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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 502,566 | $3,099 萬 | 1.55% | −21,088−4.0% | 減碼 |
| NS Partners Ltd | 497,529 | $3,044 萬 | 1.40% | −12,160−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 492,208 | $3,011 萬 | 0.19% | −28,584−5.5% | 減碼 |
| British Columbia Investment Management Corp | 491,922 | $3,010 萬 | 0.21% | +19,002+4.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 487,869 | $2,984 萬 | 2.01% | −11,277−2.3% | 減碼 |
| Chartwell Investment Partners, LLC | 486,723 | $2,978 萬 | 1.03% | +31,851+7.0% | 加碼 |
| PFW Advisors LLC | 486,649 | $2,977 萬 | 9.10% | −800.0% | 減碼 |
| Commerce Bank | 486,191 | $2,975 萬 | 0.20% | −7,871−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 483,103 | $2,955 萬 | 0.24% | −34,551−6.7% | 減碼 |
| Ziegler Capital Management, LLC | 482,550 | $2,952 萬 | 1.13% | −1180.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 487,021 | $2,931 萬 | 0.21% | +51,901+11.9% | 加碼 |
| Jane Street Group, LLC | 477,224 | $2,920 萬 | 0.04% | −692,010−59.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 474,000 | $2,900 萬 | 1.70% | −43,175−8.3% | 減碼 |
| CORDA Investment Management, LLC. | 471,460 | $2,884 萬 | 2.29% | −9,947−2.1% | 減碼 |
| Natixis | 466,773 | $2,856 萬 | 0.16% | −170,251−26.7% | 減碼 |
| Sabal Trust CO | 465,461 | $2,848 萬 | 1.65% | +1,303+0.3% | 加碼 |
| AMF Pensionsforsakring AB | 464,852 | $2,844 萬 | 0.22% | +464,852 | 新進 |
| HB Wealth Management, LLC | 464,319 | $2,841 萬 | 0.36% | +11,439+2.5% | 加碼 |
| Bokf, NA | 463,942 | $2,815 萬 | 0.51% | −75,112−13.9% | 減碼 |
| Drexel Morgan & Co. | 456,311 | $2,792 萬 | 5.75% | +1000.0% | 加碼 |
| Glenview Trust Co | 453,001 | $2,771 萬 | 0.60% | −6,991−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 449,340 | $2,749 萬 | 1.08% | −34,688−7.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 447,143 | $2,736 萬 | 0.34% | −533,988−54.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 443,500 | $2,713 萬 | 0.33% | −8,000−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 441,580 | $2,702 萬 | 0.55% | +65,355+17.4% | 加碼 |
| MAI Capital Management | 441,210 | $2,699 萬 | 0.28% | −5,114−1.1% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 435,860 | $2,667 萬 | 18.55% | −1850.0% | 減碼 |
| Liberty One Investment Management, LLC | 429,208 | $2,626 萬 | 2.97% | +269+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 428,062 | $2,619 萬 | 0.18% | +3,008+0.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 426,898 | $2,612 萬 | 2.40% | +1,566+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 424,622 | $2,598 萬 | 0.30% | +1,370+0.3% | 加碼 |
| GW&K Investment Management, LLC | 423,865 | $2,593 萬 | 0.23% | +2,866+0.7% | 加碼 |
| Edge Capital Group, LLC | 417,175 | $2,552 萬 | 1.27% | +68,273+19.6% | 加碼 |
| McDaniel Terry & Co | 412,888 | $2,526 萬 | 2.25% | −10,401−2.5% | 減碼 |
| Davenport & Co LLC | 410,951 | $2,514 萬 | 0.16% | −18,584−4.3% | 減碼 |
| Stephens Inc | 400,709 | $2,452 萬 | 0.38% | +18,477+4.8% | 加碼 |
| LMCG Investments, LLC | 399,985 | $2,447 萬 | 1.44% | +653+0.2% | 加碼 |
| Argent Trust Co | 397,860 | $2,434 萬 | 1.09% | +2,091+0.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 394,161 | $2,412 萬 | 0.80% | +40,035+11.3% | 加碼 |
| Howard Capital Management Group, LLC | 391,881 | $2,398 萬 | 1.85% | +7,389+1.9% | 加碼 |
| Stewart & Patten Co LLC | 386,776 | $2,366 萬 | 3.54% | +3,659+1.0% | 加碼 |
| Groupama Asset Managment | 312,903 | $2,362 萬 | 0.43% | −91,853−22.7% | 減碼 |
| Park National Corp | 385,116 | $2,356 萬 | 0.91% | −4,142−1.1% | 減碼 |
| Kempen Capital Management N.V. | 384,877 | $2,355 萬 | 0.29% | −1,026−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 384,150 | $2,350 萬 | 0.26% | +56,579+17.3% | 加碼 |
| Taurus Asset Management, LLC | 383,446 | $2,346 萬 | 2.38% | −8,946−2.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 379,017 | $2,319 萬 | 0.26% | −71,506−15.9% | 減碼 |
| Pacer Advisors, Inc. | 379,012 | $2,319 萬 | 0.05% | +35,124+10.2% | 加碼 |
| CWM, LLC | 369,766 | $2,262 萬 | 0.11% | +41,466+12.6% | 加碼 |
| Mediolanum International Funds Ltd | 369,367 | $2,254 萬 | 0.37% | +369,367 | 新進 |
