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 2 季 13F 持有人
Coca Cola Co 在 2024/6/30 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
- 3,043
- 較 2024 年第 1 季 +95 家
- 持有股數
- 30.8 億
- 較 2024 年第 1 季 +6,810 萬 (+2.3%)
- 總市值
- $1,963 億
- 較 2024 年第 1 季 +$118.8 億 (+6.4%)
- 新進機構
- 195
- 另有 1,230 家加碼
- 清倉機構
- 100
- 另有 1,285 家減碼
另有 41 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $254.6 億 | 9.09% | 00.0% | 不變 |
| Vanguard Group Inc | 370,699,306 | $236.0 億 | 0.45% | +1,334,704+0.4% | 加碼 |
| BlackRock Inc. | 309,898,244 | $197.3 億 | 0.45% | +1,051,253+0.3% | 加碼 |
| State Street Corp | 169,505,841 | $108.7 億 | 0.47% | −180,393−0.1% | 減碼 |
| Geode Capital Management, LLC | 89,990,064 | $57.2 億 | 0.50% | +2,561,258+2.9% | 加碼 |
| FMR LLC | 81,754,381 | $52.0 億 | 0.33% | +2,673,635+3.4% | 加碼 |
| Morgan Stanley | 80,109,017 | $51.0 億 | 0.39% | −816,630−1.0% | 減碼 |
| JPMorgan Chase & Co | 67,862,458 | $43.2 億 | 0.37% | +6,289,807+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 63,168,236 | $40.2 億 | 0.77% | −1,050,487−1.6% | 減碼 |
| Price T Rowe Associates Inc | 53,854,236 | $34.3 億 | 0.41% | +4,556,731+9.2% | 加碼 |
| Norges Bank | 51,991,410 | $33.1 億 | 0.49% | +1,506,845+3.0% | 加碼 |
| Northern Trust Corp | 41,403,553 | $26.4 億 | 0.44% | −32,052−0.1% | 減碼 |
| Bank of New York Mellon Corp | 32,810,102 | $20.9 億 | 0.40% | −918,159−2.7% | 減碼 |
| Bank of America Corp | 31,765,858 | $20.2 億 | 0.19% | −2,757,723−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 30,176,575 | $19.2 億 | 0.55% | +6,129,854+25.5% | 加碼 |
| Legal & General Group Plc | 29,645,218 | $18.9 億 | 0.53% | −451,655−1.5% | 減碼 |
| Wellington Management Group LLP | 27,601,432 | $17.6 億 | 0.31% | +2,626,517+10.5% | 加碼 |
| Royal Bank of Canada | 27,353,330 | $17.4 億 | 0.42% | −1,273,414−4.4% | 減碼 |
| GQG Partners LLC | 26,753,451 | $17.0 億 | 2.58% | +26,753,451 | 新進 |
| Franklin Resources Inc | 26,375,388 | $16.8 億 | 0.52% | +1,727,145+7.0% | 加碼 |
| UBS Group AG | 24,258,326 | $15.4 億 | 0.47% | +606,154+2.6% | 加碼 |
| Invesco Ltd. | 21,002,038 | $13.4 億 | 0.28% | −2,780,011−11.7% | 減碼 |
| Goldman Sachs Group Inc | 20,726,693 | $13.2 億 | 0.26% | +2,871,705+16.1% | 加碼 |
| Alliancebernstein L.P. | 20,498,252 | $13.0 億 | 0.46% | −1,365,624−6.2% | 減碼 |
| Ameriprise Financial Inc | 20,238,252 | $12.9 億 | 0.35% | −1,353,823−6.3% | 減碼 |
| Amundi | 18,983,145 | $12.0 億 | 0.46% | −682,833−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 18,229,182 | $11.6 億 | 0.34% | +135,743+0.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $11.6 億 | 1.05% | 00.0% | 不變 |
| Fayez Sarofim & Co | 17,451,132 | $11.1 億 | 3.00% | +939,918+5.7% | 加碼 |
| Vontobel Holding Ltd. | 17,413,725 | $11.1 億 | 3.60% | +16,385,107+1,592.9% | 加碼 |
| Truist Financial Corp | 16,362,598 | $10.4 億 | 1.59% | +177,241+1.1% | 加碼 |
| Citadel Advisors LLC | 16,099,915 | $10.2 億 | 1.01% | +7,282,828+82.6% | 加碼 |
