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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 484,695 | $3,483 萬 | 1.47% | −447−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 479,455 | $3,443 萬 | 0.39% | +136,678+39.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 478,623 | $3,439 萬 | 0.20% | +35,324+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 477,002 | $3,428 萬 | 0.36% | −11,375−2.3% | 減碼 |
| Tiaa Trust, National Association | 473,365 | $3,402 萬 | 0.10% | +60,564+14.7% | 加碼 |
| Sanctuary Advisors, LLC | 530,953 | $3,394 萬 | 0.22% | +158,309+42.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 469,989 | $3,377 萬 | 2.18% | −12,330−2.6% | 減碼 |
| Martingale Asset Management L P | 469,169 | $3,371 萬 | 0.77% | −100,761−17.7% | 減碼 |
| Allworth Financial LP | 458,517 | $3,295 萬 | 0.20% | −13,540−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 457,782 | $3,290 萬 | 0.35% | +21,005+4.8% | 加碼 |
| Gradient Investments LLC | 456,722 | $3,282 萬 | 0.68% | +3,778+0.8% | 加碼 |
| Drexel Morgan & Co. | 456,411 | $3,280 萬 | 6.10% | 00.0% | 不變 |
| Glenview Trust Co | 455,319 | $3,272 萬 | 0.63% | +2,515+0.6% | 加碼 |
| CORDA Investment Management, LLC. | 453,598 | $3,260 萬 | 2.54% | −10,406−2.2% | 減碼 |
| Sabal Trust CO | 449,871 | $3,233 萬 | 1.76% | −7,653−1.7% | 減碼 |
| Liberty One Investment Management, LLC | 444,745 | $3,196 萬 | 3.27% | +2,398+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 439,498 | $3,158 萬 | 0.58% | +46,011+11.7% | 加碼 |
| CWM, LLC | 434,719 | $3,124 萬 | 0.13% | +37,483+9.4% | 加碼 |
| LMCG Investments, LLC | 433,801 | $3,117 萬 | 1.87% | +26,343+6.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 431,463 | $3,100 萬 | 2.76% | −4,726−1.1% | 減碼 |
| Banco Santander, S.A. | 430,071 | $3,090 萬 | 0.36% | +2,158+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 429,769 | $3,087 萬 | 0.15% | −140,978−24.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 429,459 | $3,086 萬 | 0.50% | +73,538+20.7% | 加碼 |
| MAI Capital Management | 423,522 | $3,043 萬 | 0.29% | −22,301−5.0% | 減碼 |
| McDaniel Terry & Co | 423,150 | $3,041 萬 | 2.55% | +3,607+0.9% | 加碼 |
| Edge Capital Group, LLC | 419,803 | $3,017 萬 | 1.34% | −3,173−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 417,880 | $3,003 萬 | 0.20% | −1,122−0.3% | 減碼 |
| Bokf, NA | 424,024 | $2,990 萬 | 0.53% | −7,367−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 412,688 | $2,966 萬 | 0.27% | +30,147+7.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 409,161 | $2,940 萬 | 0.07% | −9,611−2.3% | 減碼 |
| Stephens Inc | 409,125 | $2,940 萬 | 0.42% | +3,793+0.9% | 加碼 |
| Andra AP-fonden | 404,500 | $2,907 萬 | 0.43% | −7,100−1.7% | 減碼 |
| Investment Management Corp of Ontario | 403,787 | $2,902 萬 | 0.65% | +197,635+95.9% | 加碼 |
| Argent Trust Co | 400,618 | $2,879 萬 | 1.19% | −6,303−1.5% | 減碼 |
| Howard Capital Management Group, LLC | 399,607 | $2,872 萬 | 2.02% | +2,069+0.5% | 加碼 |
| Park National Corp | 398,034 | $2,860 萬 | 1.00% | −19,129−4.6% | 減碼 |
| Davenport & Co LLC | 397,003 | $2,853 萬 | 0.17% | −5,656−1.4% | 減碼 |
| JustInvest LLC | 394,315 | $2,834 萬 | 0.46% | +42,747+12.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 388,952 | $2,795 萬 | 0.60% | +4,619+1.2% | 加碼 |
| Eagle Asset Management Inc | 436,780 | $2,792 萬 | 0.14% | +4,691+1.1% | 加碼 |
| Taurus Asset Management, LLC | 380,630 | $2,735 萬 | 2.66% | +359+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 378,447 | $2,720 萬 | 0.31% | +16,855+4.7% | 加碼 |
| QRG Capital Management, Inc. | 375,266 | $2,697 萬 | 0.29% | +17,828+5.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 375,130 | $2,695 萬 | 0.76% | +143,554+62.0% | 加碼 |
| Banque Cantonale Vaudoise | 373,460 | $2,684 萬 | 1.10% | −76,577−17.0% | 減碼 |
| Pacer Advisors, Inc. | 370,657 | $2,664 萬 | 0.06% | +31,649+9.3% | 加碼 |
| AMF Pensionsforsakring AB | 364,851 | $2,627 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 364,483 | $2,619 萬 | 0.33% | +101,598+38.6% | 加碼 |
| TD Waterhouse Canada Inc. | 364,519 | $2,614 萬 | 0.21% | +14,357+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 359,773 | $2,585 萬 | 0.17% | +7,797+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 357,647 | $2,570 萬 | 0.47% | −1,661−0.5% | 減碼 |
