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 3,648 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。
2024 年第 1 季 13F 持有人
Coca Cola Co 在 2024/3/31 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
- 2,989
- 較 2023 年第 4 季 +29 家
- 持有股數
- 30.5 億
- 較 2023 年第 4 季 +3,511 萬 (+1.2%)
- 總市值
- $1,864 億
- 較 2023 年第 4 季 +$88.3 億 (+5.0%)
- 新進機構
- 175
- 另有 1,205 家加碼
- 清倉機構
- 146
- 另有 1,195 家減碼
另有 40 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 3,648 | $2,631 億 |
| 2026 年第 1 季 | 3,584 | $2,419 億 |
| 2025 年第 4 季 | 3,484 | $2,226 億 |
| 2025 年第 3 季 | 3,288 | $2,058 億 |
| 2025 年第 2 季 | 3,368 | $2,231 億 |
| 2025 年第 1 季 | 3,375 | $2,251 億 |
| 2024 年第 4 季 | 3,289 | $1,935 億 |
| 2024 年第 3 季 | 3,146 | $2,232 億 |
| 2024 年第 2 季 | 3,043 | $1,963 億 |
| 2024 年第 1 季 | 2,989 | $1,864 億 |
| 2023 年第 4 季 | 3,000 | $1,786 億 |
| 2023 年第 3 季 | 2,836 | $1,694 億 |
| 2023 年第 2 季 | 2,889 | $1,829 億 |
| 2023 年第 1 季 | 2,882 | $1,879 億 |
| 2022 年第 4 季 | 2,885 | $1,934 億 |
| 2022 年第 3 季 | 2,743 | $1,697 億 |
| 2022 年第 2 季 | 2,780 | $1,898 億 |
| 2022 年第 1 季 | 2,769 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 400,000,000 | $244.7 億 | 7.38% | 00.0% | 不變 |
| Vanguard Group Inc | 369,364,602 | $226.0 億 | 0.45% | −1,379,986−0.4% | 減碼 |
| BlackRock Inc. | 308,846,991 | $189.0 億 | 0.44% | −4,387,965−1.4% | 減碼 |
| State Street Corp | 169,686,234 | $104.6 億 | 0.47% | −1,628,732−1.0% | 減碼 |
| Geode Capital Management, LLC | 87,428,806 | $53.4 億 | 0.49% | +2,557,189+3.0% | 加碼 |
| Morgan Stanley | 80,925,647 | $49.5 億 | 0.40% | +6,773,359+9.1% | 加碼 |
| FMR LLC | 79,080,746 | $48.4 億 | 0.32% | +100,979+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 64,218,723 | $38.9 億 | 0.90% | +2,211,594+3.6% | 加碼 |
| JPMorgan Chase & Co | 61,572,651 | $37.7 億 | 0.33% | −28,817,890−31.9% | 減碼 |
| Norges Bank | 50,484,565 | $30.9 億 | 0.49% | +2,833,859+5.9% | 加碼 |
| Price T Rowe Associates Inc | 49,297,505 | $30.2 億 | 0.37% | +8,733,326+21.5% | 加碼 |
| Northern Trust Corp | 41,435,605 | $25.4 億 | 0.44% | −1,579,174−3.7% | 減碼 |
| Bank of America Corp | 34,523,581 | $21.1 億 | 0.21% | +6,780,100+24.4% | 加碼 |
| Bank of New York Mellon Corp | 33,728,261 | $20.6 億 | 0.40% | −2,128,053−5.9% | 減碼 |
| Legal & General Group Plc | 30,096,873 | $18.4 億 | 0.53% | +63,973+0.2% | 加碼 |
| Royal Bank of Canada | 28,626,744 | $17.5 億 | 0.43% | +802,241+2.9% | 加碼 |
| Wellington Management Group LLP | 24,974,915 | $15.3 億 | 0.27% | −713,236−2.8% | 減碼 |
| Franklin Resources Inc | 24,648,243 | $15.1 億 | 0.48% | +17,933,178+267.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,046,721 | $14.7 億 | 0.52% | −208,572−0.9% | 減碼 |
| Invesco Ltd. | 23,782,049 | $14.5 億 | 0.31% | +1,331,133+5.9% | 加碼 |
| UBS Group AG | 23,652,172 | $14.5 億 | 0.48% | +3,632,613+18.1% | 加碼 |
| Alliancebernstein L.P. | 21,863,876 | $13.4 億 | 0.47% | −516,860−2.3% | 減碼 |
| Ameriprise Financial Inc | 21,592,075 | $13.2 億 | 0.36% | −956,506−4.2% | 減碼 |
| Amundi | 19,665,978 | $11.6 億 | 0.50% | +3,633,336+22.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $11.2 億 | 1.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 18,093,439 | $11.1 億 | 0.33% | +265,382+1.5% | 加碼 |
