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 $2,828 億;波克夏、Maverick 資本等 6 位大師持有。
2026 年第 2 季 13F 持有人
Coca Cola Co 在 2026/6/30 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
- 3,648
- 較 2026 年第 1 季 +113 家
- 持有股數
- 32.4 億
- 較 2026 年第 1 季 +6,029 萬 (+1.9%)
- 總市值
- $2,828 億
- 較 2026 年第 1 季 +$409.6 億 (+16.9%)
- 新進機構
- 223
- 另有 1,583 家加碼
- 清倉機構
- 110
- 另有 1,373 家減碼
另有 49 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $2,828 億 |
| 2026 年第 1 季 | 3,584 | $2,423 億 |
| 2025 年第 4 季 | 3,484 | $2,238 億 |
| 2025 年第 3 季 | 3,289 | $2,118 億 |
| 2025 年第 2 季 | 3,368 | $2,251 億 |
| 2025 年第 1 季 | 3,375 | $2,254 億 |
| 2024 年第 4 季 | 3,289 | $1,940 億 |
| 2024 年第 3 季 | 3,146 | $2,294 億 |
| 2024 年第 2 季 | 3,043 | $2,009 億 |
| 2024 年第 1 季 | 2,989 | $2,002 億 |
| 2023 年第 4 季 | 3,000 | $1,887 億 |
| 2023 年第 3 季 | 2,836 | $1,711 億 |
| 2023 年第 2 季 | 2,889 | $1,844 億 |
| 2023 年第 1 季 | 2,882 | $1,944 億 |
| 2022 年第 4 季 | 2,885 | $1,939 億 |
| 2022 年第 3 季 | 2,743 | $1,703 億 |
| 2022 年第 2 季 | 2,780 | $1,900 億 |
| 2022 年第 1 季 | 2,769 | $1,862 億 |
| 2021 年第 4 季 | 2,737 | $1,779 億 |
| 2021 年第 3 季 | 2,488 | $1,549 億 |
| 2021 年第 2 季 | 2,508 | $1,586 億 |
| 2021 年第 1 季 | 2,491 | $1,536 億 |
2026 年第 2 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 2026 年第 1 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 | $325.1 億 | 10.86% | 00.0% | 不變 |
| BlackRock, Inc. | 322,740,471 | $262.3 億 | 0.39% | −10,856,310−3.3% | 減碼 |
| Banque Cantonale Vaudoise | 238,817 | $194.1 億 | 2.69% | +30,248+14.5% | 加碼 |
| Vanguard Capital Management LLC | 238,798,011 | $194.1 億 | 0.41% | +1,345,244+0.6% | 加碼 |
| State Street Corp | 167,399,379 | $136.9 億 | 0.40% | +176,984+0.1% | 加碼 |
| FMR LLC | 109,159,806 | $88.7 億 | 0.39% | +1,581,872+1.5% | 加碼 |
| Geode Capital Management, LLC | 105,977,991 | $86.0 億 | 0.46% | +13,023,362+14.0% | 加碼 |
| Vanguard Portfolio Management LLC | 99,612,603 | $81.0 億 | 0.36% | −336,023−0.3% | 減碼 |
| Morgan Stanley | 89,824,129 | $73.0 億 | 0.39% | −2,069,941−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 80,822,520 | $65.7 億 | 0.87% | +4,483,481+5.9% | 加碼 |
| JPMorgan Chase & Co | 55,484,687 | $45.9 億 | 0.27% | −15,107,908−21.4% | 減碼 |
| Norges Bank | 52,025,304 | $42.3 億 | 0.42% | +52,025,304 | 新進 |
| Bank of America Corp | 45,958,636 | $37.4 億 | 0.24% | +1,939,673+4.4% | 加碼 |
| Franklin Resources Inc | 43,227,958 | $35.1 億 | 0.76% | +2,318,022+5.7% | 加碼 |
| Northern Trust Corp | 38,858,519 | $31.6 億 | 0.37% | −1,385,989−3.4% | 減碼 |
| Goldman Sachs Group Inc | 38,331,111 | $31.2 億 | 0.33% | +6,587,107+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 36,354,414 | $29.5 億 | 0.54% | +162,097+0.4% | 加碼 |
| Bank of New York Mellon Corp | 34,083,819 | $27.7 億 | 0.45% | +5,776,495+20.4% | 加碼 |
| Price T Rowe Associates Inc | 30,513,317 | $24.8 億 | 0.25% | +2,476,475+8.8% | 加碼 |
| Wellington Management Group LLP | 29,053,752 | $23.6 億 | 0.41% | +2,439,026+9.2% | 加碼 |
| Royal Bank of Canada | 27,524,532 | $22.4 億 | 0.38% | −438,511−1.6% | 減碼 |
| UBS Group AG | 27,146,359 | $22.1 億 | 0.35% | −1,854,348−6.4% | 減碼 |
| Capital World Investors | 25,520,505 | $20.7 億 | 0.25% | +8,742,083+52.1% | 加碼 |
| Legal & General Group Plc | 24,341,909 | $19.8 億 | 0.41% | −2,183,244−8.2% | 減碼 |
