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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 1,115,400 | $6,824 萬 | 1.09% | +915,400+457.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,098,084 | $6,718 萬 | 0.95% | −16,715−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,084,848 | $6,637 萬 | 0.30% | −133,615−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,061,312 | $6,546 萬 | 0.43% | −24,920−2.3% | 減碼 |
| Empower Advisory Group, LLC | 1,067,800 | $6,533 萬 | 0.24% | +23,286+2.2% | 加碼 |
| Focused Investors LLC | 1,054,050 | $6,449 萬 | 2.02% | −64,300−5.7% | 減碼 |
| Focused Investors Fund L P | 1,054,050 | $6,449 萬 | 2.02% | +1,054,050 | 新進 |
| Cetera Investment Advisers | 1,053,462 | $6,445 萬 | 0.15% | +782,996+289.5% | 加碼 |
| Old Republic International Corporation | 1,042,300 | $6,377 萬 | 2.51% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,041,333 | $6,371 萬 | 1.10% | −172,485−14.2% | 減碼 |
| Penserra Capital Management LLC | 1,039,331 | $6,359 萬 | 0.80% | −628,139−37.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,031,824 | $6,313 萬 | 1.46% | −4,592−0.4% | 減碼 |
| Vontobel Holding Ltd. | 1,028,618 | $6,293 萬 | 0.50% | −109,843−9.6% | 減碼 |
| Scopus Asset Management, L.P. | 1,025,000 | $6,271 萬 | 2.06% | +1,025,000 | 新進 |
| Calamos Advisors LLC | 1,015,713 | $6,214 萬 | 0.30% | −112,279−10.0% | 減碼 |
| USS Investment Management Ltd | 1,012,621 | $6,193 萬 | 0.51% | +13,482+1.3% | 加碼 |
| American International Group, Inc. | 1,000,256 | $6,120 萬 | 0.22% | −6,234−0.6% | 減碼 |
| American Century Companies Inc | 998,526 | $6,109 萬 | 0.04% | +121,293+13.8% | 加碼 |
| MetLife Investment Management | 991,070 | $6,063 萬 | 0.41% | −33,228−3.2% | 減碼 |
| Factory Mutual Insurance Co | 986,400 | $6,035 萬 | 0.69% | −33,200−3.3% | 減碼 |
| ING Groep NV | 974,641 | $5,963 萬 | 0.41% | +130,481+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 957,225 | $5,856 萬 | 0.12% | −105,148−9.9% | 減碼 |
| Edgar Lomax Co | 931,180 | $5,697 萬 | 3.52% | +931,180 | 新進 |
| Crossmark Global Holdings, Inc. | 923,335 | $5,649 萬 | 1.08% | −104,632−10.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 902,916 | $5,524 萬 | 2.47% | +183,515+25.5% | 加碼 |
| Los Angeles Capital Management LLC | 901,284 | $5,514 萬 | 0.19% | −1,236,969−57.8% | 減碼 |
| First Financial Bankshares Inc | 869,865 | $5,322 萬 | 1.20% | +7,591+0.9% | 加碼 |
| Cerity Partners LLC | 857,913 | $5,257 萬 | 0.14% | +265,458+44.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 854,204 | $5,226 萬 | 0.36% | +2,110+0.2% | 加碼 |
| CIBC Asset Management Inc | 834,549 | $5,106 萬 | 0.18% | +17,237+2.1% | 加碼 |
| Intech Investment Management LLC | 832,853 | $5,095 萬 | 0.72% | +579,621+228.9% | 加碼 |
| Flossbach Von Storch AG | 827,747 | $5,064 萬 | 0.22% | −133,101−13.9% | 減碼 |
| UniSuper Management Pty Ltd | 827,149 | $5,060 萬 | 0.48% | −166,445−16.8% | 減碼 |
| Amalgamated Bank | 820,537 | $5,020 萬 | 0.43% | −126,615−13.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 814,004 | $4,978 萬 | 0.24% | −67,501−7.7% | 減碼 |
| IFM Investors Pty Ltd | 811,618 | $4,965 萬 | 0.54% | −2,130−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 810,700 | $4,960 萬 | 0.43% | +481,900+146.6% | 加碼 |
| Baillie Gifford & Co | 806,495 | $4,934 萬 | 0.04% | +47,593+6.3% | 加碼 |
| Texas Permanent School Fund | 804,319 | $4,921 萬 | 0.39% | +933+0.1% | 加碼 |
| Xponance, Inc. | 781,948 | $4,784 萬 | 0.50% | +34,307+4.6% | 加碼 |
| Van Eck Associates Corp | 781,242 | $4,780 萬 | 0.07% | +94,547+13.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 781,250 | $4,776 萬 | 1.07% | 00.0% | 不變 |
| Brown Advisory Inc | 765,080 | $4,681 萬 | 0.06% | −12,931−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 762,533 | $4,665 萬 | 0.05% | +15,085+2.0% | 加碼 |
| Aquatic Capital Management LLC | 753,800 | $4,612 萬 | 1.51% | +701,500+1,341.3% | 加碼 |
| Armistice Capital, LLC | 752,662 | $4,605 萬 | 1.23% | +752,662 | 新進 |
| FIL Ltd | 740,554 | $4,531 萬 | 0.04% | −626,642−45.8% | 減碼 |
| DnB Asset Management AS | 736,125 | $4,504 萬 | 0.23% | −393,907−34.9% | 減碼 |
| Capital Advisors Inc | 718,682 | $4,397 萬 | 0.94% | +13,029+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 711,938 | $4,356 萬 | 0.80% | −2,941−0.4% | 減碼 |
