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 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
- 3,288
- 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 1,240 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 | 3,649 | $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 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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 1,110,136 | $6,912 萬 | 2.27% | −95,090−7.9% | 減碼 |
| Colony Group, LLC | 1,108,025 | $6,899 萬 | 0.18% | +433,030+64.2% | 加碼 |
| USS Investment Management Ltd | 1,104,114 | $6,877 萬 | 0.50% | +23,208+2.1% | 加碼 |
| Ci Investments Inc. | 1,102,984 | $6,867 萬 | 0.26% | −362,571−24.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,101,033 | $6,855 萬 | 0.27% | −48,176−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,094,534 | $6,815 萬 | 0.13% | +210,152+23.8% | 加碼 |
| State of Michigan Retirement System | 1,093,348 | $6,807 萬 | 0.35% | −20,300−1.8% | 減碼 |
| Cetera Investment Advisers | 1,072,967 | $6,680 萬 | 0.14% | +40,625+3.9% | 加碼 |
| Mercer Global Advisors Inc | 1,051,076 | $6,544 萬 | 0.16% | −61,177−5.5% | 減碼 |
| Old Republic International Corporation | 1,042,300 | $6,489 萬 | 2.56% | 00.0% | 不變 |
| KBC Group NV | 1,031,734 | $6,424 萬 | 0.18% | −26,990−2.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,031,012 | $6,419 萬 | 0.91% | −12,125−1.2% | 減碼 |
| Credit Agricole S A | 1,022,501 | $6,366 萬 | 0.22% | +345,255+51.0% | 加碼 |
| Guggenheim Capital LLC | 1,004,027 | $6,251 萬 | 0.52% | −158,324−13.6% | 減碼 |
| Calamos Advisors LLC | 984,877 | $6,132 萬 | 0.28% | +1,822+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 966,554 | $6,018 萬 | 0.77% | +665,485+221.0% | 加碼 |
| First Financial Bankshares Inc | 965,442 | $6,011 萬 | 1.30% | +96,168+11.1% | 加碼 |
| Van Eck Associates Corp | 962,530 | $5,993 萬 | 0.08% | +15,200+1.6% | 加碼 |
| Cerity Partners LLC | 922,995 | $5,973 萬 | 0.13% | −9,107−1.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 944,000 | $5,877 萬 | 0.57% | +95,000+11.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 931,768 | $5,801 萬 | 1.40% | +140,092+17.7% | 加碼 |
| Millennium Management LLC | 913,323 | $5,686 萬 | 0.05% | +886,836+3,348.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 911,236 | $5,654 萬 | 0.26% | +78,390+9.4% | 加碼 |
| SG Americas Securities, LLC | 897,764 | $5,590 萬 | 0.24% | +790,410+736.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 895,068 | $5,573 萬 | 1.02% | +87,920+10.9% | 加碼 |
| Corebridge Financial, Inc. | 891,060 | $5,548 萬 | 0.30% | −52,964−5.6% | 減碼 |
| LGT Group Foundation | 885,760 | $5,515 萬 | 0.85% | +32,378+3.8% | 加碼 |
| CBOE Vest Financial, LLC | 884,298 | $5,506 萬 | 0.97% | +100,376+12.8% | 加碼 |
| Edgar Lomax Co | 884,150 | $5,505 萬 | 3.55% | −16,960−1.9% | 減碼 |
| First Manhattan Co | 879,875 | $5,480 萬 | 0.16% | −267,402−23.3% | 減碼 |
| Factory Mutual Insurance Co | 877,400 | $5,463 萬 | 0.59% | 00.0% | 不變 |
| CIBC Asset Management Inc | 877,513 | $5,462 萬 | 0.18% | +26,711+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 864,000 | $5,379 萬 | 0.79% | +864,000 | 新進 |
| Baillie Gifford & Co | 852,417 | $5,307 萬 | 0.04% | +3,286+0.4% | 加碼 |
| Clark Capital Management Group, Inc. | 848,868 | $5,285 萬 | 0.37% | +204,681+31.8% | 加碼 |
| Czech National Bank | 841,119 | $5,237 萬 | 0.48% | +50,950+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 824,370 | $5,133 萬 | 0.32% | −20,025−2.4% | 減碼 |
| Brown Advisory Inc | 818,427 | $5,096 萬 | 0.06% | +28,085+3.6% | 加碼 |
| Epoch Investment Partners, Inc. | 801,227 | $4,988 萬 | 0.24% | −134,062−14.3% | 減碼 |
| Freestone Grove Partners LP | 792,052 | $4,931 萬 | 0.60% | +792,052 | 新進 |
| Amalgamated Bank | 790,076 | $4,919 萬 | 0.40% | −12,980−1.6% | 減碼 |
| Coho Partners, Ltd. | 789,973 | $4,918 萬 | 2.26% | −339,220−30.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 788,000 | $4,903 萬 | 0.96% | 00.0% | 不變 |
| Man Group plc | 786,089 | $4,894 萬 | 0.15% | −1,102,919−58.4% | 減碼 |
| British Columbia Investment Management Corp | 784,056 | $4,882 萬 | 0.29% | +101,200+14.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 774,413 | $4,821 萬 | 0.04% | +7,538+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 773,610 | $4,816 萬 | 0.10% | +85,822+12.5% | 加碼 |
| Xponance, Inc. | 761,525 | $4,741 萬 | 0.43% | +23,002+3.1% | 加碼 |
