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 | 3,583 | $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 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1,072,743 | $6,005 萬 | 0.46% | −28,360−2.6% | 減碼 |
| CCLA Investment Management Ltd | 1,071,932 | $6,003 萬 | 1.12% | +37,744+3.6% | 加碼 |
| USS Investment Management Ltd | 1,067,640 | $5,979 萬 | 0.66% | +18,850+1.8% | 加碼 |
| Natixis | 1,054,632 | $5,904 萬 | 0.47% | +146,693+16.2% | 加碼 |
| Old Republic International Corporation | 1,053,300 | $5,896 萬 | 2.20% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,043,725 | $5,843 萬 | 0.17% | +1,043,725 | 新進 |
| MetLife Investment Management | 1,043,233 | $5,840 萬 | 0.46% | −25,234−2.4% | 減碼 |
| Congress Wealth Management LLC | 1,036,586 | $5,803 萬 | 1.20% | −3100.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,034,693 | $5,792 萬 | 1.72% | −66,859−6.1% | 減碼 |
| Empower Advisory Group, LLC | 1,023,214 | $5,728 萬 | 0.25% | +16,214+1.6% | 加碼 |
| Factory Mutual Insurance Co | 1,019,600 | $5,708 萬 | 0.80% | 00.0% | 不變 |
| United Services Automobile Association | 1,016,214 | $5,689 萬 | 1.43% | +14,091+1.4% | 加碼 |
| American International Group, Inc. | 1,015,169 | $5,683 萬 | 0.37% | −18,926−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,000,963 | $5,603 萬 | 1.30% | +2,905+0.3% | 加碼 |
| Amalgamated Bank | 997,124 | $5,582 萬 | 0.48% | −39,685−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,028,195 | $5,555 萬 | 1.26% | +4,832+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 991,960 | $5,553 萬 | 0.68% | 00.0% | 不變 |
| Penserra Capital Management LLC | 987,131 | $5,526 萬 | 1.14% | +24,982+2.6% | 加碼 |
| FIL Ltd | 976,192 | $5,465 萬 | 0.06% | +137,582+16.4% | 加碼 |
| La Banque Postale Asset Management SA | 964,944 | $5,402 萬 | 1.20% | +18,123+1.9% | 加碼 |
| CIBC World Markets Inc. | 929,629 | $5,204 萬 | 0.19% | +99,098+11.9% | 加碼 |
| Vontobel Holding Ltd. | 920,959 | $5,156 萬 | 0.48% | +64,482+7.5% | 加碼 |
| Balyasny Asset Management LLC | 917,508 | $5,136 萬 | 0.14% | +105,575+13.0% | 加碼 |
| Marshall Wace, LLP | 903,829 | $5,060 萬 | 0.11% | −828,595−47.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 899,723 | $5,037 萬 | 0.17% | +867,730+2,712.2% | 加碼 |
| James Hambro & Partners | 899,015 | $5,035 萬 | 3.26% | +37,896+4.4% | 加碼 |
| Flossbach Von Storch AG | 886,500 | $4,963 萬 | 0.22% | +123,022+16.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 875,492 | $4,901 萬 | 0.76% | +179,457+25.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 873,672 | $4,892 萬 | 0.32% | −11,989−1.4% | 減碼 |
| MUFG Securities EMEA plc | 864,702 | $4,841 萬 | 5.18% | +854,182+8,119.6% | 加碼 |
| American Century Companies Inc | 855,369 | $4,788 萬 | 0.04% | +1,804+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 845,892 | $4,735 萬 | 0.15% | +24,057+2.9% | 加碼 |
| CIBC Asset Management Inc | 843,392 | $4,721 萬 | 0.20% | −12,001−1.4% | 減碼 |
| IFM Investors Pty Ltd | 808,039 | $4,523 萬 | 0.59% | +22,353+2.8% | 加碼 |
| Texas Permanent School Fund | 804,162 | $4,502 萬 | 0.44% | −11,979−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 782,538 | $4,381 萬 | 0.36% | +103,739+15.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 773,767 | $4,332 萬 | 0.75% | +3,695+0.5% | 加碼 |
| Brown Advisory Inc | 764,716 | $4,281 萬 | 0.07% | +23,799+3.2% | 加碼 |
| Baillie Gifford & Co | 760,195 | $4,256 萬 | 0.04% | −38,498−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 755,482 | $4,229 萬 | 0.05% | −13,334−1.7% | 減碼 |
| Clark Capital Management Group, Inc. | 743,723 | $4,163 萬 | 0.42% | +9,758+1.3% | 加碼 |
| Martingale Asset Management L P | 736,468 | $4,123 萬 | 0.87% | −12,477−1.7% | 減碼 |
| Kornitzer Capital Management Inc | 723,911 | $4,052 萬 | 0.84% | +2060.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 709,850 | $3,962 萬 | 1.05% | 00.0% | 不變 |
| Capital Advisors Inc | 706,746 | $3,956 萬 | 1.04% | +1,896+0.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 703,957 | $3,941 萬 | 3.60% | +123,455+21.3% | 加碼 |
| Capital Fund Management S.A. | 703,846 | $3,940 萬 | 0.53% | −308,540−30.5% | 減碼 |
| Agf Management Ltd | 703,048 | $3,936 萬 | 0.28% | +32,247+4.8% | 加碼 |
| Czech National Bank | 680,226 | $3,808 萬 | 0.61% | +219,477+47.6% | 加碼 |