| Degroof Petercam Asset Management | 702,127 | $4,296 萬 | 0.52% | +16,300+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 696,260 | $4,260 萬 | 0.11% | +19,967+3.0% | 加碼 |
| MML Investors Services, LLC | 695,032 | $4,252 萬 | 0.18% | +6,689+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 692,508 | $4,237 萬 | 0.63% | −40,178−5.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 691,238 | $4,229 萬 | 3.33% | −20,719−2.9% | 減碼 |
| Czech National Bank | 684,639 | $4,189 萬 | 0.54% | +2,911+0.4% | 加碼 |
| SG Americas Securities, LLC | 683,186 | $4,180 萬 | 0.21% | +604,269+765.7% | 加碼 |
| Utah Retirement Systems | 676,106 | $4,136 萬 | 0.48% | +3000.0% | 加碼 |
| CBOE Vest Financial, LLC | 665,424 | $4,071 萬 | 1.08% | +181,321+37.5% | 加碼 |
| Martingale Asset Management L P | 657,840 | $4,025 萬 | 0.80% | −34,105−4.9% | 減碼 |
| Unigestion Holding SA | 654,232 | $4,001 萬 | 1.96% | +232,388+55.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 652,957 | $3,995 萬 | 0.15% | −11,952−1.8% | 減碼 |
| Capital City Trust Co | 651,740 | $3,987 萬 | 11.10% | −2410.0% | 減碼 |
| Conning Inc. | 647,138 | $3,952 萬 | 1.30% | +67,015+11.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 639,979 | $3,915 萬 | 0.49% | +31,829+5.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 638,691 | $3,908 萬 | 0.87% | +638,691 | 新進 |
| Arcus Capital Partners, LLC | 633,499 | $3,876 萬 | 12.26% | −1700.0% | 減碼 |
| SpiderRock Advisors, LLC | 643,823 | $3,871 萬 | 1.25% | +643,823 | 新進 |
| CIBC Private Wealth Group, LLC | 637,413 | $3,868 萬 | 0.08% | −8,519−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 627,580 | $3,840 萬 | 0.29% | +23,825+3.9% | 加碼 |
| Vaughan David Investments LLC | 627,211 | $3,837 萬 | 0.95% | +9,196+1.5% | 加碼 |
| Criteria Caixa, S.A.U. | 607,208 | $3,715 萬 | 4.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 600,799 | $3,676 萬 | 0.89% | −5,682−0.9% | 減碼 |
| LGT Group Foundation | 588,192 | $3,599 萬 | 0.85% | +66,940+12.8% | 加碼 |
| Huntington National Bank | 587,601 | $3,595 萬 | 0.29% | −33,836−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 585,216 | $3,580 萬 | 0.15% | −25,356−4.2% | 減碼 |
| Morningstar Investment Services LLC | 583,021 | $3,558 萬 | 0.39% | −664,830−53.3% | 減碼 |
| Alpha Cubed Investments, LLC | 574,888 | $3,517 萬 | 1.84% | +136,864+31.2% | 加碼 |
| Banco Santander, S.A. | 574,868 | $3,517 萬 | 0.42% | −109,498−16.0% | 減碼 |
| Scotia Capital Inc. | 574,519 | $3,515 萬 | 0.21% | +58,108+11.3% | 加碼 |
| Yousif Capital Management, LLC | 572,031 | $3,500 萬 | 0.39% | −5,241−0.9% | 減碼 |
| Mercer Global Advisors Inc | 556,488 | $3,405 萬 | 0.10% | +55,363+11.0% | 加碼 |
| Independent Advisor Alliance | 556,106 | $3,402 萬 | 1.23% | +1,916+0.3% | 加碼 |
| Nissay Asset Management Corp | 554,707 | $3,394 萬 | 0.24% | +2,319+0.4% | 加碼 |
| Auto-Owners Insurance Co | 550,200 | $3,366 萬 | 0.89% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 546,847 | $3,346 萬 | 0.12% | −83,762−13.3% | 減碼 |
| Suvretta Capital Management, LLC | 546,500 | $3,343 萬 | 1.41% | +546,500 | 新進 |
| Diversified Trust Co | 544,670 | $3,332 萬 | 1.00% | −19,317−3.4% | 減碼 |
| Signaturefd, LLC | 542,599 | $3,320 萬 | 0.70% | −12,109−2.2% | 減碼 |
| New York Life Investment Management LLC | 532,968 | $3,261 萬 | 0.32% | −19,830−3.6% | 減碼 |
| Cresset Asset Management, LLC | 527,184 | $3,250 萬 | 0.16% | +47,331+9.9% | 加碼 |
| Capital Investment Advisors, LLC | 531,085 | $3,249 萬 | 0.76% | +59,642+12.7% | 加碼 |
| Savant Capital, LLC | 530,481 | $3,245 萬 | 0.37% | +3,187+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 526,384 | $3,220 萬 | 0.73% | −55,869−9.6% | 減碼 |
| Daiwa Securities Group Inc. | 525,690 | $3,216 萬 | 0.18% | +66,102+14.4% | 加碼 |
| Colony Group, LLC | 517,114 | $3,164 萬 | 0.26% | +420,473+435.1% | 加碼 |
| Eagle Asset Management Inc | 520,400 | $3,158 萬 | 0.16% | −3,246−0.6% | 減碼 |
| BNP Paribas | 517,274 | $3,153 萬 | 1.47% | +517,274 | 新進 |
| Mutual of America Capital Management LLC | 510,470 | $3,123 萬 | 0.34% | −10,577−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 506,387 | $3,100 萬 | 0.21% | +54,507+12.1% | 加碼 |