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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 485,400 | $2,717 萬 | 0.29% | −5,200−1.1% | 減碼 |
| Cerity Partners LLC | 484,169 | $2,716 萬 | 0.13% | −112,157−18.8% | 減碼 |
| Ziegler Capital Management, LLC | 484,370 | $2,712 萬 | 1.08% | −251−0.1% | 減碼 |
| Scotia Capital Inc. | 483,962 | $2,710 萬 | 0.20% | +22,936+5.0% | 加碼 |
| Cetera Advisor Networks LLC | 481,689 | $2,696 萬 | 0.17% | +17,630+3.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 481,069 | $2,693 萬 | 1.89% | +103,795+27.5% | 加碼 |
| Sabal Trust CO | 473,017 | $2,648 萬 | 1.77% | −5,928−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 465,497 | $2,606 萬 | 0.33% | −19,910−4.1% | 減碼 |
| Davenport & Co LLC | 463,671 | $2,596 萬 | 0.20% | +8,650+1.9% | 加碼 |
| LGT Group Foundation | 466,689 | $2,589 萬 | 0.64% | −43,209−8.5% | 減碼 |
| Glenview Trust Co | 462,266 | $2,588 萬 | 0.71% | +9,046+2.0% | 加碼 |
| Drexel Morgan & Co. | 455,751 | $2,551 萬 | 6.94% | +850+0.2% | 加碼 |
| Cresset Asset Management, LLC | 447,967 | $2,527 萬 | 0.17% | +2,803+0.6% | 加碼 |
| HB Wealth Management, LLC | 448,283 | $2,509 萬 | 0.41% | +7,093+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 440,416 | $2,465 萬 | 0.68% | +6,643+1.5% | 加碼 |
| GW&K Investment Management, LLC | 438,563 | $2,455 萬 | 0.25% | −8,103−1.8% | 減碼 |
| MAI Capital Management | 438,076 | $2,452 萬 | 0.37% | +53,793+14.0% | 加碼 |
| Kestra Advisory Services, LLC | 436,310 | $2,442 萬 | 0.24% | +931+0.2% | 加碼 |
| PGGM Investments | 435,960 | $2,441 萬 | 0.42% | +56,877+15.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 434,770 | $2,435 萬 | 1.12% | +207,471+91.3% | 加碼 |
| Daiwa Securities Group Inc. | 429,311 | $2,403 萬 | 0.17% | +25,368+6.3% | 加碼 |
| SG Americas Securities, LLC | 428,091 | $2,397 萬 | 0.32% | +351,007+455.4% | 加碼 |
| Element Capital Management LLC | 426,372 | $2,387 萬 | 2.12% | −83,849−16.4% | 減碼 |
| McDaniel Terry & Co | 426,172 | $2,386 萬 | 2.48% | +3,166+0.7% | 加碼 |
| Main Street Research LLC | 418,003 | $2,359 萬 | 2.43% | −371−0.1% | 減碼 |
| Public Sector Pension Investment Board | 416,891 | $2,334 萬 | 0.17% | +44,197+11.9% | 加碼 |
| Banque Cantonale Vaudoise | 416,569 | $2,332 萬 | 1.16% | −45,205−9.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 413,448 | $2,314 萬 | 0.18% | −5,184−1.2% | 減碼 |
| Liberty One Investment Management, LLC | 412,529 | $2,309 萬 | 3.35% | +14,747+3.7% | 加碼 |
| Sather Financial Group Inc | 409,532 | $2,293 萬 | 1.91% | −883−0.2% | 減碼 |
| Stephens Inc | 409,488 | $2,292 萬 | 0.44% | +13,822+3.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 409,136 | $2,290 萬 | 0.17% | −306,320−42.8% | 減碼 |
| Chartwell Investment Partners, LLC | 404,707 | $2,266 萬 | 0.88% | −30,764−7.1% | 減碼 |
| Troy Asset Management Ltd | 395,068 | $2,212 萬 | 0.70% | −4,924−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 388,356 | $2,174 萬 | 0.22% | +23,419+6.4% | 加碼 |
| LMCG Investments, LLC | 387,262 | $2,168 萬 | 1.46% | +68,283+21.4% | 加碼 |
| Bradley Foster & Sargent Inc | 359,239 | $2,163 萬 | 0.45% | 00.0% | 不變 |
| Park National Corp | 382,458 | $2,141 萬 | 0.97% | +2,208+0.6% | 加碼 |
| Howard Capital Management Group, LLC | 377,596 | $2,114 萬 | 2.04% | +2,532+0.7% | 加碼 |
| Stewart & Patten Co LLC | 377,301 | $2,112 萬 | 3.67% | +3,438+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 376,434 | $2,107 萬 | 0.60% | −38,613−9.3% | 減碼 |
| Argent Trust Co | 375,592 | $2,103 萬 | 1.15% | +3,937+1.1% | 加碼 |
| British Columbia Investment Management Corp | 373,854 | $2,093 萬 | 0.20% | +2,484+0.7% | 加碼 |
| Gabelli Funds LLC | 369,249 | $2,067 萬 | 0.17% | −700−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 338,816 | $2,040 萬 | 0.31% | −192,179−36.2% | 減碼 |
| CBOE Vest Financial, LLC | 362,969 | $2,032 萬 | 1.11% | +172,232+90.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 361,802 | $2,025 萬 | 2.72% | −4,800−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 361,384 | $2,023 萬 | 0.25% | +68,550+23.4% | 加碼 |
| Alpha Cubed Investments, LLC | 358,347 | $2,006 萬 | 1.35% | −27,042−7.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 356,639 | $1,996 萬 | 2.02% | −3,878−1.1% | 減碼 |
