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 4 季 13F 持有人
Coca Cola Co 在 2023/12/31 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
- 2,999
- 較 2023 年第 3 季 +211 家
- 持有股數
- 30.3 億
- 較 2023 年第 3 季 +1,548 萬 (+0.5%)
- 總市值
- $1,786 億
- 較 2023 年第 3 季 +$95.5 億 (+5.6%)
- 新進機構
- 332
- 另有 1,154 家加碼
- 清倉機構
- 121
- 另有 1,231 家減碼
另有 47 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 3,128,759 | $1.84 億 | 0.82% | +632,523+25.3% | 加碼 |
| Toronto Dominion Bank | 3,123,988 | $1.84 億 | 0.27% | −377,703−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 3,048,896 | $1.80 億 | 0.32% | +58,684+2.0% | 加碼 |
| CI Private Wealth, LLC | 3,039,486 | $1.79 億 | 0.33% | +77,935+2.6% | 加碼 |
| Bank of Nova Scotia | 3,006,780 | $1.77 億 | 0.33% | −693,842−18.7% | 減碼 |
| Pictet Asset Management Holding SA | 3,001,958 | $1.77 億 | 0.20% | +254,936+9.3% | 加碼 |
| Holocene Advisors, LP | 2,952,809 | $1.74 億 | 0.68% | +2,952,809 | 新進 |
| TD Asset Management Inc | 2,915,190 | $1.72 億 | 0.17% | +133,557+4.8% | 加碼 |
| Storebrand Asset Management AS | 2,894,604 | $1.71 億 | 0.62% | +206,370+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,849,789 | $1.68 億 | 0.40% | −94,181−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 2,689,453 | $1.58 億 | 0.48% | +2,053,651+323.0% | 加碼 |
| KBC Group NV | 2,662,909 | $1.57 億 | 0.56% | −47,344−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,606,848 | $1.54 億 | 0.09% | −105,681−3.9% | 減碼 |
| Yacktman Asset Management LP | 2,591,319 | $1.53 億 | 1.42% | −7,783−0.3% | 減碼 |
| Neuberger Berman Group LLC | 2,480,715 | $1.46 億 | 0.13% | −175,958−6.6% | 減碼 |
| Janus Henderson Group PLC | 2,462,741 | $1.45 億 | 0.09% | −4,201,190−63.0% | 減碼 |
| Susquehanna International Group, LLP | 2,402,371 | $1.42 億 | 0.24% | −1,402,275−36.9% | 減碼 |
| Guinness Asset Management LTD | 2,358,545 | $1.39 億 | 3.04% | +1,837+0.1% | 加碼 |
| Captrust Financial Advisors | 2,347,051 | $1.38 億 | 0.48% | +18,399+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,337,708 | $1.38 億 | 0.46% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,315,883 | $1.36 億 | 0.38% | +1,469,991+173.8% | 加碼 |
| Victory Capital Management Inc | 2,314,340 | $1.36 億 | 0.14% | −488,961−17.4% | 減碼 |
| HighTower Advisors, LLC | 2,297,794 | $1.35 億 | 0.23% | −17,224−0.7% | 減碼 |
| Aviva PLC | 2,291,655 | $1.35 億 | 0.48% | +117,814+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,284,828 | $1.35 億 | 0.48% | −20,341−0.9% | 減碼 |
| Coho Partners, Ltd. | 2,222,576 | $1.31 億 | 3.05% | −465,792−17.3% | 減碼 |
| HS Management Partners, LLC | 2,213,222 | $1.30 億 | 6.04% | +659,984+42.5% | 加碼 |
| Public Employees Retirement System of Ohio | 2,181,874 | $1.29 億 | 0.51% | +2,161+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 2,138,253 | $1.26 億 | 0.47% | −777,159−26.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,091,690 | $1.23 億 | 0.43% | +14,643+0.7% | 加碼 |
