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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 1,114,799 | $6,570 萬 | 1.01% | −35,378−3.1% | 減碼 |
| Mariner, LLC | 1,114,396 | $6,567 萬 | 0.16% | +1,590+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,106,913 | $6,523 萬 | 1.39% | +105,950+10.6% | 加碼 |
| Forsta Ap-Fonden | 1,093,200 | $6,442 萬 | 0.65% | −32,800−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,086,232 | $6,401 萬 | 0.45% | +13,489+1.3% | 加碼 |
| CCLA Investment Management Ltd | 1,082 | $6,361 萬 | 1.04% | −1,070,850−99.9% | 減碼 |
| AustralianSuper Pty Ltd | 1,077,042 | $6,347 萬 | 0.38% | −1,252,517−53.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,062,373 | $6,261 萬 | 0.14% | −39,215−3.6% | 減碼 |
| CIBC World Markets Inc. | 1,053,294 | $6,207 萬 | 0.18% | +123,665+13.3% | 加碼 |
| Empower Advisory Group, LLC | 1,044,514 | $6,155 萬 | 0.24% | +21,300+2.1% | 加碼 |
| Old Republic International Corporation | 1,042,300 | $6,142 萬 | 2.31% | −11,000−1.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,036,416 | $6,108 萬 | 1.58% | +1,723+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,027,967 | $6,058 萬 | 1.26% | −2280.0% | 減碼 |
| MetLife Investment Management | 1,024,298 | $6,036 萬 | 0.43% | −18,935−1.8% | 減碼 |
| Factory Mutual Insurance Co | 1,019,600 | $6,009 萬 | 0.75% | 00.0% | 不變 |
| James Hambro & Partners | 1,015,931 | $5,986 萬 | 3.19% | +116,916+13.0% | 加碼 |
| American International Group, Inc. | 1,006,490 | $5,931 萬 | 0.24% | −8,679−0.9% | 減碼 |
| La Banque Postale Asset Management SA | 1,002,940 | $5,910 萬 | 1.30% | +37,996+3.9% | 加碼 |
| USS Investment Management Ltd | 999,139 | $5,887 萬 | 0.53% | −68,501−6.4% | 減碼 |
| UniSuper Management Pty Ltd | 993,594 | $5,855 萬 | 0.65% | +1,634+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 981,131 | $5,782 萬 | 0.81% | +105,639+12.1% | 加碼 |
| Flossbach Von Storch AG | 960,848 | $5,662 萬 | 0.26% | +74,348+8.4% | 加碼 |
| Amalgamated Bank | 947,152 | $5,582 萬 | 0.45% | −49,972−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 881,505 | $5,198 萬 | 0.30% | +7,833+0.9% | 加碼 |
| American Century Companies Inc | 877,233 | $5,170 萬 | 0.04% | +21,864+2.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 862,580 | $5,083 萬 | 7.10% | +862,580 | 新進 |
| First Financial Bankshares Inc | 862,274 | $5,081 萬 | 1.22% | +862,274 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 852,094 | $5,021 萬 | 0.36% | +69,556+8.9% | 加碼 |
| ING Groep NV | 844,160 | $4,975 萬 | 0.40% | −1,186,049−58.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 821,815 | $4,843 萬 | 0.23% | −564,329−40.7% | 減碼 |
| CIBC Asset Management Inc | 817,312 | $4,816 萬 | 0.18% | −26,080−3.1% | 減碼 |
| IFM Investors Pty Ltd | 813,748 | $4,795 萬 | 0.58% | +5,709+0.7% | 加碼 |
| Texas Permanent School Fund | 803,386 | $4,734 萬 | 0.41% | −776−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 796,645 | $4,699 萬 | 0.56% | +243,326+44.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 781,250 | $4,604 萬 | 1.12% | +71,400+10.1% | 加碼 |
| Brown Advisory Inc | 778,011 | $4,585 萬 | 0.06% | +13,295+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 771,782 | $4,548 萬 | 0.10% | −3,789,589−83.1% | 減碼 |
| Baillie Gifford & Co | 758,902 | $4,472 萬 | 0.04% | −1,293−0.2% | 減碼 |
| Xponance, Inc. | 747,641 | $4,406 萬 | 0.53% | +76,438+11.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 747,448 | $4,405 萬 | 0.05% | −8,034−1.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 732,686 | $4,318 萬 | 0.68% | −41,081−5.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 719,401 | $4,239 萬 | 2.15% | +137,459+23.6% | 加碼 |
| Kornitzer Capital Management Inc | 714,879 | $4,213 萬 | 0.82% | −9,032−1.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 711,957 | $4,196 萬 | 3.48% | +8,000+1.1% | 加碼 |
| Capital Advisors Inc | 705,653 | $4,158 萬 | 0.93% | −1,093−0.2% | 減碼 |
| Martingale Asset Management L P | 691,945 | $4,078 萬 | 0.83% | −44,523−6.0% | 減碼 |
| MML Investors Services, LLC | 688,343 | $4,056 萬 | 0.19% | +60,793+9.7% | 加碼 |
| Van Eck Associates Corp | 686,695 | $4,047 萬 | 0.07% | +56,759+9.0% | 加碼 |
| Degroof Petercam Asset Management | 685,827 | $4,042 萬 | 0.53% | +685,827 | 新進 |
