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 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
- 3,042
- 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 1,229 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 | 3,649 | $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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 2,927,991 | $1.86 億 | 3.85% | +601,696+25.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,924,482 | $1.86 億 | 0.21% | −200,522−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,895,475 | $1.84 億 | 0.30% | +598,441+26.1% | 加碼 |
| Aviva PLC | 2,877,490 | $1.83 億 | 0.51% | +589,763+25.8% | 加碼 |
| Toronto Dominion Bank | 2,843,796 | $1.81 億 | 0.29% | −195,321−6.4% | 減碼 |
| TD Asset Management Inc | 2,779,490 | $1.77 億 | 0.16% | −155,748−5.3% | 減碼 |
| Janus Henderson Group PLC | 2,750,209 | $1.75 億 | 0.09% | +288,247+11.7% | 加碼 |
| CI Private Wealth, LLC | 2,626,385 | $1.67 億 | 0.29% | −279,370−9.6% | 減碼 |
| Yacktman Asset Management LP | 2,577,478 | $1.64 億 | 1.54% | −10,969−0.4% | 減碼 |
| Neuberger Berman Group LLC | 2,555,951 | $1.63 億 | 0.13% | +61,473+2.5% | 加碼 |
| M&G Plc | 2,529,117 | $1.62 億 | 0.96% | −46,074−1.8% | 減碼 |
| Natixis Advisors, L.P. | 2,532,375 | $1.61 億 | 0.35% | +297,847+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,525,050 | $1.61 億 | 0.38% | −163,607−6.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,416,831 | $1.54 億 | 0.17% | −57,784−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 2,411,004 | $1.53 億 | 0.38% | +499,504+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,393,352 | $1.52 億 | 0.14% | +22,623+1.0% | 加碼 |
| National Bank of Canada | 2,388,788 | $1.51 億 | 0.24% | +414,643+21.0% | 加碼 |
| Victory Capital Management Inc | 2,357,828 | $1.50 億 | 0.15% | +121,925+5.5% | 加碼 |
| Danske Bank A/S | 2,345,262 | $1.49 億 | 0.55% | −91,537−3.8% | 減碼 |
| HighTower Advisors, LLC | 2,298,705 | $1.46 億 | 0.23% | −150.0% | 減碼 |
| Captrust Financial Advisors | 2,271,737 | $1.45 億 | 0.47% | +23,799+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,241,433 | $1.43 億 | 0.35% | +737,371+49.0% | 加碼 |
| KBC Group NV | 2,228,228 | $1.42 億 | 0.43% | −16,578−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,223,689 | $1.42 億 | 0.45% | −38,164−1.7% | 減碼 |
| Artisan Partners Limited Partnership | 2,172,523 | $1.38 億 | 0.21% | +28,666+1.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 2,134,167 | $1.36 億 | 13.92% | +259,631+13.9% | 加碼 |
| SG Americas Securities, LLC | 2,109,126 | $1.34 億 | 0.85% | +1,425,940+208.7% | 加碼 |
| Nomura Asset Management Co Ltd | 2,040,127 | $1.30 億 | 0.44% | +46,401+2.3% | 加碼 |
| CCLA Investment Management Ltd | 2,015,129 | $1.29 億 | 1.98% | +179,251+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,996,245 | $1.27 億 | 0.36% | −5,967−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,992,191 | $1.27 億 | 0.41% | −3,320,579−62.5% | 減碼 |
| Crawford Investment Counsel Inc | 1,975,976 | $1.26 億 | 2.40% | +27,011+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,957,243 | $1.25 億 | 0.32% | +574,957+41.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,950,059 | $1.24 億 | 0.48% | −89,604−4.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,925,778 | $1.23 億 | 2.07% | −64,843−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,917,521 | $1.22 億 | 0.23% | −1,696,081−46.9% | 減碼 |
| HS Management Partners, LLC | 1,903,747 | $1.21 億 | 6.69% | −402,693−17.5% | 減碼 |
| Tredje AP-fonden | 1,876,251 | $1.19 億 | 1.15% | +242,400+14.8% | 加碼 |
| M&T Bank Corp | 1,855,879 | $1.18 億 | 0.40% | +193,449+11.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,852,448 | $1.18 億 | 0.39% | −219,197−10.6% | 減碼 |
| Royal London Asset Management Ltd | 1,842,883 | $1.17 億 | 0.30% | +13,681+0.7% | 加碼 |
| Bessemer Group Inc | 1,838,545 | $1.17 億 | 0.21% | −23,509−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 1,830,945 | $1.17 億 | 0.45% | −56,346−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830,323 | $1.17 億 | 0.38% | +84,252+4.8% | 加碼 |
| Allianz Asset Management GmbH | 1,812,296 | $1.15 億 | 0.19% | −565,108−23.8% | 減碼 |
| Creative Planning | 1,781,928 | $1.13 億 | 0.12% | +65,533+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,778,534 | $1.13 億 | 0.18% | −16,899−0.9% | 減碼 |