| Balyasny Asset Management LLC | 353,224 | $2,538 萬 | 0.07% | −3,380,118−90.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 348,588 | $2,505 萬 | 0.95% | +51,813+17.5% | 加碼 |
| United Services Automobile Association | 346,007 | $2,486 萬 | 0.63% | −122,705−26.2% | 減碼 |
| Southeast Asset Advisors Inc. | 342,211 | $2,459 萬 | 2.72% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 340,026 | $2,443 萬 | 0.18% | −253,425−42.7% | 減碼 |
| South State Corp. | 339,304 | $2,438 萬 | 1.68% | −4,011−1.2% | 減碼 |
| Henshaw Capital LLC | 338,197 | $2,430 萬 | 1.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,744,302 | $2,427 萬 | 0.11% | +1,722,202+7,792.8% | 加碼 |
| Godsey & Gibb Associates | 336,557 | $2,419 萬 | 2.31% | +251+0.1% | 加碼 |
| Stack Financial Management, Inc | 336,388 | $2,417 萬 | 2.17% | +3,012+0.9% | 加碼 |
| Private Advisor Group, LLC | 335,938 | $2,414 萬 | 0.15% | +3,664+1.1% | 加碼 |
| Gabelli Funds LLC | 334,035 | $2,400 萬 | 0.17% | −1,059−0.3% | 減碼 |
| Advisors Capital Management, LLC | 333,549 | $2,397 萬 | 0.39% | +6,957+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 332,143 | $2,387 萬 | 0.45% | −960−0.3% | 減碼 |
| Citizens Financial Group Inc | 330,078 | $2,383 萬 | 0.48% | +7,738+2.4% | 加碼 |
| Sheets Smith Wealth Management | 330,526 | $2,375 萬 | 2.91% | +10.0% | 加碼 |
| Bradley Foster & Sargent Inc | 328,479 | $2,360 萬 | 0.39% | +1,169+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 326,490 | $2,346 萬 | 0.24% | −5,671−1.7% | 減碼 |
| TownSquare Capital, LLC | 325,878 | $2,342 萬 | 0.28% | +16,198+5.2% | 加碼 |
| GW Henssler & Associates Ltd | 324,531 | $2,332 萬 | 1.32% | −3,394−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 323,491 | $2,325 萬 | 0.60% | −14,565−4.3% | 減碼 |
| Cornerstone Advisors, LLC | 322,600 | $2,318 萬 | 0.92% | +13,000+4.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 319,492 | $2,310 萬 | 0.54% | +8,196+2.6% | 加碼 |
| Franklin Street Advisors Inc | 319,229 | $2,294 萬 | 1.55% | −17,515−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 318,787 | $2,291 萬 | 1.57% | 00.0% | 不變 |
| Sapient Capital LLC | 315,167 | $2,280 萬 | 0.46% | +1,259+0.4% | 加碼 |
| Braun Stacey Associates Inc | 313,440 | $2,252 萬 | 0.86% | +252,174+411.6% | 加碼 |
| Mediolanum International Funds Ltd | 313,902 | $2,250 萬 | 0.31% | −232,606−42.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $2,217 萬 | 0.20% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 307,388 | $2,209 萬 | 0.43% | +14,015+4.8% | 加碼 |
| Quantinno Capital Management LP | 307,328 | $2,208 萬 | 0.29% | +63,475+26.0% | 加碼 |
| Financial Counselors Inc | 306,306 | $2,201 萬 | 0.33% | −6,522−2.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 304,761 | $2,190 萬 | 0.07% | −1,288−0.4% | 減碼 |
| Associated Banc-Corp | 303,155 | $2,178 萬 | 0.64% | −1420.0% | 減碼 |
| Welch & Forbes LLC | 301,058 | $2,163 萬 | 0.28% | −5,971−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 301,005 | $2,163 萬 | 0.03% | −92,458−23.5% | 減碼 |
| Antipodes Partners Ltd | 300,652 | $2,161 萬 | 0.75% | +54,410+22.1% | 加碼 |
| Beach Investment Counsel Inc | 300,163 | $2,157 萬 | 2.67% | −8,152−2.6% | 減碼 |
| Atria Investments LLC | 299,956 | $2,155 萬 | 0.27% | +40,618+15.7% | 加碼 |
| Rafferty Asset Management, LLC | 299,398 | $2,151 萬 | 0.07% | −11,797−3.8% | 減碼 |
| D.A. Davidson & Co. | 298,260 | $2,143 萬 | 0.18% | +3,076+1.0% | 加碼 |
| La Banque Postale Asset Management SA | 293,114 | $2,106 萬 | 0.32% | −10,979−3.6% | 減碼 |
| Bollard Group LLC | 292,677 | $2,103 萬 | 0.56% | −7,336−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 291,389 | $2,094 萬 | 0.45% | −17,889−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 290,713 | $2,089 萬 | 0.18% | −18,629−6.0% | 減碼 |
| Payden & Rygel | 289,560 | $2,081 萬 | 1.60% | +58,000+25.0% | 加碼 |
| Meyer Handelman Co | 287,473 | $2,066 萬 | 0.70% | −6,000−2.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 286,972 | $2,062 萬 | 1.68% | +3,617+1.3% | 加碼 |
| Close Asset Management Ltd | 286,083 | $2,056 萬 | 0.63% | +287+0.1% | 加碼 |