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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 490,088 | $3,119 萬 | 0.36% | +25,769+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 488,724 | $3,111 萬 | 0.04% | −794,499−61.9% | 減碼 |
| Mutual of America Capital Management LLC | 488,377 | $3,109 萬 | 0.34% | −22,093−4.3% | 減碼 |
| PFW Advisors LLC | 485,228 | $3,088 萬 | 9.83% | −1,421−0.3% | 減碼 |
| NS Partners Ltd | 485,142 | $3,088 萬 | 1.40% | −12,387−2.5% | 減碼 |
| Gratus Capital LLC | 484,480 | $3,084 萬 | 1.24% | +277,788+134.4% | 加碼 |
| Allworth Financial LP | 472,057 | $3,082 萬 | 0.20% | +403,286+586.4% | 加碼 |
| F/M Investments LLC | 483,890 | $3,080 萬 | 1.11% | +483,890 | 新進 |
| Commerce Bank | 483,538 | $3,078 萬 | 0.20% | −2,653−0.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 482,319 | $3,070 萬 | 2.07% | −5,550−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 480,708 | $3,060 萬 | 0.32% | +96,558+25.1% | 加碼 |
| United Services Automobile Association | 468,712 | $2,983 萬 | 0.76% | +132,219+39.3% | 加碼 |
| CORDA Investment Management, LLC. | 464,004 | $2,953 萬 | 2.40% | −7,456−1.6% | 減碼 |
| Sabal Trust CO | 457,524 | $2,912 萬 | 1.73% | −7,937−1.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 456,500 | $2,906 萬 | 0.34% | +13,000+2.9% | 加碼 |
| Drexel Morgan & Co. | 456,411 | $2,905 萬 | 6.23% | +1000.0% | 加碼 |
| Gradient Investments LLC | 452,944 | $2,883 萬 | 0.65% | +185,976+69.7% | 加碼 |
| Glenview Trust Co | 452,804 | $2,882 萬 | 0.58% | −1970.0% | 減碼 |
| Banque Cantonale Vaudoise | 450,037 | $2,865 萬 | 1.14% | +697+0.2% | 加碼 |
| MAI Capital Management | 445,823 | $2,838 萬 | 0.28% | +4,613+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 443,299 | $2,821 萬 | 0.17% | −48,909−9.9% | 減碼 |
| Liberty One Investment Management, LLC | 442,347 | $2,816 萬 | 3.17% | +13,139+3.1% | 加碼 |
| MUFG Securities EMEA plc | 438,626 | $2,792 萬 | 1.24% | +434,287+10,008.9% | 加碼 |
| State of Alaska, Department of Revenue | 436,777 | $2,780 萬 | 0.31% | +12,155+2.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 436,189 | $2,776 萬 | 2.58% | +9,291+2.2% | 加碼 |
| Bokf, NA | 431,391 | $2,746 萬 | 0.49% | −32,551−7.0% | 減碼 |
| Eagle Asset Management Inc | 432,089 | $2,734 萬 | 0.15% | −88,311−17.0% | 減碼 |
| Banco Santander, S.A. | 427,913 | $2,724 萬 | 0.34% | −146,955−25.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 423,580 | $2,696 萬 | 0.89% | +29,419+7.5% | 加碼 |
| Edge Capital Group, LLC | 422,976 | $2,692 萬 | 1.30% | +5,801+1.4% | 加碼 |
| McDaniel Terry & Co | 419,543 | $2,670 萬 | 2.33% | +6,655+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 419,002 | $2,667 萬 | 0.18% | −9,060−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 418,772 | $2,665 萬 | 0.06% | +418,772 | 新進 |
| Park National Corp | 417,163 | $2,655 萬 | 0.98% | +32,047+8.3% | 加碼 |
| Tiaa Trust, National Association | 412,801 | $2,628 萬 | 0.08% | +58,717+16.6% | 加碼 |
| Andra AP-fonden | 411,600 | $2,620 萬 | 0.44% | +104,100+33.9% | 加碼 |
| LMCG Investments, LLC | 407,458 | $2,593 萬 | 1.51% | +7,473+1.9% | 加碼 |
| Argent Trust Co | 406,921 | $2,590 萬 | 1.14% | +9,061+2.3% | 加碼 |
| Stephens Inc | 405,332 | $2,580 萬 | 0.39% | +4,623+1.2% | 加碼 |
| Davenport & Co LLC | 402,659 | $2,563 萬 | 0.16% | −8,292−2.0% | 減碼 |
| Howard Capital Management Group, LLC | 397,538 | $2,530 萬 | 1.87% | +5,657+1.4% | 加碼 |
| CWM, LLC | 397,236 | $2,528 萬 | 0.12% | +27,470+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 393,487 | $2,505 萬 | 0.49% | +26,093+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 393,463 | $2,504 萬 | 0.04% | +36,651+10.3% | 加碼 |
| Unigestion Holding SA | 421,844 | $2,485 萬 | 1.37% | −232,388−35.5% | 減碼 |
| Synergy Financial Management, LLC | 386,996 | $2,463 萬 | 3.86% | +33,385+9.4% | 加碼 |
| Interval Partners, LP | 385,015 | $2,451 萬 | 0.72% | +385,015 | 新進 |
| Elo Mutual Pension Insurance Co | 384,333 | $2,446 萬 | 0.57% | +44,084+13.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 382,541 | $2,435 萬 | 0.26% | +16,505+4.5% | 加碼 |