| Natixis Advisors, L.P. | 2,065,722 | $1.22 億 | 0.32% | +377,937+22.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,026,652 | $1.19 億 | 0.29% | −130,205−6.0% | 減碼 |
| Regions Financial Corp | 1,989,615 | $1.17 億 | 0.97% | −41,992−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 1,984,075 | $1.17 億 | 0.47% | −45,756−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,945,268 | $1.15 億 | 1.03% | −53,900−2.7% | 減碼 |
| Employees Retirement System of Texas | 1,931,000 | $1.14 億 | 1.33% | +625,000+47.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,919,876 | $1.13 億 | 0.47% | +70,351+3.8% | 加碼 |
| Bessemer Group Inc | 1,903,902 | $1.12 億 | 0.22% | +56,424+3.1% | 加碼 |
| Crawford Investment Counsel Inc | 1,888,636 | $1.11 億 | 2.23% | −36,759−1.9% | 減碼 |
| CIBC World Markets Corp | 1,852,438 | $1.09 億 | 0.60% | +575,676+45.1% | 加碼 |
| Royal London Asset Management Ltd | 1,828,090 | $1.08 億 | 0.31% | +35,740+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,824,197 | $1.07 億 | 0.36% | +6,911+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,792,128 | $1.06 億 | 1.96% | −631,277−26.0% | 減碼 |
| Acadian Asset Management LLC | 1,791,978 | $1.06 億 | 0.41% | −336,070−15.8% | 減碼 |
| Treasurer of the State of North Carolina | 1,791,021 | $1.06 億 | 0.51% | +16,964+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,779,591 | $1.05 億 | 0.19% | +14,667+0.8% | 加碼 |
| Voya Investment Management LLC | 1,771,198 | $1.04 億 | 0.11% | +90,593+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,726,201 | $1.02 億 | 0.18% | −465,786−21.2% | 減碼 |
| M&T Bank Corp | 1,693,780 | $9,981 萬 | 0.37% | −3,530−0.2% | 減碼 |
| Creative Planning | 1,672,180 | $9,854 萬 | 0.18% | −82,349−4.7% | 減碼 |
| Penserra Capital Management LLC | 1,667,470 | $9,826 萬 | 1.85% | +680,339+68.9% | 加碼 |
| Two Sigma Advisers, LP | 1,660,200 | $9,784 萬 | 0.23% | −6,056,900−78.5% | 減碼 |
| State of Tennessee, Treasury Department | 1,650,254 | $9,725 萬 | 0.38% | +62,506+3.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,648,060 | $9,712 萬 | 0.65% | +1,429,160+652.9% | 加碼 |
| Swedbank AB | 1,643,547 | $9,685 萬 | 0.16% | +351,509+27.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,641,815 | $9,675 萬 | 0.16% | −23,890−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,639,250 | $9,660 萬 | 0.37% | −295,054−15.3% | 減碼 |
| Allianz Asset Management GmbH | 1,595,947 | $9,405 萬 | 0.17% | −843,364−34.6% | 減碼 |
| Handelsbanken Fonder AB | 1,586,852 | $9,351 萬 | 0.45% | +69,600+4.6% | 加碼 |
| Comerica Bank | 1,571,543 | $9,261 萬 | 0.43% | −12,774−0.8% | 減碼 |
| Blair William & Co | 1,571,263 | $9,259 萬 | 0.32% | −356,610−18.5% | 減碼 |
| Bahl & Gaynor Inc | 1,551,161 | $9,141 萬 | 0.55% | −9,388−0.6% | 減碼 |
| Fifth Third Bancorp | 1,543,041 | $9,093 萬 | 0.39% | −17,289−1.1% | 減碼 |
| Tredje AP-fonden | 1,513,851 | $8,921 萬 | 1.11% | +182,790+13.7% | 加碼 |
| Ci Investments Inc. | 1,483,293 | $8,741 萬 | 0.45% | −513,221−25.7% | 減碼 |
