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 4 季 13F 持有人
Coca Cola Co 在 2024/12/31 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
- 3,289
- 較 2024 年第 3 季 +196 家
- 持有股數
- 31.1 億
- 較 2024 年第 3 季 +1,393 萬 (+0.4%)
- 總市值
- $1,935 億
- 較 2024 年第 3 季 −$284.9 億 (−12.8%)
- 新進機構
- 389
- 另有 1,321 家加碼
- 清倉機構
- 193
- 另有 1,241 家減碼
另有 53 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $249.0 億 | 9.32% | 00.0% | 不變 |
| Vanguard Group Inc | 360,086,386 | $224.2 億 | 0.39% | −15,949,744−4.2% | 減碼 |
| BlackRock, Inc. | 305,842,650 | $190.4 億 | 0.39% | −11,699,016−3.7% | 減碼 |
| State Street Corp | 164,762,467 | $102.6 億 | 0.40% | −7,3000.0% | 減碼 |
| JPMorgan Chase & Co | 93,632,920 | $58.3 億 | 0.46% | +6,678,604+7.7% | 加碼 |
| Geode Capital Management, LLC | 91,141,485 | $56.7 億 | 0.44% | −1,815,543−2.0% | 減碼 |
| FMR LLC | 83,000,270 | $51.7 億 | 0.31% | −9,961,106−10.7% | 減碼 |
| Morgan Stanley | 82,468,828 | $51.3 億 | 0.36% | +3,176,846+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 74,163,187 | $46.2 億 | 0.85% | +11,569,920+18.5% | 加碼 |
| Norges Bank | 54,644,250 | $34.0 億 | 0.45% | +1,646,316+3.1% | 加碼 |
| Price T Rowe Associates Inc | 50,365,180 | $31.4 億 | 0.36% | −3,899,004−7.2% | 減碼 |
| Northern Trust Corp | 43,802,296 | $27.3 億 | 0.39% | +3,811,756+9.5% | 加碼 |
| Franklin Resources Inc | 34,103,772 | $21.2 億 | 0.59% | +6,118,819+21.9% | 加碼 |
| Wellington Management Group LLP | 31,063,560 | $19.3 億 | 0.35% | −551,868−1.7% | 減碼 |
| Bank of America Corp | 29,568,794 | $18.4 億 | 0.17% | −4,258,620−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 29,094,854 | $18.1 億 | 0.42% | −258,226−0.9% | 減碼 |
| Royal Bank of Canada | 27,773,416 | $17.3 億 | 0.37% | −469,345−1.7% | 減碼 |
| Legal & General Group Plc | 26,920,251 | $16.8 億 | 0.44% | −1,712,629−6.0% | 減碼 |
| UBS Group AG | 25,832,723 | $16.1 億 | 0.36% | +1,365,992+5.6% | 加碼 |
| Bank of New York Mellon Corp | 25,519,269 | $15.9 億 | 0.29% | −6,611,280−20.6% | 減碼 |
| Capital International Investors | 24,949,194 | $15.5 億 | 0.29% | +12,222,885+96.0% | 加碼 |
| Invesco Ltd. | 24,566,933 | $15.3 億 | 0.28% | +3,791,300+18.2% | 加碼 |
| Goldman Sachs Group Inc | 20,764,844 | $12.9 億 | 0.25% | +1,556,677+8.1% | 加碼 |
| Ameriprise Financial Inc | 19,515,349 | $12.1 億 | 0.31% | −346,220−1.7% | 減碼 |
| Fayez Sarofim & Co | 18,408,210 | $11.5 億 | 2.79% | +1,155,538+6.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $11.3 億 | 1.03% | 00.0% | 不變 |
| Amundi | 18,313,696 | $11.3 億 | 0.39% | +550,582+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 17,769,958 | $11.1 億 | 0.27% | +2,284,429+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 17,065,042 | $10.6 億 | 0.30% | −886,878−4.9% | 減碼 |
| Alliancebernstein L.P. | 16,767,586 | $10.4 億 | 0.35% | −275,756−1.6% | 減碼 |
| Vontobel Holding Ltd. | 16,021,195 | $9.97 億 | 3.41% | +351,462+2.2% | 加碼 |
