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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 279,950 | $2,008 萬 | 0.24% | −1,761−0.6% | 減碼 |
| Groupama Asset Managment | 706,878 | $1,992 萬 | 0.52% | −728−0.1% | 減碼 |
| Interval Partners, LP | 277,073 | $1,991 萬 | 0.57% | −107,942−28.0% | 減碼 |
| J. Safra Sarasin Holding AG | 275,624 | $1,981 萬 | 0.34% | +41,780+17.9% | 加碼 |
| Marco Investment Management LLC | 274,776 | $1,975 萬 | 1.71% | −15,196−5.2% | 減碼 |
| Jones Financial Companies LLLP | 271,731 | $1,951 萬 | 0.02% | +137,436+102.3% | 加碼 |
| Kentucky Retirement Systems | 270,224 | $1,942 萬 | 0.57% | −21,945−7.5% | 減碼 |
| Chesley Taft & Associates LLC | 269,761 | $1,939 萬 | 0.92% | −1,724−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 269,438 | $1,936 萬 | 0.39% | +1,229+0.5% | 加碼 |
| Ronald Blue Trust, Inc. | 301,069 | $1,916 萬 | 0.25% | −44,279−12.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 266,238 | $1,913 萬 | 0.51% | −66,054−19.9% | 減碼 |
| Peapack Gladstone Financial Corp | 263,190 | $1,891 萬 | 0.27% | −3,223−1.2% | 減碼 |
| Heritage Investors Management Corp | 262,258 | $1,885 萬 | 0.63% | −9,994−3.7% | 減碼 |
| Wealthfront Advisers LLC | 262,159 | $1,884 萬 | 0.06% | +19,415+8.0% | 加碼 |
| Agf Management Ltd | 261,976 | $1,883 萬 | 0.10% | −16,969−6.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 260,845 | $1,874 萬 | 1.07% | +37,898+17.0% | 加碼 |
| GWM Advisors LLC | 256,514 | $1,843 萬 | 0.12% | −6,112−2.3% | 減碼 |
| Harvest Portfolios Group Inc. | 255,822 | $1,838 萬 | 0.61% | +255,822 | 新進 |
| Atria Wealth Solutions, Inc. | 253,928 | $1,835 萬 | 0.20% | +11,285+4.7% | 加碼 |
| Vident Advisory, LLC | 253,728 | $1,823 萬 | 0.46% | −12,286−4.6% | 減碼 |
| Mizuho Securities USA LLC | 251,525 | $1,807 萬 | 0.39% | −47,421−15.9% | 減碼 |
| Allen Investment Management LLC | 250,900 | $1,803 萬 | 0.21% | −184−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 249,678 | $1,794 萬 | 0.20% | −311−0.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 247,504 | $1,779 萬 | 1.85% | −2,298−0.9% | 減碼 |
| NewEdge Wealth, LLC | 246,441 | $1,771 萬 | 0.32% | +15,906+6.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 245,963 | $1,768 萬 | 1.62% | +245,963 | 新進 |
| Stock Yards Bank & Trust Co | 245,553 | $1,765 萬 | 0.57% | −10,821−4.2% | 減碼 |
| Welch Group, LLC | 244,180 | $1,755 萬 | 0.76% | +3,444+1.4% | 加碼 |
| Hartford Investment Management Co | 244,120 | $1,754 萬 | 0.58% | −4,225−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 243,522 | $1,750 萬 | 1.27% | −47,457−16.3% | 減碼 |
| Tocqueville Asset Management L.P. | 242,914 | $1,746 萬 | 0.27% | −14,429−5.6% | 減碼 |
| Wesbanco Bank Inc | 242,565 | $1,743 萬 | 0.59% | −3,648−1.5% | 減碼 |
| Intech Investment Management LLC | 242,100 | $1,740 萬 | 0.19% | −373,851−60.7% | 減碼 |
| Rbo & Co LLC | 238,733 | $1,716 萬 | 2.71% | −9,397−3.8% | 減碼 |
| LGT Fund Management Co Ltd. | 241,485 | $1,715 萬 | 1.78% | +34,328+16.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 245,679 | $1,706 萬 | 4.07% | +1,005+0.4% | 加碼 |
| Forbes J M & Co LLP | 235,908 | $1,695 萬 | 1.66% | −1,728−0.7% | 減碼 |
| Stonegate Investment Group, LLC | 235,468 | $1,692 萬 | 0.45% | +2,086+0.9% | 加碼 |
| Achmea Investment Management B.V. | 233,107 | $1,675 萬 | 0.28% | +89,492+62.3% | 加碼 |
| Levin Capital Strategies, L.P. | 229,539 | $1,649 萬 | 1.60% | −527−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 229,449 | $1,649 萬 | 0.16% | +16,938+8.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 229,449 | $1,649 萬 | 0.16% | +16,938+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 228,433 | $1,642 萬 | 0.23% | −5,846−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 223,804 | $1,608 萬 | 0.34% | −78,816−26.0% | 減碼 |
| Rakuten Investment Management, Inc. | 223,697 | $1,606 萬 | 0.09% | +55,609+33.1% | 加碼 |
| Patten & Patten Inc | 221,418 | $1,591 萬 | 1.06% | −2,808−1.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 221,101 | $1,589 萬 | 1.73% | +4,787+2.2% | 加碼 |
| Laurion Capital Management LP | 218,551 | $1,571 萬 | 1.01% | +218,551 | 新進 |
| Louisiana State Employees Retirement System | 218,400 | $1,569 萬 | 0.29% | −1,000−0.5% | 減碼 |