| Invesco Ltd. | 23,842,477 | $19.4 億 | 0.15% | −6,986,226−22.7% | 減碼 |
| Capital Research Global Investors | 22,311,289 | $18.1 億 | 0.25% | −7,165,615−24.3% | 減碼 |
| Nuveen, LLC | 21,574,350 | $17.5 億 | 0.42% | −2,359,888−9.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 21,462,120 | $17.4 億 | 0.38% | −259,268−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,581,969 | $15.9 億 | 0.88% | −653,157−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 18,606,171 | $15.1 億 | 0.27% | −216,124−1.1% | 減碼 |
| Ameriprise Financial Inc | 18,393,860 | $15.0 億 | 0.30% | +58,108+0.3% | 加碼 |
| GQG Partners LLC | 18,389,277 | $14.9 億 | 2.78% | −2,729,890−12.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $14.8 億 | 1.01% | 00.0% | 不變 |
| Capital International Investors | 17,123,099 | $13.9 億 | 0.29% | −455,866−2.6% | 減碼 |
| Deutsche Bank AG | 16,563,611 | $13.5 億 | 0.39% | +1,103,350+7.1% | 加碼 |
| Fayez Sarofim & Co | 15,272,831 | $12.4 億 | 2.92% | +113,599+0.7% | 加碼 |
| Schroder Investment Management Group | 15,070,272 | $12.2 億 | 0.87% | +1,339,177+9.8% | 加碼 |
| Amundi | 14,563,040 | $11.8 億 | 0.28% | −4,199,328−22.4% | 減碼 |
| Truist Financial Corp | 14,045,804 | $11.4 億 | 1.37% | −864,230−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,691,745 | $10.3 億 | 0.81% | +1,432,905+12.7% | 加碼 |
| Wells Fargo & Company | 12,636,402 | $10.3 億 | 0.18% | −855,465−6.3% | 減碼 |
| Raymond James Financial Inc | 12,592,264 | $10.2 億 | 0.28% | −190,111−1.5% | 減碼 |
| Aristotle Capital Management, LLC | 11,489,995 | $9.34 億 | 1.96% | −780,443−6.4% | 減碼 |
| Alliancebernstein L.P. | 12,240,384 | $9.31 億 | 0.31% | −673,670−5.2% | 減碼 |
| Swiss National Bank | 10,925,700 | $8.88 億 | 0.46% | −1,067,400−8.9% | 減碼 |
| HSBC Holdings PLC | 9,516,967 | $7.74 億 | 0.37% | +1,029,457+12.1% | 加碼 |
| National Pension Service | 9,350,248 | $7.60 億 | 0.49% | +62,470+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,220,120 | $7.49 億 | 0.43% | −290,939−3.1% | 減碼 |
| Vanguard Asset Management, Ltd | 8,752,549 | $7.11 億 | 0.48% | +852,148+10.8% | 加碼 |
| Principal Financial Group Inc | 8,737,836 | $7.10 億 | 0.35% | +987,181+12.7% | 加碼 |
| California Public Employees Retirement System | 8,623,351 | $7.01 億 | 0.40% | −1,335,221−13.4% | 減碼 |
| Canada Pension Plan Investment Board | 8,396,412 | $6.82 億 | 0.38% | −682,329−7.5% | 減碼 |
| Vanguard Global Advisers, LLC | 8,364,394 | $6.80 億 | 0.32% | −112,250−1.3% | 減碼 |
| Clearbridge Investments, LLC | 8,342,124 | $6.78 億 | 0.56% | +129,566+1.6% | 加碼 |
| Marshall Wace, LLP | 8,240,650 | $6.70 億 | 0.57% | +2,646,611+47.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,219,620 | $6.68 億 | 1.51% | −60,128−0.7% | 減碼 |
| Stifel Financial Corp | 8,097,686 | $6.58 億 | 0.55% | −247,192−3.0% | 減碼 |
| Voya Investment Management LLC | 8,032,484 | $6.52 億 | 0.56% | −278,276−3.3% | 減碼 |
| Citadel Advisors LLC | 7,853,486 | $6.38 億 | 0.37% | +1,404,972+21.8% | 加碼 |
| Boston Partners | 7,708,019 | $6.27 億 | 0.56% | +1,170,069+17.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 7,193,014 | $5.85 億 | 3.99% | −400,623−5.3% | 減碼 |
