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。
2023 年第 1 季 13F 持有人
Coca Cola Co 在 2023/3/31 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
- 2,882
- 較 2022 年第 4 季 +61 家
- 持有股數
- 30.4 億
- 較 2022 年第 4 季 +43.2 萬 (0.0%)
- 總市值
- $1,879 億
- 較 2022 年第 4 季 −$51.6 億 (−2.7%)
- 新進機構
- 161
- 另有 1,134 家加碼
- 清倉機構
- 100
- 另有 1,129 家減碼
另有 64 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 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 | $248.1 億 | 7.63% | 00.0% | 不變 |
| Vanguard Group Inc | 370,088,246 | $229.6 億 | 0.58% | +1,895,884+0.5% | 加碼 |
| BlackRock Inc. | 311,541,271 | $193.2 億 | 0.57% | +577,252+0.2% | 加碼 |
| State Street Corp | 169,618,154 | $106.0 億 | 0.60% | −3,963,728−2.3% | 減碼 |
| FMR LLC | 79,672,040 | $49.4 億 | 0.45% | −8,747,371−9.9% | 減碼 |
| Morgan Stanley | 78,696,341 | $48.8 億 | 0.52% | −405,515−0.5% | 減碼 |
| Geode Capital Management, LLC | 76,982,020 | $47.6 億 | 0.62% | +1,087,974+1.4% | 加碼 |
| JPMorgan Chase & Co | 74,631,655 | $46.3 億 | 0.60% | −5,771,240−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 60,636,577 | $37.3 億 | 1.13% | +2,546,489+4.4% | 加碼 |
| Wellington Management Group LLP | 54,928,649 | $34.1 億 | 0.68% | −5,095,884−8.5% | 減碼 |
| Norges Bank | 47,861,567 | $29.7 億 | 0.65% | +1,684,622+3.6% | 加碼 |
| Northern Trust Corp | 45,633,356 | $28.3 億 | 0.56% | +138,542+0.3% | 加碼 |
| Bank of New York Mellon Corp | 38,034,036 | $23.6 億 | 0.52% | −1,005,584−2.6% | 減碼 |
| Bank of America Corp | 36,046,188 | $22.4 億 | 0.26% | +1,837,281+5.4% | 加碼 |
| Price T Rowe Associates Inc | 33,109,569 | $20.5 億 | 0.31% | +1,140,728+3.6% | 加碼 |
| Royal Bank of Canada | 29,289,931 | $18.2 億 | 0.54% | −1,348,319−4.4% | 減碼 |
| Legal & General Group Plc | 29,073,006 | $18.0 億 | 0.65% | +376,973+1.3% | 加碼 |
| Ameriprise Financial Inc | 28,183,858 | $17.5 億 | 0.57% | +2,674,279+10.5% | 加碼 |
| Invesco Ltd. | 25,394,805 | $15.8 億 | 0.44% | +39,842+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,015,924 | $13.7 億 | 0.66% | −1,496,749−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 21,548,439 | $13.4 億 | 0.50% | +2,190,381+11.3% | 加碼 |
| Alliancebernstein L.P. | 21,001,393 | $13.0 億 | 0.56% | +2,195,369+11.7% | 加碼 |
| UBS Group AG | 20,120,966 | $12.5 億 | 0.58% | −703,447−3.4% | 減碼 |
| Fayez Sarofim & Co | 19,486,534 | $12.1 億 | 4.23% | −462,352−2.3% | 減碼 |
| Goldman Sachs Group Inc | 18,337,199 | $11.4 億 | 0.31% | +2,511,826+15.9% | 加碼 |
| Amundi | 18,086,777 | $11.4 億 | 0.61% | −447,398−2.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $11.3 億 | 1.17% | 00.0% | 不變 |
| Truist Financial Corp | 17,679,283 | $11.0 億 | 1.89% | −182,391−1.0% | 減碼 |
| Aristotle Capital Management, LLC | 17,520,719 | $10.9 億 | 2.28% | −382,249−2.1% | 減碼 |
| Swiss National Bank | 16,304,200 | $10.1 億 | 0.69% | −393,400−2.4% | 減碼 |
| Nordea Investment Management AB | 16,209,312 | $10.1 億 | 1.47% | +328,610+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,907,484 | $8.63 億 | 0.64% | +181,389+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 13,777,482 | $8.55 億 | 0.29% | −272,081−1.9% | 減碼 |
| Deutsche Bank AG | 13,139,770 | $8.15 億 | 0.45% | +1,033,228+8.5% | 加碼 |
| Lazard Asset Management LLC | 12,476,381 | $7.74 億 | 1.01% | +16,333+0.1% | 加碼 |