| SEI Investments Co | 1,753,046 | $1.12 億 | 0.16% | +50,473+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 1,737,756 | $1.11 億 | 0.47% | −51,817−2.9% | 減碼 |
| Voya Investment Management LLC | 1,691,681 | $1.08 億 | 0.11% | −164,414−8.9% | 減碼 |
| Swedbank AB | 1,680,429 | $1.07 億 | 0.14% | +3,343+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,667,350 | $1.06 億 | 0.15% | −3,758−0.2% | 減碼 |
| Blair William & Co | 1,650,616 | $1.05 億 | 0.32% | +22,932+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,637,807 | $1.04 億 | 0.09% | −695,844−29.8% | 減碼 |
| Acadian Asset Management LLC | 1,631,595 | $1.04 億 | 0.32% | −28,793−1.7% | 減碼 |
| Fifth Third Bancorp | 1,624,989 | $1.03 億 | 0.39% | +41,439+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,623,468 | $1.03 億 | 0.75% | −25,900−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 1,594,301 | $1.01 億 | 0.37% | −43,551−2.7% | 減碼 |
| Comerica Bank | 1,562,281 | $9,944 萬 | 0.41% | −6,335−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 1,559,747 | $9,928 萬 | 0.30% | +72,879+4.9% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,550,926 | $9,872 萬 | 2.02% | +912,235+142.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,549,000 | $9,859 萬 | 1.22% | +433,600+38.9% | 加碼 |
| Bahl & Gaynor Inc | 1,545,247 | $9,835 萬 | 0.55% | −16,740−1.1% | 減碼 |
| Teacher Retirement System of Texas | 1,522,041 | $9,688 萬 | 0.55% | +131,605+9.5% | 加碼 |
| Coho Partners, Ltd. | 1,506,354 | $9,588 萬 | 3.34% | −474,787−24.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,503,201 | $9,568 萬 | 1.57% | +69,706+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,495,430 | $9,518 萬 | 0.42% | −842,278−36.0% | 減碼 |
| Johnson Investment Counsel Inc | 1,483,414 | $9,442 萬 | 0.99% | −9,158−0.6% | 減碼 |
| CIBC World Markets Inc. | 1,481,225 | $9,428 萬 | 0.23% | −301,390−16.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,476,683 | $9,399 萬 | 0.20% | −492,177−25.0% | 減碼 |
| Handelsbanken Fonder AB | 1,475,086 | $9,389 萬 | 0.41% | −63,818−4.1% | 減碼 |
| Colony Group, LLC | 1,467,296 | $9,339 萬 | 0.31% | +950,182+183.7% | 加碼 |
| Haverford Trust Co | 1,431,823 | $9,114 萬 | 0.96% | −37,252−2.5% | 減碼 |
| Ci Investments Inc. | 1,431,694 | $9,113 萬 | 0.36% | −18,611−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,373,797 | $8,749 萬 | 0.53% | −65,650−4.6% | 減碼 |
| Quilter Plc | 1,369,560 | $8,717 萬 | 1.96% | +39,902+3.0% | 加碼 |
| ZWJ Investment Counsel Inc | 1,351,704 | $8,604 萬 | 3.78% | +8,024+0.6% | 加碼 |
| Jane Street Group, LLC | 1,350,330 | $8,595 萬 | 0.09% | +873,106+183.0% | 加碼 |
| Regions Financial Corp | 1,347,285 | $8,575 萬 | 0.65% | −632,376−31.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 1,338,306 | $8,518 萬 | 0.96% | +1,338,306 | 新進 |
| Employees Retirement System of Texas | 1,333,933 | $8,491 萬 | 0.80% | −410,067−23.5% | 減碼 |
| AXA S.A. | 1,333,330 | $8,487 萬 | 0.25% | −5,274−0.4% | 減碼 |
| Retirement Systems of Alabama | 1,329,697 | $8,464 萬 | 0.33% | −31,917−2.3% | 減碼 |
| Cullinan Associates Inc | 1,323,214 | $8,422 萬 | 4.77% | +113,528+9.4% | 加碼 |
| STRS Ohio | 1,304,893 | $8,306 萬 | 0.33% | −35,900−2.7% | 減碼 |
| Baird Financial Group, Inc. | 1,281,066 | $8,154 萬 | 0.17% | −39,331−3.0% | 減碼 |
| Mariner, LLC | 1,242,688 | $7,910 萬 | 0.15% | +21,726+1.8% | 加碼 |
| Guggenheim Capital LLC | 1,237,310 | $7,875 萬 | 0.56% | −28,735−2.3% | 減碼 |
| Susquehanna International Group, LLP | 1,235,076 | $7,861 萬 | 0.14% | −560,802−31.2% | 減碼 |
| James Hambro & Partners | 1,229,126 | $7,823 萬 | 3.64% | +70,178+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,225,169 | $7,800 萬 | 0.18% | −99,063−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,237,744 | $7,759 萬 | 0.39% | −257,154−17.2% | 減碼 |
| Zacks Investment Management | 1,207,848 | $7,688 萬 | 0.87% | +36,333+3.1% | 加碼 |
| Scopus Asset Management, L.P. | 1,200,000 | $7,638 萬 | 2.39% | +175,000+17.1% | 加碼 |
| LGT Group Foundation | 1,197,081 | $7,619 萬 | 1.20% | +608,889+103.5% | 加碼 |
| First Manhattan Co | 1,187,211 | $7,614 萬 | 0.24% | −208,734−15.0% | 減碼 |
| Arizona State Retirement System | 1,187,348 | $7,557 萬 | 0.50% | +8,707+0.7% | 加碼 |
| Glenmede Trust Co NA | 1,182,076 | $7,524 萬 | 0.38% | +32,093+2.8% | 加碼 |
| Keybank National Association | 1,166,364 | $7,424 萬 | 0.30% | −21,990−1.9% | 減碼 |
| Miller Howard Investments Inc | 1,149,460 | $7,316 萬 | 2.43% | −17,838−1.5% | 減碼 |