | 0.41% | +26,383+1.7% | 加碼 |
| HS Management Partners, LLC | 1,553,238 | $8,695 萬 | 4.14% | −91,550−5.6% | 減碼 |
| Handelsbanken Fonder AB | 1,517,252 | $8,494 萬 | 0.48% | +105,371+7.5% | 加碼 |
| STRS Ohio | 1,488,596 | $8,333 萬 | 0.37% | −29,241−1.9% | 減碼 |
| First Manhattan Co | 1,469,891 | $8,228 萬 | 0.30% | −42,143−2.8% | 減碼 |
| Haverford Trust Co | 1,464,465 | $8,198 萬 | 1.00% | +1,203+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 1,420,753 | $7,953 萬 | 1.02% | +64,662+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,386,144 | $7,760 萬 | 0.41% | −498,556−26.5% | 減碼 |
| Retirement Systems of Alabama | 1,382,798 | $7,741 萬 | 0.36% | −4,590−0.3% | 減碼 |
| SEI Investments Co | 1,370,182 | $7,670 萬 | 0.14% | −50,622−3.6% | 減碼 |
| Baird Financial Group, Inc. | 1,343,394 | $7,520 萬 | 0.21% | −40,580−2.9% | 減碼 |
| Tredje AP-fonden | 1,331,061 | $7,451 萬 | 1.10% | +8,003+0.6% | 加碼 |
| ZWJ Investment Counsel Inc | 1,330,532 | $7,448 萬 | 4.13% | +8,272+0.6% | 加碼 |
| Cullinan Associates Inc | 1,321,368 | $7,397 萬 | 4.31% | −115,482−8.0% | 減碼 |
| Employees Retirement System of Texas | 1,306,000 | $7,311 萬 | 1.08% | 00.0% | 不變 |
| Swedbank AB | 1,292,038 | $7,233 萬 | 0.13% | +101,713+8.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,285,674 | $7,197 萬 | 0.46% | −21,721−1.7% | 減碼 |
| CIBC World Markets Corp | 1,276,762 | $7,147 萬 | 0.70% | −294,362−18.7% | 減碼 |
| Calamos Advisors LLC | 1,272,577 | $7,124 萬 | 0.39% | +7,966+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,243,015 | $6,958 萬 | 0.92% | +13,500+1.1% | 加碼 |
| Keybank National Association | 1,219,569 | $6,827 萬 | 0.33% | −18,726−1.5% | 減碼 |
| Zacks Investment Management | 1,201,535 | $6,726 萬 | 0.87% | +210.0% | 加碼 |
| Guggenheim Capital LLC | 1,186,011 | $6,639 萬 | 0.57% | −55,768−4.5% | 減碼 |
| Miller Howard Investments Inc | 1,184,575 | $6,631 萬 | 2.43% | +349,278+41.8% | 加碼 |
| Arizona State Retirement System | 1,162,878 | $6,510 萬 | 0.55% | −11,945−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 1,162,109 | $6,505 萬 | 0.64% | +80,100+7.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,150,177 | $6,439 萬 | 1.08% | −17,211−1.5% | 減碼 |
| DnB Asset Management AS | 1,145,468 | $6,412 萬 | 0.38% | −48,559−4.1% | 減碼 |
| Forsta Ap-Fonden | 1,126,000 | $6,303 萬 | 0.70% | +3,300+0.3% | 加碼 |
| Focused Investors LLC | 1,124,450 | $6,295 萬 | 2.24% | −18,300−1.6% | 減碼 |
| State of Michigan Retirement System | 1,117,748 | $6,257 萬 | 0.40% | −15,800−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,113,228 | $6,232 萬 | 0.14% | +54,480+5.1% | 加碼 |
| Mariner, LLC | 1,112,806 | $6,229 萬 | 0.17% | +80,875+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,101,588 | $6,166 萬 | 0.15% | +574,017+108.8% | 加碼 |