| Aristotle Capital Management, LLC | 15,615,784 | $9.94 億 | 1.92% | −546,620−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 15,171,471 | $9.66 億 | 0.25% | −253,249−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,481,565 | $8.58 億 | 1.05% | +782,581+6.2% | 加碼 |
| Barclays PLC | 13,411,206 | $8.54 億 | 0.39% | −1,815,223−11.9% | 減碼 |
| Swiss National Bank | 12,126,200 | $7.72 億 | 0.53% | −174,000−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,772,050 | $7.49 億 | 2.53% | +697,164+6.3% | 加碼 |
| California Public Employees Retirement System | 11,639,892 | $7.41 億 | 0.54% | −2,210,925−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,571,295 | $7.37 億 | 0.54% | −752,547−6.1% | 減碼 |
| HSBC Holdings PLC | 11,199,779 | $7.13 億 | 0.46% | −1,145,701−9.3% | 減碼 |
| Wells Fargo & Company | 10,596,694 | $6.74 億 | 0.17% | +61,411+0.6% | 加碼 |
| Lazard Asset Management LLC | 10,546,051 | $6.71 億 | 0.84% | −306,397−2.8% | 減碼 |
| Schroder Investment Management Group | 9,887,330 | $6.29 億 | 0.69% | +223,990+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 9,837,475 | $6.26 億 | 0.62% | −596,400−5.7% | 減碼 |
| Synovus Financial Corp | 9,478,642 | $6.03 億 | 7.97% | −403,066−4.1% | 減碼 |
| Nordea Investment Management AB | 9,293,232 | $5.94 億 | 0.70% | −3,452,379−27.1% | 減碼 |
| Deutsche Bank AG | 9,000,591 | $5.73 億 | 0.26% | −313,697−3.4% | 減碼 |
| Clearbridge Investments, LLC | 8,947,132 | $5.69 億 | 0.46% | −64,649−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,310,453 | $5.33 億 | 0.96% | +640,402+8.3% | 加碼 |
| Stifel Financial Corp | 8,352,838 | $5.32 億 | 0.60% | +60,161+0.7% | 加碼 |
| Capital World Investors | 8,333,968 | $5.30 億 | 0.09% | +20.0% | 加碼 |
| Principal Financial Group Inc | 8,040,705 | $5.12 億 | 0.30% | −131,565−1.6% | 減碼 |
| Bank of Montreal | 7,765,284 | $4.96 億 | 0.25% | +622,531+8.7% | 加碼 |
| Rhumbline Advisers | 7,767,193 | $4.94 億 | 0.46% | +1,8770.0% | 加碼 |
| Standard Life Aberdeen plc | 7,718,562 | $4.91 億 | 0.94% | +734,514+10.5% | 加碼 |
| Millennium Management LLC | 7,009,050 | $4.46 億 | 0.37% | +5,441,678+347.2% | 加碼 |
| California State Teachers Retirement System | 6,756,745 | $4.30 億 | 0.53% | +32,176+0.5% | 加碼 |
| National Pension Service | 6,612,288 | $4.21 億 | 0.48% | +216,091+3.4% | 加碼 |
| Raymond James & Associates | 6,245,331 | $3.98 億 | 0.26% | +1,866,348+42.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,110,114 | $3.89 億 | 0.26% | −101,444−1.6% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.82 億 | 47.72% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,713,333 | $3.64 億 | 0.48% | −55,785−1.0% | 減碼 |
| Rathbone Brothers plc | 5,340,869 | $3.40 億 | 1.85% | −66,478−1.2% | 減碼 |
| Holocene Advisors, LP | 5,336,690 | $3.40 億 | 1.42% | +1,292,942+32.0% | 加碼 |
| Bridgewater Associates, LP | 5,146,875 | $3.28 億 | 1.71% | −1,141,812−18.2% | 減碼 |
