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。
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
- 2,988
- 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 1,204 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 | 3,649 | $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 |
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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3,039,117 | $1.86 億 | 0.29% | −84,871−2.7% | 減碼 |
| Storebrand Asset Management AS | 2,939,442 | $1.80 億 | 0.61% | +44,838+1.5% | 加碼 |
| TD Asset Management Inc | 2,935,238 | $1.80 億 | 0.17% | +20,048+0.7% | 加碼 |
| CI Private Wealth, LLC | 2,905,755 | $1.78 億 | 0.32% | −133,731−4.4% | 減碼 |
| Balyasny Asset Management LLC | 2,793,537 | $1.71 億 | 0.44% | +1,343,139+92.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,688,657 | $1.64 億 | 0.38% | −161,132−5.7% | 減碼 |
| Yacktman Asset Management LP | 2,588,447 | $1.58 億 | 1.42% | −2,872−0.1% | 減碼 |
| M&G Plc | 2,575,191 | $1.57 億 | 0.94% | +2,575,191 | 新進 |
| Neuberger Berman Group LLC | 2,494,478 | $1.53 億 | 0.13% | +13,763+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 2,476,228 | $1.51 億 | 0.94% | +828,168+50.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,474,615 | $1.51 億 | 0.17% | −1,444,380−36.9% | 減碼 |
| Janus Henderson Group PLC | 2,461,962 | $1.51 億 | 0.08% | −7790.0% | 減碼 |
| Danske Bank A/S | 2,436,799 | $1.49 億 | 0.47% | +2,436,799 | 新進 |
| Allianz Asset Management GmbH | 2,377,404 | $1.45 億 | 0.25% | +781,457+49.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,370,729 | $1.45 億 | 0.13% | −236,119−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,337,708 | $1.43 億 | 0.43% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,333,651 | $1.43 億 | 0.13% | +2,247,267+2,601.5% | 加碼 |
| Guinness Asset Management LTD | 2,326,295 | $1.42 億 | 2.96% | −32,250−1.4% | 減碼 |
| HS Management Partners, LLC | 2,306,440 | $1.41 億 | 6.47% | +93,218+4.2% | 加碼 |
| HighTower Advisors, LLC | 2,298,720 | $1.41 億 | 0.23% | +9260.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,297,034 | $1.40 億 | 0.22% | −751,862−24.7% | 減碼 |
| Aviva PLC | 2,287,727 | $1.40 億 | 0.46% | −3,928−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,261,853 | $1.38 億 | 0.45% | −22,975−1.0% | 減碼 |
| Captrust Financial Advisors | 2,247,938 | $1.38 億 | 0.51% | −99,113−4.2% | 減碼 |
| KBC Group NV | 2,244,806 | $1.37 億 | 0.44% | −418,103−15.7% | 減碼 |
| Victory Capital Management Inc | 2,235,903 | $1.37 億 | 0.13% | −78,437−3.4% | 減碼 |
| Natixis Advisors, L.P. | 2,234,528 | $1.37 億 | 0.31% | +168,806+8.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,143,857 | $1.31 億 | 0.19% | +761,529+55.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,071,645 | $1.27 億 | 0.41% | −20,045−1.0% | 減碼 |
| National Bank of Canada | 1,974,145 | $1.25 億 | 0.22% | −1,250,935−38.8% | 減碼 |
| Public Employees Retirement System of Ohio | 2,039,663 | $1.25 億 | 0.49% | −142,211−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,002,212 | $1.22 億 | 0.36% | +178,015+9.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,993,726 | $1.22 億 | 0.44% | +73,850+3.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,990,621 | $1.22 億 | 2.16% | +198,493+11.1% | 加碼 |
| Coho Partners, Ltd. | 1,981,141 | $1.21 億 | 2.98% | −241,435−10.9% | 減碼 |
| Regions Financial Corp | 1,979,661 | $1.21 億 | 0.92% | −9,954−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,968,860 | $1.20 億 | 0.26% | −57,792−2.9% | 減碼 |
| Crawford Investment Counsel Inc | 1,948,965 | $1.19 億 | 2.22% | +60,329+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,911,500 | $1.17 億 | 0.31% | −1,636,795−46.1% | 減碼 |
| Asset Management One Co.,Ltd. | 1,887,291 | $1.15 億 | 0.45% | −96,784−4.9% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,874,536 | $1.15 億 | 11.26% | +1,011,956+117.3% | 加碼 |
| Bessemer Group Inc | 1,862,054 | $1.14 億 | 0.21% | −41,848−2.2% | 減碼 |
| Voya Investment Management LLC | 1,856,095 | $1.14 億 | 0.11% | +84,897+4.8% | 加碼 |
| CCLA Investment Management Ltd | 1,835,878 | $1.12 億 | 1.72% | +1,834,796+169,574.5% | 加碼 |
| Royal London Asset Management Ltd | 1,829,202 | $1.12 億 | 0.28% | +1,112+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,795,878 | $1.10 億 | 0.16% | −606,493−25.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,795,433 | $1.10 億 | 0.18% | +15,842+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 1,789,573 | $1.09 億 | 0.48% | −1,448−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,782,615 | $1.09 億 | 0.28% | +729,321+69.2% | 加碼 |