| SG Americas Securities, LLC | 7,141,287 | $5.80 億 | 0.33% | +3,524,884+97.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,617,417 | $5.79 億 | 0.98% | +1,0000.0% | 加碼 |
| Barclays PLC | 7,090,856 | $5.76 億 | 0.18% | −3,648,694−34.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,892,206 | $5.60 億 | 0.28% | +729,604+11.8% | 加碼 |
| Rhumbline Advisers | 6,631,746 | $5.39 億 | 0.41% | −259,653−3.8% | 減碼 |
| Fisher Asset Management, LLC | 6,518,291 | $5.30 億 | 0.16% | +54,324+0.8% | 加碼 |
| Vontobel Holding Ltd. | 6,407,515 | $5.21 億 | 1.74% | −668,712−9.5% | 減碼 |
| Bank of Montreal | 6,260,246 | $5.09 億 | 0.18% | +265,170+4.4% | 加碼 |
| LPL Financial LLC | 6,173,804 | $5.02 億 | 0.11% | +134,211+2.2% | 加碼 |
| Rathbone Brothers plc | 6,051,066 | $4.92 億 | 1.81% | −5,973,394−49.7% | 減碼 |
| Allen Holding Inc | 6,000,000 | $4.88 億 | 48.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,998,646 | $4.88 億 | 0.45% | −531,827−8.1% | 減碼 |
| Capital Wealth Planning, LLC | 5,970,593 | $4.85 億 | 2.42% | +1,181,888+24.7% | 加碼 |
| Mackenzie Financial Corp | 5,884,312 | $4.78 億 | 0.48% | +140,361+2.4% | 加碼 |
| Envestnet Asset Management Inc | 5,878,432 | $4.78 億 | 0.11% | −73,205−1.2% | 減碼 |
| Citigroup Inc | 5,320,065 | $4.32 億 | 0.20% | +321,190+6.4% | 加碼 |
| Aviva PLC | 5,239,035 | $4.26 億 | 0.63% | +161,840+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,195,087 | $4.22 億 | 0.22% | +2,464,539+90.3% | 加碼 |
| Assenagon Asset Management S.A. | 5,160,250 | $4.19 億 | 0.27% | +3,180,204+160.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,920,011 | $4.00 億 | 0.49% | +2,102,611+74.6% | 加碼 |
| Standard Life Aberdeen plc | 4,863,002 | $3.95 億 | 0.55% | −109,711−2.2% | 減碼 |
| New York State Common Retirement Fund | 4,737,220 | $3.85 億 | 0.49% | +125,219+2.7% | 加碼 |
| Nordea Investment Management AB | 4,627,812 | $3.79 億 | 0.31% | −793,708−14.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 4,431,189 | $3.62 億 | 0.97% | +178,239+4.2% | 加碼 |
| Natixis Advisors, L.P. | 4,255,482 | $3.46 億 | 0.39% | +33,870+0.8% | 加碼 |
| US Bancorp | 4,129,726 | $3.36 億 | 0.37% | −18,573−0.4% | 減碼 |
| National Bank of Canada | 4,100,097 | $3.33 億 | 0.29% | +860,659+26.6% | 加碼 |
| Lazard Asset Management LLC | 3,863,144 | $3.14 億 | 0.48% | −249,456−6.1% | 減碼 |
| First Trust Advisors LP | 3,778,954 | $3.07 億 | 0.18% | −277,870−6.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,759,280 | $3.07 億 | 0.79% | −170,225−4.3% | 減碼 |
| Great West Life Assurance Co | 3,741,723 | $3.04 億 | 0.48% | +64,656+1.8% | 加碼 |
| King Luther Capital Management Corp | 3,667,526 | $2.98 億 | 1.22% | −114,016−3.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,582,530 | $2.91 億 | 0.41% | +921,577+34.6% | 加碼 |
| Danske Bank A/S | 3,541,488 | $2.88 億 | 0.57% | −101,173−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,453,382 | $2.81 億 | 0.39% | −348,800−9.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 3,418,540 | $2.78 億 | 4.63% | −720,346−17.4% | 減碼 |
| Jones Financial Companies LLLP | 3,316,914 | $2.74 億 | 0.11% | +39,931+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,380,919 | $2.73 億 | 0.42% | +25,607+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,355,276 | $2.73 億 | 2.36% | −711,441−17.5% | 減碼 |