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 3 季 13F 持有人
Coca Cola Co 在 2024/9/30 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
- 3,146
- 較 2024 年第 2 季 +139 家
- 持有股數
- 31.1 億
- 較 2024 年第 2 季 +3.41 億 (+12.3%)
- 總市值
- $2,232 億
- 較 2024 年第 2 季 +$468.9 億 (+26.6%)
- 新進機構
- 235
- 另有 1,248 家加碼
- 清倉機構
- 96
- 另有 1,286 家減碼
另有 36 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $287.4 億 | 10.79% | 00.0% | 不變 |
| Vanguard Group Inc | 376,036,130 | $270.2 億 | 0.48% | +5,336,824+1.4% | 加碼 |
| BlackRock, Inc. | 317,541,666 | $228.2 億 | 0.48% | +317,541,666 | 新進 |
| State Street Corp | 164,769,767 | $119.2 億 | 0.49% | −4,736,074−2.8% | 減碼 |
| FMR LLC | 92,961,376 | $66.8 億 | 0.41% | +11,206,995+13.7% | 加碼 |
| Geode Capital Management, LLC | 92,957,028 | $66.6 億 | 0.54% | +2,966,964+3.3% | 加碼 |
| JPMorgan Chase & Co | 86,954,316 | $62.5 億 | 0.50% | +19,091,858+28.1% | 加碼 |
| Morgan Stanley | 79,291,982 | $57.0 億 | 0.41% | −817,035−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 62,593,267 | $45.0 億 | 0.86% | −574,969−0.9% | 減碼 |
| Price T Rowe Associates Inc | 54,264,184 | $39.0 億 | 0.45% | +409,948+0.8% | 加碼 |
| Norges Bank | 52,997,934 | $38.1 億 | 0.53% | +1,006,524+1.9% | 加碼 |
| Northern Trust Corp | 39,990,540 | $28.7 億 | 0.47% | −1,413,013−3.4% | 減碼 |
| GQG Partners LLC | 37,793,012 | $27.2 億 | 4.26% | +11,039,561+41.3% | 加碼 |
| Bank of America Corp | 33,827,414 | $24.3 億 | 0.21% | +2,061,556+6.5% | 加碼 |
| Bank of New York Mellon Corp | 32,130,549 | $23.1 億 | 0.43% | −679,553−2.1% | 減碼 |
| Wellington Management Group LLP | 31,615,428 | $22.7 億 | 0.40% | +4,013,996+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 29,353,080 | $21.1 億 | 0.54% | −823,495−2.7% | 減碼 |
| Legal & General Group Plc | 28,632,880 | $20.6 億 | 0.54% | −1,012,338−3.4% | 減碼 |
| Royal Bank of Canada | 28,242,761 | $20.3 億 | 0.45% | +889,431+3.3% | 加碼 |
| Franklin Resources Inc | 27,984,953 | $19.9 億 | 0.56% | +1,609,565+6.1% | 加碼 |
| UBS Group AG | 24,466,731 | $17.6 億 | 0.49% | +208,405+0.9% | 加碼 |
| Invesco Ltd. | 20,775,633 | $14.9 億 | 0.29% | −226,405−1.1% | 減碼 |
| Ameriprise Financial Inc | 19,861,569 | $14.3 億 | 0.37% | −376,683−1.9% | 減碼 |
| Goldman Sachs Group Inc | 19,208,167 | $13.8 億 | 0.26% | −1,518,526−7.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $13.1 億 | 1.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 17,951,920 | $12.9 億 | 0.36% | −277,262−1.5% | 減碼 |
| Fayez Sarofim & Co | 17,252,672 | $12.4 億 | 3.15% | −198,460−1.1% | 減碼 |
| Amundi | 17,763,114 | $12.3 億 | 0.45% | −1,220,031−6.4% | 減碼 |
| Alliancebernstein L.P. | 17,043,342 | $12.2 億 | 0.41% | −3,454,910−16.9% | 減碼 |
| Truist Financial Corp | 16,150,710 | $11.6 億 | 1.83% | −211,888−1.3% | 減碼 |
| Vontobel Holding Ltd. | 15,669,733 | $11.3 億 | 3.64% | −1,743,992−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 15,485,529 | $11.1 億 | 0.27% | +314,058+2.1% | 加碼 |
