KO
The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -1.0% ·
netto nieuwe posities +4.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 7 | 0 | 13.89M | $1.20B | n/a | n/a |
| Q2 2026 | 185 | +5 | 2.72B | $221.52B | +6 | n/a |
| Q1 2026 | 182 | -2 | 2.68B | $203.85B | +2 | −5 |
| Q4 2025 | 183 | -1 | 2.82B | $196.83B | +1 | −1 |
| Q3 2025 | 30 | +1 | 1.85B | $122.50B | +1 | −1 |
| Q2 2025 | 27 | +1 | 1.61B | $114.03B | +1 | n/a |
| Q1 2025 | 23 | 0 | 831.00M | $59.58B | n/a | n/a |
| Q4 2024 | 23 | 0 | 839.96M | $52.29B | n/a | n/a |
| Q3 2024 | 22 | +1 | 674.13M | $48.43B | +1 | n/a |
| Q2 2024 | 21 | n/a | 681.10M | $43.34B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 400.00M | 0.0% | $28.74B | 10.8% | Held | 2 | SEC ↗ ×10 |
| 2 | Geode Capital Management ✦ (passief) | 92.96M | +3.3% | $6.66B | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 54.26M | +0.8% | $3.90B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 53.00M | +1.9% | $3.81B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.62M | +14.5% | $2.27B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Citadel Advisors ✦ | 10.95M | -32.0% | $787.12M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 8.33M | 0.0% | $598.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 6.77M | +39.7% | $486.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 4.04M | +0.2% | $290.28M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 3.60M | +7.8% | $258.38M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bridgewater Associates ✦ | 2.23M | -56.7% | $160.30M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.34M | +173.5% | $96.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 1.33M | -58.3% | $95.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.18M | -27.8% | $84.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.05M | -47.2% | $75.63M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 849.13K | -0.9% | $61.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | GAMCO Investors ✦ | 326.49K | -1.7% | $23.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 193.70K | -32.2% | $13.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 47.38K | +0.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 26.49K | -99.6% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 24.64K | 0.0% | $1.77M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 3.14K | Nieuw | $227,078 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $227,078 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 358.10K aandelen, $27,233 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Other · 41.37K aand · $3.76M
Other · 40.75K aand · $3.71M
Other · 29.25K aand · $2.66M
Officer · 50.00K aand · $4.52M
Other · 9.96K aand · $861,367
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie