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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 521,173 | $3,245 萬 | 1.20% | +6,025+1.2% | 加碼 |
| New York Life Investment Management LLC | 520,945 | $3,243 萬 | 0.32% | +2,787+0.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 518,959 | $3,231 萬 | 1.26% | −383,957−42.5% | 減碼 |
| HB Wealth Management, LLC | 515,154 | $3,207 萬 | 0.33% | +12,214+2.4% | 加碼 |
| Synergy Financial Management, LLC | 510,860 | $3,159 萬 | 2.44% | +505,540+9,502.6% | 加碼 |
| Gradient Investments LLC | 505,386 | $3,147 萬 | 0.64% | +48,664+10.7% | 加碼 |
| Ofi Invest Asset Management | 521,837 | $3,138 萬 | 0.74% | +521,837 | 新進 |
| CWM, LLC | 502,663 | $3,130 萬 | 0.13% | +67,944+15.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 501,025 | $3,118 萬 | 0.16% | +71,256+16.6% | 加碼 |
| Capital Investment Advisors, LLC | 500,194 | $3,114 萬 | 0.63% | +4,017+0.8% | 加碼 |
| RK Capital Management, LLC | 500,000 | $3,113 萬 | 2.59% | +500,000 | 新進 |
| Mane Global Capital Management LP | 495,000 | $3,082 萬 | 1.41% | +495,000 | 新進 |
| Montag A & Associates Inc | 490,492 | $3,054 萬 | 1.45% | −13,563−2.7% | 減碼 |
| GW&K Investment Management, LLC | 489,869 | $3,050 萬 | 0.26% | −11,415−2.3% | 減碼 |
| Commerce Bank | 486,154 | $3,027 萬 | 0.19% | +1,389+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 485,003 | $3,020 萬 | 0.17% | +6,380+1.3% | 加碼 |
| Tiaa Trust, National Association | 483,274 | $3,009 萬 | 0.09% | +9,909+2.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 475,425 | $2,960 萬 | 1.15% | +402,595+552.8% | 加碼 |
| NS Partners Ltd | 469,461 | $2,923 萬 | 1.21% | −15,234−3.1% | 減碼 |
| PFW Advisors LLC | 465,839 | $2,900 萬 | 8.92% | +465,839 | 新進 |
| Park National Corp | 465,638 | $2,899 萬 | 1.06% | +67,604+17.0% | 加碼 |
| Mutual of America Capital Management LLC | 463,797 | $2,888 萬 | 0.31% | −13,205−2.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 460,697 | $2,868 萬 | 1.91% | −9,292−2.0% | 減碼 |
| Liberty One Investment Management, LLC | 457,867 | $2,851 萬 | 3.09% | +13,122+3.0% | 加碼 |
| Glenview Trust Co | 457,023 | $2,845 萬 | 0.53% | +1,704+0.4% | 加碼 |
| McDaniel Terry & Co | 456,795 | $2,844 萬 | 2.33% | +33,645+8.0% | 加碼 |
| Drexel Morgan & Co. | 456,411 | $2,842 萬 | 5.86% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 452,582 | $2,818 萬 | 0.52% | +13,084+3.0% | 加碼 |
| Sabal Trust CO | 448,037 | $2,789 萬 | 1.61% | −1,834−0.4% | 減碼 |
| CORDA Investment Management, LLC. | 446,513 | $2,780 萬 | 2.22% | −7,085−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 442,575 | $2,755 萬 | 0.76% | −92,565−17.3% | 減碼 |
| State of Alaska, Department of Revenue | 442,222 | $2,753 萬 | 0.31% | −15,560−3.4% | 減碼 |
| MAI Capital Management | 439,316 | $2,735 萬 | 0.20% | +15,794+3.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 435,277 | $2,710 萬 | 2.43% | +3,814+0.9% | 加碼 |
| Antipodes Partners Ltd | 431,551 | $2,687 萬 | 0.93% | +130,899+43.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 431,565 | $2,687 萬 | 0.24% | +18,877+4.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 429,448 | $2,674 萬 | 0.06% | +20,287+5.0% | 加碼 |
| Stephens Inc | 428,003 | $2,665 萬 | 0.37% | +18,878+4.6% | 加碼 |
| Banco Santander, S.A. | 427,672 | $2,663 萬 | 0.32% | −2,399−0.6% | 減碼 |
| Cresset Asset Management, LLC | 425,769 | $2,651 萬 | 0.13% | −205,979−32.6% | 減碼 |
| Independent Advisor Alliance | 420,672 | $2,619 萬 | 0.35% | −113,953−21.3% | 減碼 |
| LMCG Investments, LLC | 417,938 | $2,602 萬 | 1.60% | −15,863−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 416,048 | $2,590 萬 | 0.17% | −1,832−0.4% | 減碼 |
| Edge Capital Group, LLC | 424 | $2,590 萬 | 1.16% | −419,379−99.9% | 減碼 |
| Warren Averett Asset Management, LLC | 413,684 | $2,576 萬 | 0.40% | +56,037+15.7% | 加碼 |
| Davenport & Co LLC | 411,828 | $2,564 萬 | 0.15% | +14,825+3.7% | 加碼 |
| FIL Ltd | 411,800 | $2,564 萬 | 0.02% | −338,465−45.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 408,406 | $2,543 萬 | 0.44% | −21,053−4.9% | 減碼 |
| Bokf, NA | 416,236 | $2,542 萬 | 0.43% | −7,788−1.8% | 減碼 |
| Argent Trust Co | 405,362 | $2,524 萬 | 1.03% | +4,744+1.2% | 加碼 |
| Jones Financial Companies LLLP | 404,936 | $2,521 萬 | 0.02% | +133,205+49.0% | 加碼 |
| Avanza Fonder AB | 404,634 | $2,519 萬 | 0.75% | +404,634 | 新進 |
| Howard Capital Management Group, LLC | 404,565 | $2,519 萬 | 1.72% | +4,958+1.2% | 加碼 |
| JustInvest LLC | 401,337 | $2,499 萬 | 0.38% | +7,022+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 400,083 | $2,491 萬 | 0.30% | +352,418+739.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 411,558 | $2,447 萬 | 0.43% | +411,558 | 新進 |
| Taurus Asset Management, LLC | 383,585 | $2,388 萬 | 2.32% | +2,955+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 381,950 | $2,378 萬 | 0.18% | +41,924+12.3% | 加碼 |
| TownSquare Capital, LLC | 374,001 | $2,329 萬 | 0.26% | +48,123+14.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 373,644 | $2,326 萬 | 0.49% | −15,308−3.9% | 減碼 |
| QRG Capital Management, Inc. | 369,805 | $2,302 萬 | 0.24% | −5,461−1.5% | 減碼 |
| GW Henssler & Associates Ltd | 319,082 | $2,293 萬 | 1.31% | −5,449−1.7% | 減碼 |
| Mizuho Securities USA LLC | 367,453 | $2,288 萬 | 0.42% | +115,928+46.1% | 加碼 |
| Avantax Advisory Services, Inc. | 358,434 | $2,232 萬 | 0.14% | −1,339−0.4% | 減碼 |
| Pacer Advisors, Inc. | 353,245 | $2,199 萬 | 0.05% | −17,412−4.7% | 減碼 |
| Private Advisor Group, LLC | 348,110 | $2,167 萬 | 0.12% | +12,172+3.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 346,463 | $2,157 萬 | 0.24% | −31,984−8.5% | 減碼 |
| Advisors Capital Management, LLC | 342,182 | $2,130 萬 | 0.34% | +8,633+2.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 342,042 | $2,130 萬 | 0.81% | −6,546−1.9% | 減碼 |
| Quantinno Capital Management LP | 339,592 | $2,114 萬 | 0.21% | +32,264+10.5% | 加碼 |
| Citizens Financial Group Inc | 338,530 | $2,108 萬 | 0.41% | +8,452+2.6% | 加碼 |
| Henshaw Capital LLC | 338,197 | $2,106 萬 | 0.88% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 336,524 | $2,095 萬 | 0.07% | +37,126+12.4% | 加碼 |
| Andra AP-fonden | 336,500 | $2,095 萬 | 0.34% | −68,000−16.8% | 減碼 |
| Godsey & Gibb Associates | 336,252 | $2,094 萬 | 2.09% | −305−0.1% | 減碼 |
| Stack Financial Management, Inc | 335,723 | $2,090 萬 | 1.91% | −665−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 332,994 | $2,073 萬 | 0.23% | +292,200+716.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 332,413 | $2,070 萬 | 0.38% | +270+0.1% | 加碼 |
| South State Corp. | 332,198 | $2,068 萬 | 1.36% | −7,106−2.1% | 減碼 |
| Sheets Smith Wealth Management | 330,628 | $2,058 萬 | 2.51% | +1020.0% | 加碼 |
| D.A. Davidson & Co. | 328,316 | $2,044 萬 | 0.17% | +30,056+10.1% | 加碼 |
| Southeast Asset Advisors Inc. | 324,465 | $2,020 萬 | 2.48% | −17,746−5.2% | 減碼 |
| Cornerstone Advisors, LLC | 324,400 | $2,020 萬 | 0.80% | +1,800+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 322,107 | $2,005 萬 | 0.34% | −6,372−1.9% | 減碼 |
| Wealthfront Advisers LLC | 321,699 | $2,003 萬 | 0.06% | +59,540+22.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 321,336 | $2,001 萬 | 0.47% | +1,844+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 320,149 | $1,993 萬 | 0.50% | −3,342−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 318,676 | $1,984 萬 | 0.21% | −7,814−2.4% | 減碼 |
| Sapient Capital LLC | 317,013 | $1,974 萬 | 0.38% | +1,846+0.6% | 加碼 |
| SBI Securities Co., Ltd. | 316,491 | $1,970 萬 | 0.61% | +316,491 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 310,479 | $1,933 萬 | 0.06% | +5,718+1.9% | 加碼 |
| Groupama Asset Managment | 311,163 | $1,930 萬 | 0.39% | −395,715−56.0% | 減碼 |
| Point72 (DIFC) Ltd | 309,507 | $1,927 萬 | 1.74% | +309,507 | 新進 |
| Braun Stacey Associates Inc | 308,500 | $1,921 萬 | 0.72% | −4,940−1.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $1,921 萬 | 0.16% | 00.0% | 不變 |
| Financial Counselors Inc | 308,405 | $1,920 萬 | 0.28% | +2,099+0.7% | 加碼 |
| Gabelli Funds LLC | 305,110 | $1,900 萬 | 0.14% | −28,925−8.7% | 減碼 |
| Spears Abacus Advisors LLC | 302,660 | $1,884 萬 | 0.39% | −4,728−1.5% | 減碼 |
| Welch & Forbes LLC | 299,604 | $1,865 萬 | 0.24% | −1,454−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 296,378 | $1,845 萬 | 0.37% | +124,317+72.3% | 加碼 |