| Utah Retirement Systems | 671,706 | $3,760 萬 | 0.54% | +3,000+0.4% | 加碼 |
| Xponance, Inc. | 671,203 | $3,757 萬 | 0.51% | +15,680+2.4% | 加碼 |
| Capital City Trust Co | 655,393 | $3,669 萬 | 12.14% | −27,538−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 654,078 | $3,662 萬 | 0.09% | −31,613−4.6% | 減碼 |
| Huntington National Bank | 651,847 | $3,649 萬 | 0.37% | −12,101−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 648,237 | $3,629 萬 | 0.06% | −27,791−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 641,138 | $3,589 萬 | 0.17% | +1,236+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 638,879 | $3,585 萬 | 0.35% | −334,646−34.4% | 減碼 |
| Arcus Capital Partners, LLC | 636,915 | $3,565 萬 | 10.95% | −471−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 635,802 | $3,559 萬 | 0.12% | +130,410+25.8% | 加碼 |
| Raymond James Trust N.A. | 630,194 | $3,528 萬 | 1.05% | +3,705+0.6% | 加碼 |
| Van Eck Associates Corp | 629,936 | $3,526 萬 | 0.08% | +13,555+2.2% | 加碼 |
| MML Investors Services, LLC | 627,550 | $3,513 萬 | 0.19% | +36,546+6.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 625,393 | $3,501 萬 | 0.18% | −27,775−4.3% | 減碼 |
| Morningstar Investment Services LLC | 622,547 | $3,474 萬 | 0.45% | −7,735−1.2% | 減碼 |
| Conning Inc. | 612,100 | $3,421 萬 | 1.25% | +17,902+3.0% | 加碼 |
| Vaughan David Investments LLC | 609,095 | $3,410 萬 | 1.03% | +12,309+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 607,673 | $3,402 萬 | 0.53% | +24,262+4.2% | 加碼 |
| Criteria Caixa, S.A.U. | 607,208 | $3,399 萬 | 4.24% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 605,394 | $3,389 萬 | 0.28% | −394,278−39.4% | 減碼 |
| Yousif Capital Management, LLC | 595,451 | $3,333 萬 | 0.42% | −9,679−1.6% | 減碼 |
| Umb Bank N A | 590,584 | $3,306 萬 | 0.53% | +1,755+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 588,797 | $3,296 萬 | 0.73% | +86,874+17.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 581,942 | $3,258 萬 | 1.90% | −28,439−4.7% | 減碼 |
| Waverton Investment Management Ltd | 580,165 | $3,249 萬 | 0.94% | +59,311+11.4% | 加碼 |
| Nissay Asset Management Corp | 577,499 | $3,233 萬 | 0.29% | +5,221+0.9% | 加碼 |
| AE Wealth Management LLC | 572,834 | $3,207 萬 | 0.19% | −21,956−3.7% | 減碼 |
| Diversified Trust Co | 572,253 | $3,203 萬 | 1.21% | +18,659+3.4% | 加碼 |
| Squarepoint Ops LLC | 570,191 | $3,192 萬 | 0.15% | −314,449−35.5% | 減碼 |
| Banco Santander, S.A. | 564,035 | $3,157 萬 | 0.45% | +116,965+26.2% | 加碼 |
| Signaturefd, LLC | 561,924 | $3,146 萬 | 0.82% | +10,086+1.8% | 加碼 |
| Pinebridge Investments, L.P. | 558,889 | $3,129 萬 | 0.35% | +12,035+2.2% | 加碼 |
| Bokf, NA | 552,990 | $3,124 萬 | 0.69% | −29,547−5.1% | 減碼 |
| New York Life Investment Management LLC | 556,843 | $3,117 萬 | 0.34% | +3,837+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 553,319 | $3,096 萬 | 0.48% | −106,233−16.1% | 減碼 |
| Auto-Owners Insurance Co | 550,200 | $3,080 萬 | 1.03% | 00.0% | 不變 |
| Montag A & Associates Inc | 543,328 | $3,067 萬 | 1.94% | −27,419−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 544,998 | $3,051 萬 | 0.38% | −15,185−2.7% | 減碼 |
| Independent Advisor Alliance | 540,392 | $3,025 萬 | 1.37% | +12,444+2.4% | 加碼 |
| HRT Financial LP | 537,380 | $3,008 萬 | 0.30% | +258,590+92.8% | 加碼 |
| Ardevora Asset Management LLP | 533,010 | $2,984 萬 | 1.47% | −371,136−41.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 525,029 | $2,939 萬 | 0.05% | −25,227−4.6% | 減碼 |
| Savant Capital, LLC | 519,230 | $2,907 萬 | 0.43% | +2,437+0.5% | 加碼 |
| Mercer Global Advisors Inc | 518,899 | $2,905 萬 | 0.11% | −25,134−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 516,672 | $2,892 萬 | 0.40% | −101,500−16.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 511,441 | $2,862 萬 | 2.17% | −10,545−2.0% | 減碼 |
| Commerce Bank | 501,892 | $2,810 萬 | 0.22% | −7,286−1.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 500,000 | $2,799 萬 | 1.66% | +500,000 | 新進 |
| NS Partners Ltd | 496,663 | $2,780 萬 | 1.50% | −6,513−1.3% | 減碼 |
| CORDA Investment Management, LLC. | 490,825 | $2,748 萬 | 2.49% | −10,764−2.1% | 減碼 |
| PFW Advisors LLC | 485,751 | $2,719 萬 | 9.60% | +800+0.2% | 加碼 |