| Truist Financial Corp | 15,715,945 | $9.78 億 | 1.54% | −434,765−2.7% | 減碼 |
| Aristotle Capital Management, LLC | 15,297,764 | $9.52 億 | 1.83% | −71,714−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,266,972 | $9.43 億 | 0.91% | +1,792,879+13.3% | 加碼 |
| HSBC Holdings PLC | 13,252,933 | $8.24 億 | 0.51% | +894,477+7.2% | 加碼 |
| Deutsche Bank AG | 12,387,869 | $7.71 億 | 0.30% | +2,361,373+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,959,522 | $7.45 億 | 0.50% | +166,199+1.4% | 加碼 |
| California Public Employees Retirement System | 11,702,286 | $7.29 億 | 0.49% | +321,276+2.8% | 加碼 |
| Swiss National Bank | 11,566,500 | $7.20 億 | 0.48% | −581,200−4.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 10,484,527 | $6.53 億 | 3.55% | +783,161+8.1% | 加碼 |
| Wells Fargo & Company | 10,404,248 | $6.48 億 | 0.16% | −318,446−3.0% | 減碼 |
| Citadel Advisors LLC | 10,018,473 | $6.24 億 | 0.58% | −935,059−8.5% | 減碼 |
| Barclays PLC | 9,720,712 | $6.05 億 | 0.30% | −859,230−8.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,460,668 | $5.89 億 | 1.92% | −2,113,796−18.3% | 減碼 |
| Capital Research Global Investors | 9,458,248 | $5.89 億 | 0.12% | +5,139,352+119.0% | 加碼 |
| Lazard Asset Management LLC | 8,883,704 | $5.53 億 | 0.81% | −1,388,255−13.5% | 減碼 |
| National Pension Service | 8,644,921 | $5.38 億 | 0.51% | +1,027,823+13.5% | 加碼 |
| Stifel Financial Corp | 8,550,271 | $5.32 億 | 0.55% | +41,332+0.5% | 加碼 |
| Schroder Investment Management Group | 8,412,111 | $5.24 億 | 0.50% | −2,092,922−19.9% | 減碼 |
| Capital World Investors | 8,333,967 | $5.19 億 | 0.08% | 00.0% | 不變 |
| Synovus Financial Corp | 8,163,320 | $5.08 億 | 6.47% | −160,217−1.9% | 減碼 |
| Raymond James Financial Inc | 8,033,921 | $5.00 億 | 0.18% | +8,033,921 | 新進 |
| Clearbridge Investments, LLC | 7,991,009 | $4.94 億 | 0.40% | −789,110−9.0% | 減碼 |
| Rhumbline Advisers | 7,610,604 | $4.74 億 | 0.42% | −115,676−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,616,417 | $4.73 億 | 0.87% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,517,298 | $4.68 億 | 0.26% | −105,109−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 7,496,056 | $4.67 億 | 0.76% | +5,749,838+329.3% | 加碼 |
| Canada Pension Plan Investment Board | 7,425,349 | $4.62 億 | 0.44% | −1,854,597−20.0% | 減碼 |
| Nordea Investment Management AB | 7,263,458 | $4.51 億 | 0.47% | −538,445−6.9% | 減碼 |
| Standard Life Aberdeen plc | 7,238,640 | $4.48 億 | 0.84% | +22,904+0.3% | 加碼 |
| Bank of Montreal | 7,107,313 | $4.43 億 | 0.22% | −947,796−11.8% | 減碼 |
| GQG Partners LLC | 6,997,188 | $4.36 億 | 0.65% | −30,795,824−81.5% | 減碼 |
| California State Teachers Retirement System | 6,650,610 | $4.14 億 | 0.48% | −104,594−1.5% | 減碼 |
| Fisher Asset Management, LLC | 6,619,580 | $4.12 億 | 0.16% | −146,089−2.2% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.74 億 | 40.97% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,973,837 | $3.72 億 | 0.87% | +5,620,613+1,591.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,791,514 | $3.61 億 | 0.24% | −305,999−5.0% | 減碼 |