| Aristotle Capital Management, LLC | 15,369,478 | $11.0 億 | 2.01% | −246,306−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,474,093 | $9.68 億 | 1.03% | −7,472−0.1% | 減碼 |
| Capital International Investors | 12,726,309 | $9.15 億 | 0.18% | +12,726,309 | 新進 |
| HSBC Holdings PLC | 12,358,456 | $8.88 億 | 0.55% | +1,158,677+10.3% | 加碼 |
| Swiss National Bank | 12,147,700 | $8.73 億 | 0.57% | +21,500+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,793,323 | $8.47 億 | 0.59% | +222,028+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,574,464 | $8.32 億 | 2.61% | −197,586−1.7% | 減碼 |
| California Public Employees Retirement System | 11,381,010 | $8.18 億 | 0.57% | −258,882−2.2% | 減碼 |
| Citadel Advisors LLC | 10,953,532 | $7.87 億 | 0.82% | −5,146,383−32.0% | 減碼 |
| Wells Fargo & Company | 10,722,694 | $7.71 億 | 0.19% | +126,000+1.2% | 加碼 |
| Barclays PLC | 10,579,942 | $7.60 億 | 0.34% | −2,831,264−21.1% | 減碼 |
| Schroder Investment Management Group | 10,505,033 | $7.55 億 | 0.77% | +617,703+6.2% | 加碼 |
| Lazard Asset Management LLC | 10,271,959 | $7.38 億 | 0.99% | −274,092−2.6% | 減碼 |
| Deutsche Bank AG | 10,026,496 | $7.21 億 | 0.29% | +1,025,905+11.4% | 加碼 |
| Alphinity Investment Management Pty Ltd | 9,701,366 | $6.97 億 | 4.12% | +9,701,366 | 新進 |
| Canada Pension Plan Investment Board | 9,279,946 | $6.67 億 | 0.63% | −557,529−5.7% | 減碼 |
| Clearbridge Investments, LLC | 8,780,119 | $6.31 億 | 0.50% | −167,013−1.9% | 減碼 |
| Stifel Financial Corp | 8,508,939 | $6.11 億 | 0.64% | +156,101+1.9% | 加碼 |
| Capital World Investors | 8,333,967 | $5.99 億 | 0.09% | −10.0% | 減碼 |
| Synovus Financial Corp | 8,323,537 | $5.98 億 | 6.93% | −1,155,105−12.2% | 減碼 |
| Bank of Montreal | 8,055,109 | $5.78 億 | 0.27% | +289,825+3.7% | 加碼 |
| Nordea Investment Management AB | 7,801,903 | $5.63 億 | 0.64% | −1,491,329−16.0% | 減碼 |
| Rhumbline Advisers | 7,726,280 | $5.55 億 | 0.50% | −40,913−0.5% | 減碼 |
| Principal Financial Group Inc | 7,622,407 | $5.48 億 | 0.30% | −418,298−5.2% | 減碼 |
| National Pension Service | 7,617,098 | $5.47 億 | 0.53% | +1,004,810+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,616,417 | $5.47 億 | 1.01% | −694,036−8.4% | 減碼 |
| Standard Life Aberdeen plc | 7,215,736 | $5.18 億 | 0.95% | −502,826−6.5% | 減碼 |
| Fisher Asset Management, LLC | 6,765,669 | $4.86 億 | 0.20% | +1,921,241+39.7% | 加碼 |
| California State Teachers Retirement System | 6,755,204 | $4.85 億 | 0.57% | −1,5410.0% | 減碼 |
| Raymond James & Associates | 6,510,503 | $4.68 億 | 0.29% | +265,172+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,097,513 | $4.38 億 | 0.28% | −12,601−0.2% | 減碼 |
| Allen Holding Inc | 6,000,000 | $4.31 億 | 46.50% | 00.0% | 不變 |
| Rathbone Brothers plc | 5,441,097 | $3.91 億 | 1.97% | +100,228+1.9% | 加碼 |