| IFM Investors Pty Ltd | 759,004 | $4,726 萬 | 0.48% | −60,294−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 751,989 | $4,682 萬 | 0.08% | +112,599+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 726,014 | $4,520 萬 | 0.15% | +35,334+5.1% | 加碼 |
| Evelyn Partners Investment Management LLP | 724,962 | $4,514 萬 | 1.46% | +724,962 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 720,000 | $4,483 萬 | 0.38% | +150,000+26.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 712,222 | $4,434 萬 | 0.45% | +20,763+3.0% | 加碼 |
| American Century Companies Inc | 702,903 | $4,376 萬 | 0.03% | −67,423−8.8% | 減碼 |
| Bridgewater Associates, LP | 702,287 | $4,372 萬 | 0.20% | −1,528,387−68.5% | 減碼 |
| Kornitzer Capital Management Inc | 700,107 | $4,359 萬 | 0.85% | −1,564−0.2% | 減碼 |
| Mediolanum International Funds Ltd | 702,584 | $4,347 萬 | 0.57% | +388,682+123.8% | 加碼 |
| Glenmede Trust Co NA | 693,527 | $4,318 萬 | 0.22% | −441,156−38.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 693,160 | $4,316 萬 | 3.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 692,355 | $4,311 萬 | 0.15% | +25,214+3.8% | 加碼 |
| UniSuper Management Pty Ltd | 692,279 | $4,310 萬 | 0.31% | +55,494+8.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 677,843 | $4,220 萬 | 0.32% | −263,587−28.0% | 減碼 |
| Itau Unibanco Holding S.A. | 678,994 | $4,212 萬 | 1.33% | +641,196+1,696.4% | 加碼 |
| BNP Paribas | 585,486 | $4,184 萬 | 1.70% | +60,642+11.6% | 加碼 |
| ING Groep NV | 663,157 | $4,129 萬 | 0.28% | −75,076−10.2% | 減碼 |
| Daiwa Securities Group Inc. | 660,303 | $4,111 萬 | 0.18% | −43,200−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 653,486 | $4,069 萬 | 0.68% | +653,486 | 新進 |
| Alpha Cubed Investments, LLC | 648,399 | $4,037 萬 | 1.85% | +32,437+5.3% | 加碼 |
| Capital City Trust Co | 645,069 | $4,016 萬 | 10.03% | −3,989−0.6% | 減碼 |
| Utah Retirement Systems | 644,106 | $4,010 萬 | 0.44% | +1,500+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 643,593 | $4,007 萬 | 0.42% | +643,593 | 新進 |
| Cullen/Frost Bankers, Inc. | 639,477 | $3,981 萬 | 0.54% | +16,148+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 644,156 | $3,975 萬 | 0.07% | +3,779+0.6% | 加碼 |
| Vaughan David Investments LLC | 637,276 | $3,968 萬 | 0.94% | +5,751+0.9% | 加碼 |
| Groupe la Francaise | 710,363 | $3,942 萬 | 1.01% | +710,363 | 新進 |
| Arcus Capital Partners, LLC | 633,499 | $3,876 萬 | 12.26% | +5,124+0.8% | 加碼 |
| Aquatic Capital Management LLC | 620,934 | $3,866 萬 | 1.05% | −225,166−26.6% | 減碼 |
| Conning Inc. | 611,599 | $3,808 萬 | 1.33% | +72,993+13.6% | 加碼 |
| Huntington National Bank | 610,219 | $3,799 萬 | 0.27% | −4,968−0.8% | 減碼 |
| Unigestion Holding SA | 591,844 | $3,685 萬 | 2.12% | −26,124−4.2% | 減碼 |
| Savant Capital, LLC | 587,191 | $3,656 萬 | 0.29% | +9,794+1.7% | 加碼 |
| Nissay Asset Management Corp | 574,326 | $3,587 萬 | 0.22% | −1,918−0.3% | 減碼 |
| Auto-Owners Insurance Co | 574,900 | $3,579 萬 | 0.81% | +24,700+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 570,310 | $3,546 萬 | 0.26% | +90,855+18.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 565,597 | $3,521 萬 | 0.30% | +34,118+6.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 565,527 | $3,521 萬 | 0.34% | +565,527 | 新進 |
| Capital Advisors Inc | 557,237 | $3,469 萬 | 0.69% | +3,990+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 540,277 | $3,460 萬 | 0.22% | +9,324+1.8% | 加碼 |
| Kempen Capital Management N.V. | 554,219 | $3,451 萬 | 0.34% | +40,443+7.9% | 加碼 |
| Public Sector Pension Investment Board | 551,266 | $3,432 萬 | 0.15% | +410,357+291.2% | 加碼 |
| Diversified Trust Co | 549,114 | $3,419 萬 | 0.83% | −4,750−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 548,424 | $3,415 萬 | 0.14% | −18,237−3.2% | 減碼 |
| Scotia Capital Inc. | 541,707 | $3,373 萬 | 0.18% | +46,325+9.4% | 加碼 |
| Vident Advisory, LLC | 531,232 | $3,308 萬 | 0.58% | +277,504+109.4% | 加碼 |
| Interval Partners, LP | 530,988 | $3,306 萬 | 0.85% | +253,915+91.6% | 加碼 |
| Signaturefd, LLC | 529,692 | $3,298 萬 | 0.63% | −2,349−0.4% | 減碼 |
| Yousif Capital Management, LLC | 527,888 | $3,287 萬 | 0.36% | −13,249−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 527,297 | $3,283 萬 | 0.18% | −263,763−33.3% | 減碼 |
| Allworth Financial LP | 525,859 | $3,249 萬 | 0.18% | +67,342+14.7% | 加碼 |