| Banco Santander, S.A. | 684,366 | $4,033 萬 | 0.48% | +120,331+21.3% | 加碼 |
| Czech National Bank | 681,728 | $4,017 萬 | 0.57% | +1,502+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 676,293 | $3,985 萬 | 0.12% | −223,430−24.8% | 減碼 |
| Utah Retirement Systems | 675,806 | $3,983 萬 | 0.51% | +4,100+0.6% | 加碼 |
| Marshall Wace, LLP | 668,447 | $3,939 萬 | 0.08% | −235,382−26.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 664,909 | $3,918 萬 | 0.17% | +23,771+3.7% | 加碼 |
| Capital City Trust Co | 651,981 | $3,842 萬 | 11.43% | −3,412−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 645,932 | $3,806 萬 | 0.08% | −8,146−1.2% | 減碼 |
| AE Wealth Management LLC | 639,258 | $3,795 萬 | 0.19% | +66,424+11.6% | 加碼 |
| Natixis | 637,024 | $3,754 萬 | 0.28% | −417,608−39.6% | 減碼 |
| Arcus Capital Partners, LLC | 633,669 | $3,734 萬 | 13.13% | −3,246−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 630,609 | $3,716 萬 | 0.13% | +459,852+269.3% | 加碼 |
| Huntington National Bank | 621,437 | $3,662 萬 | 0.33% | −30,410−4.7% | 減碼 |
| Vaughan David Investments LLC | 618,015 | $3,642 萬 | 1.00% | +8,920+1.5% | 加碼 |
| Waverton Investment Management Ltd | 612,199 | $3,607 萬 | 0.88% | +32,034+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 610,572 | $3,598 萬 | 0.17% | −14,821−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 608,150 | $3,584 萬 | 0.47% | +477+0.1% | 加碼 |
| Criteria Caixa, S.A.U. | 607,208 | $3,578 萬 | 4.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 606,481 | $3,574 萬 | 0.95% | −23,713−3.8% | 減碼 |
| Clark Capital Management Group, Inc. | 603,755 | $3,558 萬 | 0.29% | −139,968−18.8% | 減碼 |
| Cerity Partners LLC | 592,455 | $3,491 萬 | 0.12% | +108,286+22.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 590,603 | $3,480 萬 | 0.29% | +590,603 | 新進 |
| Umb Bank N A | 588,306 | $3,467 萬 | 0.51% | −2,278−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 588,072 | $3,466 萬 | 0.88% | +588,072 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 582,253 | $3,431 萬 | 0.71% | −6,544−1.1% | 減碼 |
| Conning Inc. | 580,123 | $3,412 萬 | 1.19% | −31,977−5.2% | 減碼 |
| Yousif Capital Management, LLC | 577,272 | $3,402 萬 | 0.40% | −18,179−3.1% | 減碼 |
| Diversified Trust Co | 563,987 | $3,324 萬 | 1.12% | −8,266−1.4% | 減碼 |
| Agf Management Ltd | 557,106 | $3,283 萬 | 0.19% | −145,942−20.8% | 減碼 |
| Signaturefd, LLC | 554,708 | $3,269 萬 | 0.75% | −7,216−1.3% | 減碼 |
| Independent Advisor Alliance | 554,190 | $3,266 萬 | 1.18% | +13,798+2.6% | 加碼 |
| United Services Automobile Association | 552,851 | $3,258 萬 | 0.72% | −463,363−45.6% | 減碼 |
| New York Life Investment Management LLC | 552,798 | $3,258 萬 | 0.33% | −4,045−0.7% | 減碼 |
| Nissay Asset Management Corp | 552,388 | $3,255 萬 | 0.26% | −25,111−4.3% | 減碼 |
| Auto-Owners Insurance Co | 550,200 | $3,242 萬 | 0.98% | 00.0% | 不變 |
| Gratus Capital LLC | 545,855 | $3,217 萬 | 1.83% | +501,889+1,141.5% | 加碼 |
| Bokf, NA | 539,054 | $3,177 萬 | 0.62% | −13,936−2.5% | 減碼 |
| Savant Capital, LLC | 527,294 | $3,107 萬 | 0.40% | +8,064+1.6% | 加碼 |
| Montag A & Associates Inc | 523,654 | $3,086 萬 | 1.72% | −19,674−3.6% | 減碼 |
| Eagle Asset Management Inc | 523,646 | $3,086 萬 | 0.17% | −1,891,610−78.3% | 減碼 |
| Mutual of America Capital Management LLC | 521,047 | $3,071 萬 | 0.35% | −23,951−4.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 520,792 | $3,069 萬 | 0.21% | −84,602−14.0% | 減碼 |
| LGT Group Foundation | 521,252 | $3,062 萬 | 0.68% | +54,563+11.7% | 加碼 |
| Pinebridge Investments, L.P. | 517,654 | $3,050 萬 | 0.28% | −41,235−7.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 517,175 | $3,048 萬 | 2.22% | +17,175+3.4% | 加碼 |
| Scotia Capital Inc. | 516,411 | $3,043 萬 | 0.20% | +32,449+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 515,193 | $3,036 萬 | 0.38% | +161,307+45.6% | 加碼 |
| NS Partners Ltd | 509,689 | $3,004 萬 | 1.46% | +13,026+2.6% | 加碼 |
| Mercer Global Advisors Inc | 501,125 | $2,953 萬 | 0.09% | −17,774−3.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 499,146 | $2,941 萬 | 2.09% | −12,295−2.4% | 減碼 |
| Commerce Bank | 494,062 | $2,912 萬 | 0.21% | −7,830−1.6% | 減碼 |