| New York State Common Retirement Fund | 5,394,013 | $3.88 億 | 0.52% | −319,320−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,021,876 | $3.61 億 | 0.35% | +248,727+5.2% | 加碼 |
| Envestnet Asset Management Inc | 4,936,199 | $3.55 億 | 0.11% | +88,418+1.8% | 加碼 |
| Great West Life Assurance Co | 4,574,661 | $3.29 億 | 0.57% | +134,774+3.0% | 加碼 |
| Macquarie Group Ltd | 4,543,326 | $3.26 億 | 0.35% | −37,178−0.8% | 減碼 |
| Prudential Financial Inc | 4,483,016 | $3.22 億 | 0.45% | −617,244−12.1% | 減碼 |
| US Bancorp | 4,415,295 | $3.17 億 | 0.41% | −57,272−1.3% | 減碼 |
| Capital Research Global Investors | 4,318,896 | $3.10 億 | 0.06% | +191,584+4.6% | 加碼 |
| Citigroup Inc | 4,273,748 | $3.07 億 | 0.28% | −520,387−10.9% | 減碼 |
| LPL Financial LLC | 4,148,867 | $2.98 億 | 0.13% | +274,961+7.1% | 加碼 |
| Mackenzie Financial Corp | 4,044,584 | $2.91 億 | 0.40% | +193,529+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,039,482 | $2.90 億 | 0.51% | +7,200+0.2% | 加碼 |
| King Luther Capital Management Corp | 3,945,030 | $2.83 億 | 1.22% | −1,3410.0% | 減碼 |
| 1832 Asset Management L.P. | 3,904,618 | $2.81 億 | 0.47% | −380,517−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,890,253 | $2.80 億 | 0.53% | −99,152−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,748,703 | $2.69 億 | 2.68% | −471,160−11.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,748,703 | $2.69 億 | 2.68% | +3,748,703 | 新進 |
| Federated Hermes, Inc. | 3,743,454 | $2.69 億 | 0.59% | −38,215−1.0% | 減碼 |
| First Trust Advisors LP | 3,716,263 | $2.67 億 | 0.25% | −162,398−4.2% | 減碼 |
| AQR Capital Management LLC | 3,595,615 | $2.58 億 | 0.36% | +261,063+7.8% | 加碼 |
| Korea Investment CORP | 3,416,315 | $2.45 億 | 0.58% | +282,683+9.0% | 加碼 |
| National Bank of Canada | 3,416,077 | $2.45 億 | 0.33% | +1,027,289+43.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,927,483 | $2.40 億 | 0.81% | −117,516−3.9% | 減碼 |
| New York State Teachers Retirement System | 3,326,805 | $2.39 億 | 0.49% | −220,265−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,324,507 | $2.39 億 | 0.35% | +429,032+14.8% | 加碼 |
| ProShare Advisors LLC | 3,282,312 | $2.36 億 | 0.58% | −276,233−7.8% | 減碼 |
| Pathstone Holdings, LLC | 3,264,001 | $2.35 億 | 1.05% | +2360.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,133,733 | $2.25 億 | 1.15% | −1,201,488−27.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,088,135 | $2.22 億 | 0.44% | +846,702+37.8% | 加碼 |
| Guinness Asset Management LTD | 3,062,037 | $2.20 億 | 4.17% | +134,046+4.6% | 加碼 |
| Storebrand Asset Management AS | 3,002,314 | $2.16 億 | 0.68% | +44,588+1.5% | 加碼 |
| Aviva PLC | 2,923,299 | $2.10 億 | 0.54% | +45,809+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 2,902,574 | $2.09 億 | 0.23% | −21,908−0.7% | 減碼 |
| Danske Bank A/S | 2,884,249 | $2.07 億 | 0.69% | +538,987+23.0% | 加碼 |
| Holocene Advisors, LP | 2,881,714 | $2.07 億 | 0.84% | −2,454,976−46.0% | 減碼 |