| CIBC World Markets Corp | 1,753,827 | $1.07 億 | 0.70% | −98,611−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,746,071 | $1.07 億 | 0.37% | +106,821+6.5% | 加碼 |
| Employees Retirement System of Texas | 1,744,000 | $1.07 億 | 1.17% | −187,000−9.7% | 減碼 |
| Creative Planning | 1,716,395 | $1.05 億 | 0.12% | +44,215+2.6% | 加碼 |
| SEI Investments Co | 1,702,573 | $1.04 億 | 0.15% | +241,812+16.6% | 加碼 |
| Swedbank AB | 1,677,086 | $1.03 億 | 0.14% | +33,539+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,671,108 | $1.02 億 | 0.15% | +29,293+1.8% | 加碼 |
| M&T Bank Corp | 1,662,430 | $1.02 億 | 0.35% | −31,350−1.9% | 減碼 |
| Acadian Asset Management LLC | 1,660,388 | $1.02 億 | 0.35% | −131,590−7.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,649,368 | $1.01 億 | 0.73% | −295,900−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 1,637,852 | $1.00 億 | 0.37% | −12,402−0.8% | 減碼 |
| Tredje AP-fonden | 1,633,851 | $9,996 萬 | 1.04% | +120,000+7.9% | 加碼 |
| Blair William & Co | 1,627,684 | $9,958 萬 | 0.31% | +56,421+3.6% | 加碼 |
| Fifth Third Bancorp | 1,583,550 | $9,688 萬 | 0.38% | +40,509+2.6% | 加碼 |
| Comerica Bank | 1,568,616 | $9,597 萬 | 0.41% | −2,927−0.2% | 減碼 |
| Millennium Management LLC | 1,567,372 | $9,589 萬 | 0.08% | −1,646,674−51.2% | 減碼 |
| Bahl & Gaynor Inc | 1,561,987 | $9,556 萬 | 0.53% | +10,826+0.7% | 加碼 |
| Handelsbanken Fonder AB | 1,538,904 | $9,415 萬 | 0.41% | −47,948−3.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,504,062 | $9,202 萬 | 0.22% | +263,125+21.2% | 加碼 |
| Johnson Investment Counsel Inc | 1,492,572 | $9,132 萬 | 0.99% | +28,177+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 1,486,868 | $9,097 萬 | 0.27% | +26,704+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,494,898 | $9,002 萬 | 0.20% | +344,326+29.9% | 加碼 |
| Haverford Trust Co | 1,469,075 | $8,988 萬 | 0.94% | −9,989−0.7% | 減碼 |
| Ci Investments Inc. | 1,450,305 | $8,873 萬 | 0.35% | −32,988−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,439,447 | $8,807 萬 | 0.52% | +1,439,447 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,433,495 | $8,770 萬 | 1.65% | +326,582+29.5% | 加碼 |
| First Manhattan Co | 1,395,945 | $8,541 萬 | 0.28% | −57,314−3.9% | 減碼 |
| Teacher Retirement System of Texas | 1,390,436 | $8,507 萬 | 0.54% | −49,436−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,382,286 | $8,457 萬 | 0.22% | −933,597−40.3% | 減碼 |
| Two Sigma Investments, LP | 1,375,618 | $8,416 萬 | 0.21% | +1,065,779+344.0% | 加碼 |
| Retirement Systems of Alabama | 1,361,614 | $8,330 萬 | 0.32% | +1,258+0.1% | 加碼 |
| ZWJ Investment Counsel Inc | 1,343,680 | $8,221 萬 | 3.74% | +18,655+1.4% | 加碼 |
| STRS Ohio | 1,340,793 | $8,203 萬 | 0.33% | −67,512−4.8% | 減碼 |
| AXA S.A. | 1,338,604 | $8,190 萬 | 0.25% | −33,925−2.5% | 減碼 |
| Quilter Plc | 1,329,658 | $8,135 萬 | 1.92% | +77,918+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,324,232 | $8,103 萬 | 0.18% | −401,969−23.3% | 減碼 |
| Baird Financial Group, Inc. | 1,320,397 | $8,078 萬 | 0.17% | −55,435−4.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,310,106 | $8,015 萬 | 0.89% | +74,500+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,283,223 | $7,851 萬 | 0.10% | −102,740−7.4% | 減碼 |
| Guggenheim Capital LLC | 1,266,045 | $7,746 萬 | 0.55% | +54,003+4.5% | 加碼 |
| Bank of Nova Scotia | 1,232,697 | $7,541 萬 | 0.15% | −1,774,083−59.0% | 減碼 |
| Mariner, LLC | 1,220,962 | $7,470 萬 | 0.15% | +106,566+9.6% | 加碼 |
| Cullinan Associates Inc | 1,209,686 | $7,401 萬 | 4.15% | −16,070−1.3% | 減碼 |
| Forsta Ap-Fonden | 1,201,200 | $7,349 萬 | 0.62% | +108,000+9.9% | 加碼 |
| Keybank National Association | 1,188,354 | $7,270 萬 | 0.30% | −10,352−0.9% | 減碼 |
| Arizona State Retirement System | 1,178,641 | $7,211 萬 | 0.50% | +22,844+2.0% | 加碼 |
| Zacks Investment Management | 1,171,515 | $7,167 萬 | 0.76% | +49,093+4.4% | 加碼 |
| Miller Howard Investments Inc | 1,167,298 | $7,142 萬 | 2.34% | +45,816+4.1% | 加碼 |
| James Hambro & Partners | 1,158,948 | $7,087 萬 | 3.32% | +143,017+14.1% | 加碼 |
| Glenmede Trust Co NA | 1,149,983 | $7,036 萬 | 0.35% | +856+0.1% | 加碼 |
| State of Michigan Retirement System | 1,120,048 | $6,852 萬 | 0.37% | +800+0.1% | 加碼 |