| Goldman Sachs Group Inc | 17,854,988 | $10.9 億 | 0.23% | −544,508−3.0% | 減碼 |
| Fayez Sarofim & Co | 16,511,214 | $10.1 億 | 3.01% | −278,955−1.7% | 減碼 |
| Truist Financial Corp | 16,185,357 | $9.90 億 | 1.50% | −427,016−2.6% | 減碼 |
| Aristotle Capital Management, LLC | 16,162,404 | $9.89 億 | 1.84% | −240,869−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 15,424,720 | $9.44 億 | 0.26% | +253,504+1.7% | 加碼 |
| Barclays PLC | 15,226,429 | $9.32 億 | 0.42% | −2,909,087−16.0% | 減碼 |
| Vontobel Asset Management Inc | 14,050,874 | $9.15 億 | 5.06% | −286,817−2.0% | 減碼 |
| California Public Employees Retirement System | 13,850,817 | $8.47 億 | 0.60% | +45,909+0.3% | 加碼 |
| Nordea Investment Management AB | 12,745,611 | $7.79 億 | 0.92% | −1,898,042−13.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,698,984 | $7.77 億 | 1.07% | +2,964,850+30.5% | 加碼 |
| HSBC Holdings PLC | 12,345,480 | $7.55 億 | 0.54% | +2,759,416+28.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,323,842 | $7.54 億 | 0.52% | −93,662−0.8% | 減碼 |
| Swiss National Bank | 12,300,200 | $7.53 億 | 0.53% | −545,800−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,074,886 | $6.78 億 | 2.46% | +2,751,503+33.1% | 加碼 |
| Lazard Asset Management LLC | 10,852,448 | $6.64 億 | 0.81% | −207,484−1.9% | 減碼 |
| Wells Fargo & Company | 10,535,283 | $6.45 億 | 0.17% | −167,067−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 10,433,875 | $6.38 億 | 0.67% | +1,417,930+15.7% | 加碼 |
| Synovus Financial Corp | 9,881,708 | $6.05 億 | 7.85% | +425,525+4.5% | 加碼 |
| Schroder Investment Management Group | 9,663,340 | $5.91 億 | 0.70% | +1,457,734+17.8% | 加碼 |
| Deutsche Bank AG | 9,314,288 | $5.70 億 | 0.26% | +610,105+7.0% | 加碼 |
| Credit Suisse AG | 9,259,270 | $5.66 億 | 0.55% | −634,365−6.4% | 減碼 |
| Clearbridge Investments, LLC | 9,011,781 | $5.51 億 | 0.44% | +283,611+3.2% | 加碼 |
| Citadel Advisors LLC | 8,817,087 | $5.39 億 | 0.52% | +2,989,574+51.3% | 加碼 |
| Capital World Investors | 8,333,966 | $5.10 億 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 8,292,677 | $5.07 億 | 0.58% | +133,197+1.6% | 加碼 |
| Principal Financial Group Inc | 8,172,270 | $5.00 億 | 0.29% | −302,704−3.6% | 減碼 |
| Rhumbline Advisers | 7,765,316 | $4.75 億 | 0.46% | +89,282+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,670,051 | $4.68 億 | 0.87% | +17,789+0.2% | 加碼 |
| Bank of Montreal | 7,142,753 | $4.37 億 | 0.23% | −948,815−11.7% | 減碼 |
| Standard Life Aberdeen plc | 6,984,048 | $4.27 億 | 0.84% | +410,719+6.2% | 加碼 |
| California State Teachers Retirement System | 6,724,569 | $4.11 億 | 0.52% | +80,749+1.2% | 加碼 |
| National Pension Service | 6,396,197 | $3.91 億 | 0.47% | +94,230+1.5% | 加碼 |
| Bridgewater Associates, LP | 6,288,687 | $3.85 億 | 1.95% | −1,714,657−21.4% | 減碼 |
| Prudential Financial Inc | 6,247,222 | $3.82 億 | 0.54% | −251,373−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,211,558 | $3.80 億 | 0.26% | −29,635−0.5% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.67 億 | 46.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,769,118 | $3.53 億 | 0.47% | −75,962−1.3% | 減碼 |
