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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 491,492 | $2,896 萬 | 0.36% | +307,495+167.1% | 加碼 |
| Cetera Advisor Networks LLC | 489,292 | $2,883 萬 | 0.16% | +7,603+1.6% | 加碼 |
| PFW Advisors LLC | 486,729 | $2,868 萬 | 9.17% | +978+0.2% | 加碼 |
| CBOE Vest Financial, LLC | 484,103 | $2,853 萬 | 1.06% | +121,134+33.4% | 加碼 |
| Banque Cantonale Vaudoise | 484,028 | $2,852 萬 | 1.24% | +67,459+16.2% | 加碼 |
| Ziegler Capital Management, LLC | 482,668 | $2,844 萬 | 1.29% | −1,702−0.4% | 減碼 |
| CORDA Investment Management, LLC. | 481,407 | $2,837 萬 | 2.38% | −9,418−1.9% | 減碼 |
| Cresset Asset Management, LLC | 479,853 | $2,828 萬 | 0.17% | +31,886+7.1% | 加碼 |
| British Columbia Investment Management Corp | 472,920 | $2,787 萬 | 0.23% | +99,066+26.5% | 加碼 |
| Capital Investment Advisors, LLC | 471,443 | $2,778 萬 | 0.70% | +31,027+7.0% | 加碼 |
| Sabal Trust CO | 464,158 | $2,735 萬 | 1.68% | −8,859−1.9% | 減碼 |
| Glenview Trust Co | 459,992 | $2,711 萬 | 0.67% | −2,274−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 459,588 | $2,708 萬 | 0.17% | +30,277+7.1% | 加碼 |
| Drexel Morgan & Co. | 456,211 | $2,688 萬 | 6.21% | +460+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 454,872 | $2,681 萬 | 0.94% | +50,165+12.4% | 加碼 |
| HB Wealth Management, LLC | 452,880 | $2,669 萬 | 0.38% | +4,597+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 451,880 | $2,663 萬 | 0.22% | +15,570+3.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 451,500 | $2,661 萬 | 0.36% | +451,500 | 新進 |
| Beacon Pointe Advisors, LLC | 450,523 | $2,655 萬 | 0.32% | +89,139+24.7% | 加碼 |
| MAI Capital Management | 446,324 | $2,630 萬 | 0.35% | +8,248+1.9% | 加碼 |
| Alpha Cubed Investments, LLC | 438,024 | $2,581 萬 | 1.44% | +79,677+22.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 437,739 | $2,580 萬 | 0.46% | −78,933−15.3% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 436,045 | $2,570 萬 | 25.00% | +436,045 | 新進 |
| Federation des caisses Desjardins du Quebec | 435,120 | $2,564 萬 | 0.24% | +46,764+12.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 430,639 | $2,537 萬 | 0.90% | −4,131−1.0% | 減碼 |
| Davenport & Co LLC | 429,535 | $2,531 萬 | 0.18% | −34,136−7.4% | 減碼 |
| Liberty One Investment Management, LLC | 428,939 | $2,528 萬 | 3.12% | +16,410+4.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 425,332 | $2,506 萬 | 2.34% | +68,693+19.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 425,054 | $2,505 萬 | 0.18% | +11,606+2.8% | 加碼 |
| PGGM Investments | 424,937 | $2,504 萬 | 0.38% | −11,023−2.5% | 減碼 |
| McDaniel Terry & Co | 423,289 | $2,494 萬 | 2.39% | −2,883−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 423,252 | $2,494 萬 | 0.30% | −42,245−9.1% | 減碼 |
| Unigestion Holding SA | 421,844 | $2,485 萬 | 1.37% | +421,844 | 新進 |
| GW&K Investment Management, LLC | 420,999 | $2,481 萬 | 0.23% | −17,564−4.0% | 減碼 |
| Gradient Investments LLC | 415,344 | $2,448 萬 | 0.59% | +69,016+19.9% | 加碼 |
| Sather Financial Group Inc | 409,532 | $2,413 萬 | 1.79% | 00.0% | 不變 |
| Groupama Asset Managment | 404,756 | $2,386 萬 | 0.62% | +404,756 | 新進 |
| LMCG Investments, LLC | 399,332 | $2,353 萬 | 1.46% | +12,070+3.1% | 加碼 |
| Main Street Research LLC | 398,755 | $2,350 萬 | 1.89% | −19,248−4.6% | 減碼 |
| Investment Management Corp of Ontario | 397,921 | $2,345 萬 | 0.57% | +218,115+121.3% | 加碼 |
| Argent Trust Co | 395,769 | $2,332 萬 | 1.16% | +20,177+5.4% | 加碼 |
| Taurus Asset Management, LLC | 392,392 | $2,312 萬 | 2.50% | +76,355+24.2% | 加碼 |
| Park National Corp | 389,258 | $2,294 萬 | 0.94% | +6,800+1.8% | 加碼 |
| Kempen Capital Management N.V. | 385,903 | $2,274 萬 | 0.32% | +336,908+687.6% | 加碼 |
| Howard Capital Management Group, LLC | 384,492 | $2,266 萬 | 1.96% | +6,896+1.8% | 加碼 |
| Stewart & Patten Co LLC | 383,117 | $2,258 萬 | 3.53% | +5,816+1.5% | 加碼 |
| Stephens Inc | 382,232 | $2,252 萬 | 0.39% | −27,256−6.7% | 減碼 |
| Bridgeway Capital Management, LLC | 376,225 | $2,217 萬 | 0.48% | +27,394+7.9% | 加碼 |
| Gabelli Funds LLC | 369,324 | $2,176 萬 | 0.17% | +750.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 358,665 | $2,114 萬 | 0.57% | +14,812+4.3% | 加碼 |