| Point72 Asset Management, L.P. | 5,791,497 | $3.61 億 | 0.99% | +4,739,081+450.3% | 加碼 |
| Rathbone Brothers plc | 5,605,600 | $3.49 億 | 1.69% | +164,503+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,420,385 | $3.37 億 | 0.26% | +398,509+7.9% | 加碼 |
| New York State Common Retirement Fund | 5,385,609 | $3.35 億 | 0.45% | −8,404−0.2% | 減碼 |
| Envestnet Asset Management Inc | 5,030,302 | $3.13 億 | 0.10% | +94,103+1.9% | 加碼 |
| National Bank of Canada | 4,657,565 | $2.90 億 | 0.38% | +1,241,488+36.3% | 加碼 |
| Great West Life Assurance Co | 4,568,162 | $2.84 億 | 0.49% | −6,499−0.1% | 減碼 |
| Macquarie Group Ltd | 4,607,743 | $2.78 億 | 0.34% | +64,417+1.4% | 加碼 |
| Federated Hermes, Inc. | 4,418,589 | $2.75 億 | 0.60% | +675,135+18.0% | 加碼 |
| US Bancorp | 4,404,016 | $2.74 億 | 0.36% | −11,279−0.3% | 減碼 |
| LPL Financial LLC | 4,340,579 | $2.70 億 | 0.11% | +191,712+4.6% | 加碼 |
| Prudential Financial Inc | 4,205,013 | $2.62 億 | 0.36% | −278,003−6.2% | 減碼 |
| Citigroup Inc | 4,170,387 | $2.60 億 | 0.25% | −103,361−2.4% | 減碼 |
| First Trust Advisors LP | 4,051,672 | $2.52 億 | 0.22% | +335,409+9.0% | 加碼 |
| King Luther Capital Management Corp | 3,959,850 | $2.47 億 | 1.07% | +14,820+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,948,482 | $2.46 億 | 0.43% | −91,000−2.3% | 減碼 |
| 1832 Asset Management L.P. | 3,918,443 | $2.44 億 | 0.44% | +13,825+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,880,956 | $2.42 億 | 0.46% | −9,297−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,750,788 | $2.33 億 | 2.40% | +2,085+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,605,981 | $2.25 億 | 0.25% | +2,269,168+169.7% | 加碼 |
| Squarepoint Ops LLC | 3,550,096 | $2.21 億 | 0.57% | +3,445,665+3,299.5% | 加碼 |
| Korea Investment CORP | 3,545,211 | $2.21 億 | 0.52% | +128,896+3.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,284,521 | $2.20 億 | 0.68% | +357,038+12.2% | 加碼 |
| ProShare Advisors LLC | 3,494,281 | $2.18 億 | 0.50% | +211,969+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,359,920 | $2.09 億 | 0.18% | +549,215+19.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,262,310 | $2.03 億 | 0.42% | +174,175+5.6% | 加碼 |
| Pathstone Holdings, LLC | 3,254,222 | $2.02 億 | 0.89% | −9,779−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,244,730 | $2.02 億 | 0.40% | +3,244,730 | 新進 |
| Guinness Asset Management LTD | 3,222,386 | $2.01 億 | 3.77% | +160,349+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 3,172,065 | $1.97 億 | 0.21% | +269,491+9.3% | 加碼 |
| New York State Teachers Retirement System | 3,163,012 | $1.97 億 | 0.41% | −163,793−4.9% | 減碼 |
| CI Private Wealth, LLC | 2,715,110 | $1.96 億 | 0.33% | +5,291+0.2% | 加碼 |
| M&G Plc | 3,064,548 | $1.90 億 | 1.18% | +792,676+34.9% | 加碼 |