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 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
- 3,145
- 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 1,285 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 | 3,649 | $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 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 |
|---|---|---|---|---|---|
| KBC Group NV | 1,058,724 | $7,608 萬 | 0.23% | −1,169,504−52.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,052,416 | $7,563 萬 | 0.26% | −939,775−47.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,043,137 | $7,496 萬 | 1.03% | −36,559−3.4% | 減碼 |
| Old Republic International Corporation | 1,042,300 | $7,490 萬 | 2.81% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,032,342 | $7,418 萬 | 0.16% | −4,609−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,031,148 | $7,410 萬 | 0.30% | +200,512+24.1% | 加碼 |
| CIBC World Markets Corp | 1,021,855 | $7,343 萬 | 0.53% | −105,287−9.3% | 減碼 |
| Flossbach Von Storch AG | 1,013,010 | $7,279 萬 | 0.29% | +82,904+8.9% | 加碼 |
| Focused Investors LLC | 1,006,150 | $7,230 萬 | 2.19% | −18,800−1.8% | 減碼 |
| Calamos Advisors LLC | 983,055 | $7,064 萬 | 0.33% | −11,442−1.2% | 減碼 |
| DnB Asset Management AS | 950,597 | $6,831 萬 | 0.31% | +143,315+17.8% | 加碼 |
| Corebridge Financial, Inc. | 944,024 | $6,784 萬 | 0.36% | −29,479−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 935,289 | $6,721 萬 | 0.30% | −117,000−11.1% | 減碼 |
| Cerity Partners LLC | 932,102 | $6,700 萬 | 0.15% | +130,626+16.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 902,916 | $6,488 萬 | 2.59% | 00.0% | 不變 |
| Edgar Lomax Co | 901,110 | $6,475 萬 | 3.95% | −14,180−1.5% | 減碼 |
| Van Eck Associates Corp | 947,330 | $6,443 萬 | 0.08% | +54,606+6.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 884,382 | $6,355 萬 | 0.14% | +99,047+12.6% | 加碼 |
| Factory Mutual Insurance Co | 877,400 | $6,305 萬 | 0.65% | −93,400−9.6% | 減碼 |
| Susquehanna International Group, LLP | 871,544 | $6,263 萬 | 0.11% | −363,532−29.4% | 減碼 |
| First Financial Bankshares Inc | 869,274 | $6,247 萬 | 1.32% | −1,796−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 941,430 | $6,148 萬 | 0.49% | +215,300+29.7% | 加碼 |
| CIBC Asset Management Inc | 850,802 | $6,112 萬 | 0.20% | +46,541+5.8% | 加碼 |
| Baillie Gifford & Co | 849,131 | $6,102 萬 | 0.05% | −7,386−0.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 849,000 | $6,101 萬 | 0.65% | −700,000−45.2% | 減碼 |
| Aquatic Capital Management LLC | 846,100 | $6,080 萬 | 1.59% | −17,500−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 844,395 | $6,068 萬 | 0.38% | −7,227−0.8% | 減碼 |
| LGT Group Foundation | 853,382 | $6,060 萬 | 0.99% | −343,699−28.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 832,846 | $5,988 萬 | 0.28% | +10,742+1.3% | 加碼 |
| IFM Investors Pty Ltd | 819,298 | $5,887 萬 | 0.56% | +3,542+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 807,148 | $5,800 萬 | 1.03% | −137,552−14.6% | 減碼 |
| Amalgamated Bank | 803,056 | $5,771 萬 | 0.48% | −9,713−1.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 791,676 | $5,689 萬 | 1.52% | +368,096+86.9% | 加碼 |
| Kestra Advisory Services, LLC | 791,060 | $5,685 萬 | 0.31% | −53,780−6.4% | 減碼 |
| Brown Advisory Inc | 790,342 | $5,679 萬 | 0.07% | +9,228+1.2% | 加碼 |
| Czech National Bank | 790,169 | $5,678 萬 | 0.57% | +51,339+6.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 788,000 | $5,646 萬 | 1.15% | +33,616+4.5% | 加碼 |
| CBOE Vest Financial, LLC | 783,922 | $5,633 萬 | 1.09% | +18,119+2.4% | 加碼 |
| American Century Companies Inc | 770,326 | $5,536 萬 | 0.03% | +36,384+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 766,875 | $5,511 萬 | 0.05% | +4,877+0.6% | 加碼 |
| FIL Ltd | 750,265 | $5,391 萬 | 0.05% | −155,523−17.2% | 減碼 |
| Xponance, Inc. | 738,523 | $5,307 萬 | 0.51% | −18,345−2.4% | 減碼 |
| ING Groep NV | 738,233 | $5,305 萬 | 0.31% | −333,824−31.1% | 減碼 |
| Daiwa Securities Group Inc. | 703,503 | $5,055 萬 | 0.23% | +21,862+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 701,671 | $5,042 萬 | 0.93% | −4,539−0.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 693,160 | $4,981 萬 | 3.56% | −1,729−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 691,459 | $4,969 萬 | 0.53% | +25,917+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 690,680 | $4,963 萬 | 0.17% | −13,745−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 687,788 | $4,942 萬 | 0.12% | −319,512−31.7% | 減碼 |