| Prudential Financial Inc | 5,100,260 | $3.25 億 | 0.49% | −1,146,962−18.4% | 減碼 |
| Envestnet Asset Management Inc | 4,847,781 | $3.09 億 | 0.11% | +130,581+2.8% | 加碼 |
| Fisher Asset Management, LLC | 4,844,428 | $3.08 億 | 0.13% | −60,987−1.2% | 減碼 |
| Citigroup Inc | 4,794,135 | $3.05 億 | 0.29% | +23,899+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,773,149 | $3.04 億 | 0.33% | +111,367+2.4% | 加碼 |
| Macquarie Group Ltd | 4,580,504 | $2.92 億 | 0.33% | −229,197−4.8% | 減碼 |
| US Bancorp | 4,472,567 | $2.85 億 | 0.39% | −12,279−0.3% | 減碼 |
| Great West Life Assurance Co | 4,439,887 | $2.83 億 | 0.53% | +596,892+15.5% | 加碼 |
| Alyeska Investment Group, L.P. | 4,335,221 | $2.76 億 | 1.60% | +1,858,993+75.1% | 加碼 |
| 1832 Asset Management L.P. | 4,285,135 | $2.73 億 | 0.49% | −771,151−15.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,219,863 | $2.69 億 | 2.86% | +45,061+1.1% | 加碼 |
| Man Group plc | 4,162,117 | $2.65 億 | 0.70% | −873,040−17.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,140,516 | $2.64 億 | 7.89% | −499,426−10.8% | 減碼 |
| Capital Research Global Investors | 4,127,312 | $2.63 億 | 0.06% | +191,309+4.9% | 加碼 |
| Panagora Asset Management Inc | 4,058,992 | $2.58 億 | 1.30% | +135,152+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,032,282 | $2.57 億 | 0.48% | −196,100−4.6% | 減碼 |
| APG Asset Management N.V. | 4,289,688 | $2.55 億 | 0.45% | −1,079,832−20.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,989,405 | $2.54 億 | 0.50% | −354,153−8.2% | 減碼 |
| King Luther Capital Management Corp | 3,946,371 | $2.51 億 | 1.13% | −16,860−0.4% | 減碼 |
| First Trust Advisors LP | 3,878,661 | $2.47 億 | 0.25% | −327,857−7.8% | 減碼 |
| LPL Financial LLC | 3,873,906 | $2.47 億 | 0.12% | +294,500+8.2% | 加碼 |
| Mackenzie Financial Corp | 3,851,055 | $2.45 億 | 0.36% | +272,896+7.6% | 加碼 |
| Federated Hermes, Inc. | 3,781,669 | $2.41 億 | 0.57% | −137,355−3.5% | 減碼 |
| Balyasny Asset Management LLC | 3,733,342 | $2.38 億 | 0.61% | +939,805+33.6% | 加碼 |
| State of Wisconsin Investment Board | 3,566,337 | $2.27 億 | 0.60% | −1,313,786−26.9% | 減碼 |
| ProShare Advisors LLC | 3,558,545 | $2.27 億 | 0.61% | +75,186+2.2% | 加碼 |
| New York State Teachers Retirement System | 3,547,070 | $2.26 億 | 0.48% | −222,039−5.9% | 減碼 |
| AQR Capital Management LLC | 3,334,552 | $2.12 億 | 0.33% | −484,668−12.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,044,999 | $2.11 億 | 0.81% | −223,948−6.9% | 減碼 |
| Pathstone Holdings, LLC | 3,263,765 | $2.08 億 | 0.94% | −39,886−1.2% | 減碼 |
| Marshall Wace, LLP | 3,192,021 | $2.03 億 | 0.29% | −2,366,688−42.6% | 減碼 |
| Korea Investment CORP | 3,133,632 | $1.99 億 | 0.50% | −123,071−3.8% | 減碼 |
| Manning & Napier Advisors LLC | 2,960,693 | $1.88 億 | 2.13% | +2,960,693 | 新進 |
| Storebrand Asset Management AS | 2,957,726 | $1.88 億 | 0.63% | +18,284+0.6% | 加碼 |