| Taurus Asset Management, LLC | 380,271 | $2,420 萬 | 2.45% | −3,175−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 376,819 | $2,398 萬 | 0.55% | +376,819 | 新進 |
| Natixis | 375,644 | $2,391 萬 | 0.15% | −91,129−19.5% | 減碼 |
| AMF Pensionsforsakring AB | 364,851 | $2,325 萬 | 0.17% | −100,001−21.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 361,592 | $2,302 萬 | 0.27% | −17,425−4.6% | 減碼 |
| Sanctuary Advisors, LLC | 372,644 | $2,301 萬 | 0.17% | +372,644 | 新進 |
| Warren Averett Asset Management, LLC | 359,308 | $2,287 萬 | 0.45% | +39,169+12.2% | 加碼 |
| QRG Capital Management, Inc. | 357,438 | $2,275 萬 | 0.27% | +29,017+8.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 355,921 | $2,265 萬 | 0.39% | −10,543−2.9% | 減碼 |
| Groupama Asset Managment | 707,606 | $2,261 萬 | 0.47% | +394,703+126.1% | 加碼 |
| Avantax Advisory Services, Inc. | 351,976 | $2,240 萬 | 0.16% | +103,316+41.5% | 加碼 |
| TD Waterhouse Canada Inc. | 350,162 | $2,216 萬 | 0.20% | +6,821+2.0% | 加碼 |
| Deprince Race & Zollo Inc | 346,743 | $2,207 萬 | 0.49% | −4,353−1.2% | 減碼 |
| JustInvest LLC | 351,568 | $2,193 萬 | 0.42% | +46,667+15.3% | 加碼 |
| South State Corp. | 343,315 | $2,185 萬 | 1.60% | −210.0% | 減碼 |
| Swiss Life Asset Management Ltd | 342,777 | $2,182 萬 | 0.26% | +185,848+118.4% | 加碼 |
| Southeast Asset Advisors Inc. | 342,211 | $2,178 萬 | 2.62% | +3,103+0.9% | 加碼 |
| Pacer Advisors, Inc. | 339,008 | $2,158 萬 | 0.05% | −40,004−10.6% | 減碼 |
| Henshaw Capital LLC | 338,197 | $2,153 萬 | 0.97% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 338,056 | $2,152 萬 | 0.54% | −13,764−3.9% | 減碼 |
| Franklin Street Advisors Inc | 336,744 | $2,143 萬 | 1.53% | +52,222+18.4% | 加碼 |
| Godsey & Gibb Associates | 336,306 | $2,141 萬 | 2.21% | +9,168+2.8% | 加碼 |
| Kempen Capital Management N.V. | 336,252 | $2,140 萬 | 0.24% | −48,625−12.6% | 減碼 |
| Gabelli Funds LLC | 335,094 | $2,133 萬 | 0.16% | −5,480−1.6% | 減碼 |
| Stack Financial Management, Inc | 333,376 | $2,122 萬 | 1.96% | −539−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 333,103 | $2,120 萬 | 0.42% | +500+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 332,292 | $2,115 萬 | 0.61% | 00.0% | 不變 |
| Private Advisor Group, LLC | 332,274 | $2,115 萬 | 0.14% | +24,216+7.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 332,161 | $2,114 萬 | 0.23% | −11,022−3.2% | 減碼 |
| Ronald Blue Trust, Inc. | 345,348 | $2,113 萬 | 0.29% | +9,895+2.9% | 加碼 |
| Sheets Smith Wealth Management | 330,525 | $2,104 萬 | 2.52% | +10.0% | 加碼 |
| GW Henssler & Associates Ltd | 327,925 | $2,087 萬 | 1.26% | −1,815−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 327,310 | $2,083 萬 | 0.38% | −19,454−5.6% | 減碼 |
| Advisors Capital Management, LLC | 326,592 | $2,079 萬 | 0.36% | +286,894+722.7% | 加碼 |
| Citizens Financial Group Inc | 322,340 | $2,061 萬 | 0.46% | +150,050+87.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 318,787 | $2,029 萬 | 0.84% | 00.0% | 不變 |
| Jump Financial, LLC | 317,542 | $2,021 萬 | 0.41% | +251,647+381.9% | 加碼 |
| Sapient Capital LLC | 313,908 | $2,013 萬 | 0.42% | +891+0.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 311,296 | $1,996 萬 | 0.49% | −1,067−0.3% | 減碼 |
| Financial Counselors Inc | 312,828 | $1,991 萬 | 0.32% | −827−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 311,195 | $1,981 萬 | 0.07% | +15,775+5.3% | 加碼 |
| TownSquare Capital, LLC | 309,680 | $1,971 萬 | 0.27% | +24,320+8.5% | 加碼 |
| Cornerstone Advisors, LLC | 309,600 | $1,971 萬 | 0.80% | −700−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 309,342 | $1,969 萬 | 0.18% | −9,217−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 309,278 | $1,969 萬 | 0.46% | −132,302−30.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $1,964 萬 | 0.20% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 308,315 | $1,962 萬 | 2.42% | −23,517−7.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 306,049 | $1,948 萬 | 0.07% | +8,897+3.0% | 加碼 |
| La Banque Postale Asset Management SA | 304,093 | $1,936 萬 | 0.80% | −54,454−15.2% | 減碼 |
| Associated Banc-Corp | 303,297 | $1,930 萬 | 0.60% | +1,760+0.6% | 加碼 |
| Welch & Forbes LLC | 307,029 | $1,930 萬 | 0.26% | −6,218−2.0% | 減碼 |