| British Columbia Investment Management Corp | 682,856 | $4,907 萬 | 0.29% | −101,614−13.0% | 減碼 |
| Credit Agricole S A | 677,246 | $4,867 萬 | 0.26% | −370,511−35.4% | 減碼 |
| Colony Group, LLC | 674,995 | $4,851 萬 | 0.16% | −792,301−54.0% | 減碼 |
| MML Investors Services, LLC | 667,141 | $4,794 萬 | 0.17% | +6,962+1.1% | 加碼 |
| Capital City Trust Co | 649,058 | $4,664 萬 | 11.58% | +655+0.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 645,223 | $4,637 萬 | 1.95% | +626,560+3,357.2% | 加碼 |
| Clark Capital Management Group, Inc. | 644,187 | $4,629 萬 | 0.32% | +9,189+1.4% | 加碼 |
| Utah Retirement Systems | 642,606 | $4,618 萬 | 0.52% | +2,900+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 640,377 | $4,602 萬 | 0.08% | +15,159+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 639,390 | $4,595 萬 | 0.09% | −1,771,614−73.5% | 減碼 |
| UniSuper Management Pty Ltd | 636,785 | $4,576 萬 | 0.34% | +1410.0% | 加碼 |
| Cresset Asset Management, LLC | 631,748 | $4,568 萬 | 0.18% | +9,765+1.6% | 加碼 |
| Raymond James Trust N.A. | 631,691 | $4,539 萬 | 0.99% | −1,207−0.2% | 減碼 |
| Vaughan David Investments LLC | 631,525 | $4,538 萬 | 1.04% | +1,402+0.2% | 加碼 |
| Arcus Capital Partners, LLC | 628,375 | $4,515 萬 | 16.35% | −5,125−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 623,329 | $4,479 萬 | 0.61% | −19,346−3.0% | 減碼 |
| Unigestion Holding SA | 617,968 | $4,440 萬 | 2.15% | +196,124+46.5% | 加碼 |
| Alpha Cubed Investments, LLC | 615,962 | $4,426 萬 | 1.97% | −7,587−1.2% | 減碼 |
| Huntington National Bank | 615,187 | $4,421 萬 | 0.32% | +11,087+1.8% | 加碼 |
| Railway Pension Investments Ltd | 600,300 | $4,314 萬 | 0.52% | +600,300 | 新進 |
| Suvretta Capital Management, LLC | 588,912 | $4,232 萬 | 1.52% | +28,299+5.0% | 加碼 |
| Savant Capital, LLC | 577,397 | $4,149 萬 | 0.34% | +19,241+3.4% | 加碼 |
| Nissay Asset Management Corp | 576,244 | $4,141 萬 | 0.26% | +8,943+1.6% | 加碼 |
| Morningstar Investment Services LLC | 572,946 | $4,113 萬 | 0.42% | −2,334−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 570,000 | $4,096 萬 | 0.45% | +113,500+24.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 566,661 | $4,072 萬 | 0.16% | −600.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 559,316 | $4,019 萬 | 0.19% | +287,167+105.5% | 加碼 |
| Scopus Asset Management, L.P. | 555,000 | $3,988 萬 | 1.18% | −645,000−53.8% | 減碼 |
| Diversified Trust Co | 553,864 | $3,980 萬 | 1.00% | +3,550+0.6% | 加碼 |
| Verition Fund Management LLC | 553,581 | $3,978 萬 | 0.27% | +13,327+2.5% | 加碼 |
| Capital Advisors Inc | 553,247 | $3,976 萬 | 0.80% | −166,756−23.2% | 減碼 |
| Auto-Owners Insurance Co | 550,200 | $3,954 萬 | 0.97% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 541,137 | $3,889 萬 | 0.42% | −14,436−2.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 539,532 | $3,877 萬 | 2.61% | −1,594,635−74.7% | 減碼 |
| Conning Inc. | 538,606 | $3,870 萬 | 1.28% | −42,419−7.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 535,140 | $3,846 萬 | 0.97% | +29,363+5.8% | 加碼 |
| Independent Advisor Alliance | 534,625 | $3,842 萬 | 1.40% | +3,699+0.7% | 加碼 |
| Signaturefd, LLC | 532,041 | $3,823 萬 | 0.73% | −13,345−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 525,678 | $3,779 萬 | 0.07% | −41,012−7.2% | 減碼 |
| BNP Paribas | 524,844 | $3,776 萬 | 1.57% | −8,881−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 531,479 | $3,738 萬 | 0.33% | +50,771+10.6% | 加碼 |
| New York Life Investment Management LLC | 518,158 | $3,723 萬 | 0.36% | −15,700−2.9% | 減碼 |
| F/M Investments LLC | 515,148 | $3,702 萬 | 1.26% | +31,258+6.5% | 加碼 |
| Kempen Capital Management N.V. | 513,776 | $3,692 萬 | 0.38% | +177,524+52.8% | 加碼 |
| Montag A & Associates Inc | 504,055 | $3,647 萬 | 1.72% | +4,440+0.9% | 加碼 |
| HB Wealth Management, LLC | 502,940 | $3,614 萬 | 0.39% | +12,852+2.6% | 加碼 |
| GW&K Investment Management, LLC | 501,284 | $3,602 萬 | 0.31% | −8,452−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 499,748 | $3,591 萬 | 1.23% | +1100.0% | 加碼 |
| Capital Investment Advisors, LLC | 496,177 | $3,566 萬 | 0.73% | −14,288−2.8% | 減碼 |
| Scotia Capital Inc. | 495,382 | $3,560 萬 | 0.19% | −12,517−2.5% | 減碼 |
| Commerce Bank | 484,765 | $3,484 萬 | 0.21% | +1,227+0.3% | 加碼 |