| Haverford Trust Co | 1,479,064 | $8,716 萬 | 0.97% | +14,599+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 1,464,395 | $8,630 萬 | 1.01% | +43,642+3.1% | 加碼 |
| SEI Investments Co | 1,460,761 | $8,608 萬 | 0.14% | +90,579+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 1,460,164 | $8,605 萬 | 0.28% | −123,434−7.8% | 減碼 |
| First Manhattan Co | 1,453,259 | $8,565 萬 | 0.30% | −16,632−1.1% | 減碼 |
| Balyasny Asset Management LLC | 1,450,398 | $8,547 萬 | 0.24% | +532,890+58.1% | 加碼 |
| Teacher Retirement System of Texas | 1,439,872 | $8,485 萬 | 0.58% | −175,286−10.9% | 減碼 |
| STRS Ohio | 1,408,305 | $8,299 萬 | 0.35% | −80,291−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,385,963 | $8,167 萬 | 0.12% | −2,168,877−61.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,382,328 | $8,146 萬 | 0.13% | +734,091+113.2% | 加碼 |
| Baird Financial Group, Inc. | 1,375,832 | $8,108 萬 | 0.18% | +32,438+2.4% | 加碼 |
| AXA S.A. | 1,372,529 | $8,088 萬 | 0.26% | −672,390−32.9% | 減碼 |
| FIL Ltd | 1,367,196 | $8,057 萬 | 0.08% | +391,004+40.1% | 加碼 |
| Retirement Systems of Alabama | 1,360,356 | $8,017 萬 | 0.34% | −22,442−1.6% | 減碼 |
| ZWJ Investment Counsel Inc | 1,325,025 | $7,808 萬 | 4.02% | −5,507−0.4% | 減碼 |
| Quilter Plc | 1,251,740 | $7,348 萬 | 2.48% | +81,391+7.0% | 加碼 |
| Morningstar Investment Services LLC | 1,247,851 | $7,331 萬 | 0.41% | +625,304+100.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,240,937 | $7,313 萬 | 0.19% | −777,424−38.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,235,606 | $7,281 萬 | 0.91% | −7,409−0.6% | 減碼 |
| Cullinan Associates Inc | 1,225,756 | $7,223 萬 | 4.03% | −95,612−7.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,218,463 | $7,180 萬 | 0.33% | −67,211−5.2% | 減碼 |
| Congress Wealth Management LLC | 1,213,818 | $7,153 萬 | 1.31% | +177,232+17.1% | 加碼 |
| Guggenheim Capital LLC | 1,212,042 | $7,143 萬 | 0.54% | +26,031+2.2% | 加碼 |
| Keybank National Association | 1,198,706 | $7,064 萬 | 0.31% | −20,863−1.7% | 減碼 |
| Jane Street Group, LLC | 1,169,234 | $6,890 萬 | 0.08% | −928,728−44.3% | 減碼 |
| Arizona State Retirement System | 1,155,797 | $6,811 萬 | 0.52% | −7,081−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,150,572 | $6,780 萬 | 0.14% | +37,344+3.4% | 加碼 |
| Glenmede Trust Co NA | 1,149,127 | $6,772 萬 | 0.35% | −560,787−32.8% | 減碼 |
| Vontobel Holding Ltd. | 1,138,461 | $6,709 萬 | 0.56% | +217,502+23.6% | 加碼 |
| DnB Asset Management AS | 1,130,032 | $6,659 萬 | 0.35% | −15,436−1.3% | 減碼 |
| Calamos Advisors LLC | 1,127,992 | $6,647 萬 | 0.34% | −144,585−11.4% | 減碼 |
| Zacks Investment Management | 1,122,422 | $6,614 萬 | 0.81% | −79,113−6.6% | 減碼 |
| Miller Howard Investments Inc | 1,121,482 | $6,609 萬 | 2.30% | −63,093−5.3% | 減碼 |
| State of Michigan Retirement System | 1,119,248 | $6,596 萬 | 0.39% | +1,500+0.1% | 加碼 |
| Focused Investors LLC | 1,118,350 | $6,590 萬 | 2.13% | −6,100−0.5% | 減碼 |