| Marshall Wace, LLP | 5,558,709 | $3.40 億 | 0.56% | +4,890,262+731.6% | 加碼 |
| Rathbone Brothers plc | 5,407,347 | $3.31 億 | 1.91% | −195,697−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 5,312,770 | $3.25 億 | 0.94% | +2,623,317+97.5% | 加碼 |
| 1832 Asset Management L.P. | 5,056,286 | $3.09 億 | 0.57% | +12,304+0.2% | 加碼 |
| Man Group plc | 5,035,157 | $3.08 億 | 0.83% | −79,679−1.6% | 減碼 |
| APG Asset Management N.V. | 5,369,520 | $3.04 億 | 0.53% | +5,976+0.1% | 加碼 |
| Fisher Asset Management, LLC | 4,905,415 | $3.00 億 | 0.14% | −67,318−1.4% | 減碼 |
| State of Wisconsin Investment Board | 4,880,123 | $2.99 億 | 0.79% | −67,452−1.4% | 減碼 |
| Citigroup Inc | 4,770,236 | $2.92 億 | 0.32% | −164,640−3.3% | 減碼 |
| Envestnet Asset Management Inc | 4,717,200 | $2.89 億 | 0.11% | −864,508−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,661,782 | $2.85 億 | 0.35% | +1,089,098+30.5% | 加碼 |
| Macquarie Group Ltd | 4,809,701 | $2.84 億 | 0.32% | +303,893+6.7% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,639,942 | $2.84 億 | 7.24% | −453,350−8.9% | 減碼 |
| US Bancorp | 4,484,846 | $2.74 億 | 0.38% | −40,134−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,343,558 | $2.69 億 | 0.63% | +138,392+3.3% | 加碼 |
| Raymond James & Associates | 4,378,983 | $2.68 億 | 0.18% | +92,068+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,228,382 | $2.59 億 | 0.49% | +596,500+16.4% | 加碼 |
| First Trust Advisors LP | 4,206,518 | $2.57 億 | 0.26% | −290,364−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,174,802 | $2.53 億 | 2.79% | +124,918+3.1% | 加碼 |
| Holocene Advisors, LP | 4,043,748 | $2.47 億 | 0.91% | +1,090,939+36.9% | 加碼 |
| King Luther Capital Management Corp | 3,963,231 | $2.42 億 | 1.09% | −63,640−1.6% | 減碼 |
| Capital Research Global Investors | 3,936,003 | $2.41 億 | 0.05% | +139,541+3.7% | 加碼 |
| Panagora Asset Management Inc | 3,923,840 | $2.40 億 | 1.25% | +619,353+18.7% | 加碼 |
| Federated Hermes, Inc. | 3,919,024 | $2.40 億 | 0.55% | −240,136−5.8% | 減碼 |
| Great West Life Assurance Co | 3,842,995 | $2.35 億 | 0.47% | −122,908−3.1% | 減碼 |
| AQR Capital Management LLC | 3,819,220 | $2.34 億 | 0.40% | −1,704,638−30.9% | 減碼 |
| New York State Teachers Retirement System | 3,769,109 | $2.31 億 | 0.48% | −179,855−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,613,602 | $2.21 億 | 0.40% | +2,841,820+368.2% | 加碼 |
| LPL Financial LLC | 3,579,406 | $2.19 億 | 0.12% | +230,035+6.9% | 加碼 |
| Mackenzie Financial Corp | 3,578,159 | $2.19 億 | 0.32% | +403,171+12.7% | 加碼 |
| ProShare Advisors LLC | 3,483,359 | $2.13 億 | 0.57% | +4,974+0.1% | 加碼 |
| Pathstone Holdings, LLC | 3,303,651 | $2.02 億 | 0.95% | +24,347+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,268,947 | $2.00 億 | 0.77% | +140,188+4.5% | 加碼 |
| Korea Investment CORP | 3,256,703 | $1.99 億 | 0.51% | −237,843−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 3,125,004 | $1.91 億 | 0.21% | +123,046+4.1% | 加碼 |
| Manning & Napier Group, LLC | 3,100,925 | $1.90 億 | 2.16% | −54,315−1.7% | 減碼 |
| Capital Wealth Planning, LLC | 3,064,618 | $1.87 億 | 2.00% | −648,056−17.5% | 減碼 |