| Advisors Asset Management, Inc. | 367,394 | $2,248 萬 | 0.43% | +41,495+12.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 366,464 | $2,242 萬 | 0.37% | +29,055+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 366,036 | $2,239 萬 | 0.25% | +16,770+4.8% | 加碼 |
| La Banque Postale Asset Management SA | 358,547 | $2,194 萬 | 0.87% | −644,393−64.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 356,812 | $2,183 萬 | 0.03% | +11,299+3.3% | 加碼 |
| Two Sigma Advisers, LP | 355,500 | $2,175 萬 | 0.05% | −1,304,700−78.6% | 減碼 |
| Tiaa Trust, National Association | 354,084 | $2,166 萬 | 0.07% | +5,340+1.5% | 加碼 |
| Synergy Financial Management, LLC | 353,611 | $2,163 萬 | 3.67% | +50,489+16.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 351,820 | $2,152 萬 | 0.54% | +10,258+3.0% | 加碼 |
| Deprince Race & Zollo Inc | 351,096 | $2,148 萬 | 0.46% | −3,756−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 346,764 | $2,122 萬 | 0.38% | −7,145−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 343,341 | $2,115 萬 | 0.16% | +1,479+0.4% | 加碼 |
| South State Corp. | 343,336 | $2,101 萬 | 1.64% | −5,166−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 343,183 | $2,100 萬 | 0.21% | −3,541−1.0% | 減碼 |
| Gabelli Funds LLC | 340,574 | $2,084 萬 | 0.15% | −28,750−7.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 340,249 | $2,082 萬 | 0.49% | −18,416−5.1% | 減碼 |
| Southeast Asset Advisors Inc. | 339,108 | $2,075 萬 | 2.50% | +6,285+1.9% | 加碼 |
| Henshaw Capital LLC | 338,197 | $2,069 萬 | 0.97% | 00.0% | 不變 |
| United Services Automobile Association | 336,493 | $2,059 萬 | 0.51% | −216,358−39.1% | 減碼 |
| Ronald Blue Trust, Inc. | 335,453 | $2,052 萬 | 0.29% | −4,054−1.2% | 減碼 |
| Stack Financial Management, Inc | 333,915 | $2,043 萬 | 1.87% | −2,626−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 332,603 | $2,035 萬 | 0.40% | −105,136−24.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 332,292 | $2,033 萬 | 0.59% | +93,655+39.2% | 加碼 |
| Sheets Smith Wealth Management | 330,524 | $2,022 萬 | 2.26% | −999−0.3% | 減碼 |
| GW Henssler & Associates Ltd | 329,740 | $2,017 萬 | 1.18% | +237+0.1% | 加碼 |
| QRG Capital Management, Inc. | 328,421 | $2,009 萬 | 0.26% | +24,957+8.2% | 加碼 |
| Godsey & Gibb Associates | 327,138 | $2,001 萬 | 2.11% | +6,245+1.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 281,681 | $1,973 萬 | 0.88% | −53,484−16.0% | 減碼 |
| Warren Averett Asset Management, LLC | 320,139 | $1,959 萬 | 0.46% | +18,098+6.0% | 加碼 |
| Beach Investment Counsel Inc | 331,832 | $1,956 萬 | 2.41% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 318,787 | $1,950 萬 | 0.45% | 00.0% | 不變 |
| Payden & Rygel | 318,660 | $1,950 萬 | 1.33% | +5,200+1.7% | 加碼 |
| Payden & Rygel Investment Group | 318,660 | $1,950 萬 | 1.33% | +318,660 | 新進 |
| Teachers Retirement System of the State of Kentucky | 318,559 | $1,949 萬 | 0.17% | −16,144−4.8% | 減碼 |
| Sapient Capital LLC | 313,017 | $1,931 萬 | 0.43% | −7,346−2.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 312,363 | $1,925 萬 | 0.48% | +26,358+9.2% | 加碼 |
| Financial Counselors Inc | 313,655 | $1,919 萬 | 0.32% | +2,471+0.8% | 加碼 |
| Welch & Forbes LLC | 313,247 | $1,916 萬 | 0.26% | −32,042−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 311,720 | $1,907 萬 | 0.96% | +276,979+797.3% | 加碼 |
| Cornerstone Advisors, LLC | 310,300 | $1,898 萬 | 0.79% | −5,800−1.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $1,887 萬 | 0.20% | 00.0% | 不變 |
| Private Advisor Group, LLC | 308,058 | $1,885 萬 | 0.14% | +2,540+0.8% | 加碼 |
| Andra AP-fonden | 307,500 | $1,881 萬 | 0.33% | +307,500 | 新進 |
| Gotham Asset Management, LLC | 305,967 | $1,872 萬 | 0.28% | +81,922+36.6% | 加碼 |
| JustInvest LLC | 304,901 | $1,865 萬 | 0.40% | +53,917+21.5% | 加碼 |
| Credit Agricole S A | 315,646 | $1,859 萬 | 0.32% | +64,868+25.9% | 加碼 |
| Associated Banc-Corp | 301,537 | $1,845 萬 | 0.58% | −2,157−0.7% | 減碼 |
| Verition Fund Management LLC | 297,336 | $1,819 萬 | 0.17% | +238,023+401.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 297,152 | $1,818 萬 | 0.07% | +61,125+25.9% | 加碼 |
| Kentucky Retirement Systems | 295,500 | $1,808 萬 | 0.54% | −15,827−5.1% | 減碼 |