| Wade G W & Inc | 357,338 | $2,106 萬 | 0.68% | +788+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 341,862 | $2,093 萬 | 0.20% | +28,743+9.2% | 加碼 |
| Deprince Race & Zollo Inc | 354,852 | $2,091 萬 | 0.47% | +56,189+18.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 354,126 | $2,087 萬 | 0.83% | −851−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 353,909 | $2,086 萬 | 0.41% | −5,330−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 349,266 | $2,058 萬 | 0.28% | +9,977+2.9% | 加碼 |
| Edge Capital Group, LLC | 348,902 | $2,056 萬 | 1.15% | +67,120+23.8% | 加碼 |
| Tiaa Trust, National Association | 348,744 | $2,055 萬 | 0.07% | +153,281+78.4% | 加碼 |
| South State Corp. | 348,502 | $2,054 萬 | 1.75% | −7,214−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 346,724 | $2,043 萬 | 0.22% | −5,275−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 345,513 | $2,036 萬 | 0.03% | −179,516−34.2% | 減碼 |
| Welch & Forbes LLC | 345,289 | $2,035 萬 | 0.31% | −5,244−1.5% | 減碼 |
| Pacer Advisors, Inc. | 343,888 | $2,027 萬 | 0.06% | +15,591+4.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 341,562 | $2,013 萬 | 0.57% | −34,872−9.3% | 減碼 |
| Henshaw Capital LLC | 338,197 | $1,993 萬 | 1.04% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 337,409 | $1,988 萬 | 0.36% | +55,189+19.6% | 加碼 |
| Stack Financial Management, Inc | 336,541 | $1,983 萬 | 2.24% | −9,913−2.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 335,165 | $1,975 萬 | 1.23% | −4,138−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 334,703 | $1,972 萬 | 0.18% | −15,889−4.5% | 減碼 |
| Southeast Asset Advisors Inc. | 332,823 | $1,961 萬 | 2.60% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 331,832 | $1,956 萬 | 2.41% | +107,811+48.1% | 加碼 |
| Sheets Smith Wealth Management | 331,523 | $1,954 萬 | 2.78% | −1120.0% | 減碼 |
| GW Henssler & Associates Ltd | 329,503 | $1,942 萬 | 1.28% | +5,982+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 328,800 | $1,938 萬 | 0.22% | +328,800 | 新進 |
| CWM, LLC | 328,300 | $1,935 萬 | 0.10% | +55,082+20.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 327,571 | $1,930 萬 | 0.26% | −17,604−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 325,899 | $1,921 萬 | 0.39% | +67,042+25.9% | 加碼 |
| GWM Advisors LLC | 323,588 | $1,919 萬 | 0.18% | +1,546+0.5% | 加碼 |
| Ronald Blue Trust, Inc. | 339,507 | $1,901 萬 | 0.30% | +691+0.2% | 加碼 |
| Godsey & Gibb Associates | 320,893 | $1,891 萬 | 2.14% | +2,535+0.8% | 加碼 |
| Sapient Capital LLC | 320,363 | $1,888 萬 | 0.49% | +320,363 | 新進 |
| Fullerton Fund Management Co Ltd. | 318,946 | $1,880 萬 | 1.09% | −162,123−33.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 318,787 | $1,879 萬 | 0.33% | +318,787 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 318,396 | $1,876 萬 | 0.84% | +43,481+15.8% | 加碼 |
| Cornerstone Advisors, LLC | 316,100 | $1,863 萬 | 0.82% | −23,000−6.8% | 減碼 |
| Payden & Rygel | 313,460 | $1,847 萬 | 1.34% | +129,900+70.8% | 加碼 |
| Kentucky Retirement Systems | 311,327 | $1,835 萬 | 0.57% | −5,094−1.6% | 減碼 |
| Financial Counselors Inc | 311,184 | $1,834 萬 | 0.33% | +4,979+1.6% | 加碼 |
| Two Sigma Investments, LP | 309,839 | $1,826 萬 | 0.04% | −3,661,242−92.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $1,818 萬 | 0.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 305,518 | $1,800 萬 | 0.14% | −13,414−4.2% | 減碼 |
| Associated Banc-Corp | 303,694 | $1,790 萬 | 0.62% | +5,916+2.0% | 加碼 |
| QRG Capital Management, Inc. | 303,464 | $1,788 萬 | 0.27% | +15,604+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 303,225 | $1,787 萬 | 0.37% | +3,227+1.1% | 加碼 |
| Synergy Financial Management, LLC | 303,122 | $1,786 萬 | 3.20% | +200,546+195.5% | 加碼 |
| Warren Averett Asset Management, LLC | 302,041 | $1,780 萬 | 0.67% | +8,362+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 301,928 | $1,779 萬 | 0.08% | +11,991+4.1% | 加碼 |
| Close Asset Management Ltd | 297,496 | $1,753 萬 | 0.73% | +106,441+55.7% | 加碼 |
| Cambridge Trust Co | 293,702 | $1,731 萬 | 0.72% | −17,279−5.6% | 減碼 |
| Bollard Group LLC | 290,420 | $1,711 萬 | 0.60% | +3,941+1.4% | 加碼 |