| Rowland & Co Investment Counsel | 217,677 | $1,564 萬 | 3.18% | −803−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 215,035 | $1,545 萬 | 0.11% | +5,522+2.6% | 加碼 |
| Securian Asset Management, Inc | 214,534 | $1,542 萬 | 0.44% | −8,406−3.8% | 減碼 |
| Shelton Capital Management | 213,980 | $1,538 萬 | 0.39% | −45,900−17.7% | 減碼 |
| Metis Global Partners, LLC | 212,417 | $1,526 萬 | 0.48% | +1,813+0.9% | 加碼 |
| Waters Parkerson & Co., LLC | 211,839 | $1,522 萬 | 0.77% | −5,811−2.7% | 減碼 |
| FineMark National Bank & Trust | 210,811 | $1,515 萬 | 0.53% | −2,693−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 210,780 | $1,515 萬 | 0.27% | −7,226−3.3% | 減碼 |
| Empowered Funds, LLC | 209,966 | $1,509 萬 | 0.24% | −35,297−14.4% | 減碼 |
| BSN Capital Partners Ltd | 240,000 | $1,505 萬 | 2.96% | +240,000 | 新進 |
| Cyndeo Wealth Partners, LLC | 207,701 | $1,493 萬 | 1.04% | +46,124+28.5% | 加碼 |
| DuPont Capital Management Corp | 206,555 | $1,484 萬 | 1.24% | +206,555 | 新進 |
| Rockland Trust Co | 205,334 | $1,476 萬 | 0.73% | −4,641−2.2% | 減碼 |
| Stansberry Asset Management, LLC | 204,870 | $1,472 萬 | 1.84% | −5,210−2.5% | 減碼 |
| Point72 Hong Kong Ltd | 204,773 | $1,471 萬 | 1.06% | +123,278+151.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 204,703 | $1,471 萬 | 0.28% | +1,121+0.6% | 加碼 |
| Fiduciary Trust Co | 203,298 | $1,461 萬 | 0.20% | +1,514+0.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 199,569 | $1,434 萬 | 0.60% | −2,921−1.4% | 減碼 |
| Stillwater Capital Advisors, LLC | 197,265 | $1,418 萬 | 1.83% | −1,261−0.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 196,111 | $1,409 萬 | 0.32% | +18,770+10.6% | 加碼 |
| Kinneret Advisory, LLC | 194,503 | $1,407 萬 | 1.29% | −2,548−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 195,339 | $1,404 萬 | 0.07% | +62,819+47.4% | 加碼 |
| RSM US Wealth Management LLC | 195,083 | $1,399 萬 | 0.21% | +21,883+12.6% | 加碼 |
| Westfield Capital Management Co LP | 193,948 | $1,394 萬 | 0.06% | +3,347+1.8% | 加碼 |
| Gotham Asset Management, LLC | 193,702 | $1,392 萬 | 0.14% | −92,071−32.2% | 減碼 |
| Whittier Trust Co | 193,496 | $1,390 萬 | 0.19% | −5,619−2.8% | 減碼 |
| Lido Advisors, LLC | 193,398 | $1,390 萬 | 0.10% | +7,528+4.1% | 加碼 |
| Bryn Mawr Trust Co | 192,237 | $1,381 萬 | 0.25% | +132,701+222.9% | 加碼 |
| Nixon Peabody Trust Co | 191,443 | $1,376 萬 | 1.15% | +778+0.4% | 加碼 |
| Abn Amro Investment Solutions | 191,301 | $1,375 萬 | 0.24% | −22,432−10.5% | 減碼 |
| Colonial Trust Advisors | 190,137 | $1,366 萬 | 1.18% | −1,534−0.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 189,789 | $1,364 萬 | 0.25% | +20,759+12.3% | 加碼 |
| New Mexico Educational Retirement Board | 189,620 | $1,363 萬 | 0.46% | −6,400−3.3% | 減碼 |
| First Horizon Advisors, Inc. | 189,110 | $1,359 萬 | 0.38% | +8,491+4.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 189,052 | $1,359 萬 | 1.17% | −6,512−3.3% | 減碼 |
| Vinva Investment Management Ltd | 189,235 | $1,359 萬 | 0.59% | +25,922+15.9% | 加碼 |
| Ieq Capital, LLC | 189,013 | $1,358 萬 | 0.17% | +19,362+11.4% | 加碼 |
| Lockheed Martin Investment Management Co | 188,335 | $1,353 萬 | 0.63% | −5,600−2.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 188,008 | $1,351 萬 | 1.17% | −11,954−6.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 188,869 | $1,350 萬 | 0.26% | +79,423+72.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,399 | $1,347 萬 | 0.13% | −14,219−7.1% | 減碼 |
| First Citizens Bank & Trust Co | 185,628 | $1,334 萬 | 0.29% | −3,350−1.8% | 減碼 |
| Modera Wealth Management, LLC | 185,453 | $1,333 萬 | 0.17% | −12,637−6.4% | 減碼 |
| CapWealth Advisors, LLC | 184,738 | $1,328 萬 | 1.45% | +1,172+0.6% | 加碼 |
| NEOS Investment Management LLC | 182,969 | $1,315 萬 | 0.40% | +38,164+26.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 181,709 | $1,315 萬 | 0.19% | −2,431−1.3% | 減碼 |
| Bard Financial Services, Inc. | 182,521 | $1,312 萬 | 1.55% | +680+0.4% | 加碼 |
| Connors Investor Services Inc | 181,664 | $1,305 萬 | 1.26% | −12,967−6.7% | 減碼 |
| Kanawha Capital Management LLC | 181,435 | $1,304 萬 | 0.95% | −1,684−0.9% | 減碼 |
| Patten Group, Inc. | 181,297 | $1,303 萬 | 2.89% | −7,431−3.9% | 減碼 |
| Central Trust Co | 180,246 | $1,295 萬 | 0.30% | −1,637−0.9% | 減碼 |