| Wade G W & Inc | 356,550 | $1,996 萬 | 0.74% | +13,281+3.9% | 加碼 |
| South State Corp. | 355,716 | $1,991 萬 | 1.89% | −4,626−1.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 354,977 | $1,987 萬 | 0.94% | +45,756+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 353,886 | $1,981 萬 | 0.25% | +6,701+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 351,999 | $1,970 萬 | 0.23% | −7,717−2.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 351,469 | $1,968 萬 | 0.53% | −3,430−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 350,592 | $1,963 萬 | 0.20% | 00.0% | 不變 |
| Welch & Forbes LLC | 350,533 | $1,962 萬 | 0.32% | −10,480−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 348,831 | $1,953 萬 | 0.47% | +5,172+1.5% | 加碼 |
| Stack Financial Management, Inc | 346,454 | $1,939 萬 | 2.26% | +4,256+1.2% | 加碼 |
| Gradient Investments LLC | 346,328 | $1,939 萬 | 0.51% | +202,694+141.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 345,175 | $1,932 萬 | 0.29% | −18,082−5.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 343,853 | $1,925 萬 | 0.59% | +5,632+1.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 339,303 | $1,899 萬 | 1.27% | −7,013−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 339,289 | $1,899 萬 | 0.29% | −43,576−11.4% | 減碼 |
| Cornerstone Advisors, LLC | 339,100 | $1,898 萬 | 0.88% | −108,600−24.3% | 減碼 |
| Henshaw Capital LLC | 338,197 | $1,893 萬 | 1.10% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 332,823 | $1,863 萬 | 2.62% | +460+0.1% | 加碼 |
| Sheets Smith Wealth Management | 331,635 | $1,856 萬 | 2.83% | +356+0.1% | 加碼 |
| Pacer Advisors, Inc. | 328,297 | $1,838 萬 | 0.07% | +17,724+5.7% | 加碼 |
| GW Henssler & Associates Ltd | 323,521 | $1,811 萬 | 1.24% | −2,474−0.8% | 減碼 |
| GWM Advisors LLC | 322,042 | $1,803 萬 | 0.20% | +26,174+8.8% | 加碼 |
| Private Advisor Group, LLC | 318,932 | $1,785 萬 | 0.16% | −5,840−1.8% | 減碼 |
| Godsey & Gibb Associates | 318,358 | $1,782 萬 | 2.19% | +3,557+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 313,119 | $1,782 萬 | 0.19% | +6,797+2.2% | 加碼 |
| Kentucky Retirement Systems | 316,421 | $1,771 萬 | 0.62% | +3,486+1.1% | 加碼 |
| Taurus Asset Management, LLC | 316,037 | $1,769 萬 | 2.15% | +418+0.1% | 加碼 |
| Cambridge Trust Co | 310,981 | $1,741 萬 | 0.80% | −49,009−13.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $1,727 萬 | 0.21% | 00.0% | 不變 |
| Financial Counselors Inc | 306,205 | $1,714 萬 | 0.34% | −956−0.3% | 減碼 |
| Laurion Capital Management LP | 303,437 | $1,699 萬 | 0.44% | +275,707+994.3% | 加碼 |
| Meyer Handelman Co | 300,123 | $1,680 萬 | 0.68% | +65,473+27.9% | 加碼 |
| Maryland State Retirement & Pension System | 299,998 | $1,679 萬 | 0.39% | +2,449+0.8% | 加碼 |
| Deprince Race & Zollo Inc | 298,663 | $1,672 萬 | 0.41% | +77,759+35.2% | 加碼 |
| Associated Banc-Corp | 297,778 | $1,667 萬 | 0.65% | +1,431+0.5% | 加碼 |
| Cannell Peter B & Co Inc | 294,479 | $1,648 萬 | 0.56% | −1100.0% | 減碼 |
| Warren Averett Asset Management, LLC | 293,679 | $1,644 萬 | 0.72% | +238,188+429.2% | 加碼 |
| Peapack Gladstone Financial Corp | 293,184 | $1,641 萬 | 0.30% | −2,184−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 294,624 | $1,637 萬 | 0.22% | +10,406+3.7% | 加碼 |
| Prudential PLC | 292,438 | $1,637 萬 | 0.19% | −113,095−27.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 290,612 | $1,627 萬 | 0.55% | +5,105+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 289,937 | $1,623 萬 | 0.10% | +29,644+11.4% | 加碼 |
| QRG Capital Management, Inc. | 287,860 | $1,611 萬 | 0.28% | +287,860 | 新進 |
| Pinnacle Financial Partners Inc | 287,459 | $1,609 萬 | 0.42% | −43,929−13.3% | 減碼 |
| Marco Investment Management LLC | 287,417 | $1,609 萬 | 1.85% | −917−0.3% | 減碼 |
| Bollard Group LLC | 286,479 | $1,604 萬 | 0.59% | +2,041+0.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 284,221 | $1,591 萬 | 1.22% | +5,344+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 284,043 | $1,590 萬 | 0.30% | −29,130−9.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 282,220 | $1,580 萬 | 0.32% | +1,378+0.5% | 加碼 |
| Edge Capital Group, LLC | 281,782 | $1,577 萬 | 1.02% | −69,971−19.9% | 減碼 |