| California Public Employees Retirement System | 11,951,607 | $7.41 億 | 0.66% | −924,572−7.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,845,081 | $7.35 億 | 1.24% | −6,542,177−35.6% | 減碼 |
| Vontobel Asset Management Inc | 10,912,602 | $7.27 億 | 5.25% | −49,788−0.5% | 減碼 |
| Credit Suisse AG | 11,526,340 | $7.15 億 | 0.74% | −83,143−0.7% | 減碼 |
| Wells Fargo & Company | 11,160,291 | $6.92 億 | 0.21% | −119,080−1.1% | 減碼 |
| Standard Life Aberdeen plc | 9,734,665 | $6.04 億 | 1.51% | +996,186+11.4% | 加碼 |
| Bank of Montreal | 8,988,842 | $5.98 億 | 0.39% | +1,601,480+21.7% | 加碼 |
| Synovus Financial Corp | 9,532,702 | $5.91 億 | 6.66% | −56,495−0.6% | 減碼 |
| Clearbridge Investments, LLC | 8,800,524 | $5.46 億 | 0.52% | +13,096+0.1% | 加碼 |
| HSBC Holdings PLC | 8,727,950 | $5.41 億 | 0.70% | −132,313−1.5% | 減碼 |
| Capital World Investors | 8,333,967 | $5.17 億 | 0.11% | −2,430,117−22.6% | 減碼 |
| Principal Financial Group Inc | 8,210,570 | $5.09 億 | 0.36% | +38,182+0.5% | 加碼 |
| Bridgewater Associates, LP | 8,145,223 | $5.05 億 | 3.08% | −276,159−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 7,886,868 | $4.89 億 | 0.77% | +1,989,482+33.7% | 加碼 |
| Stifel Financial Corp | 7,809,401 | $4.84 億 | 0.69% | +260,693+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,775,505 | $4.82 億 | 0.42% | −16,161−0.2% | 減碼 |
| Rhumbline Advisers | 7,628,505 | $4.73 億 | 0.58% | +253,756+3.4% | 加碼 |
| Putnam Investments LLC | 7,475,874 | $4.64 億 | 0.74% | +61,206+0.8% | 加碼 |
| California State Teachers Retirement System | 7,033,671 | $4.36 億 | 0.65% | −60,660−0.9% | 減碼 |
| New York State Common Retirement Fund | 6,774,151 | $4.20 億 | 0.56% | −298,583−4.2% | 減碼 |
| Prudential Financial Inc | 6,711,952 | $4.16 億 | 0.65% | +812,607+13.8% | 加碼 |
| Schroder Investment Management Group | 6,034,356 | $3.74 億 | 0.56% | −526,411−8.0% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.72 億 | 52.99% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,961,456 | $3.69 億 | 0.93% | −159,140−2.6% | 減碼 |
| Citadel Advisors LLC | 5,894,554 | $3.66 億 | 0.40% | +1,107,162+23.1% | 加碼 |
| Barclays PLC | 5,886,414 | $3.65 億 | 0.38% | −3,678,500−38.5% | 減碼 |
| First Trust Advisors LP | 5,811,663 | $3.60 億 | 0.42% | +697,227+13.6% | 加碼 |
| National Pension Service | 5,785,441 | $3.58 億 | 0.65% | −165,234−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,580,441 | $3.46 億 | 1.76% | −218,230−3.8% | 減碼 |
| AQR Capital Management LLC | 5,526,649 | $3.43 億 | 0.75% | −206,771−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,367,445 | $3.33 億 | 0.79% | +379,371+7.6% | 加碼 |
| Envestnet Asset Management Inc | 4,907,526 | $3.04 億 | 0.15% | +415,708+9.3% | 加碼 |
| US Bancorp | 4,749,220 | $2.95 億 | 0.50% | −42,855−0.9% | 減碼 |
| 1832 Asset Management L.P. | 4,698,700 | $2.91 億 | 0.60% | −29,365−0.6% | 減碼 |
| Raymond James & Associates | 4,646,955 | $2.88 億 | 0.25% | +103,673+2.3% | 加碼 |
| Rathbone Brothers plc | 4,608,592 | $2.86 億 | 2.92% | +171,046+3.9% | 加碼 |
| Man Group plc | – | $2.84 億 | 1.01% | – | – |
| Adage Capital Partners GP, L.L.C. | 4,554,432 | $2.83 億 | 0.63% | +595,750+15.0% | 加碼 |
| Citigroup Inc | 4,533,417 | $2.81 億 | 0.38% | −1,456,784−24.3% | 減碼 |
| New York State Teachers Retirement System | 4,346,527 | $2.70 億 | 0.63% | −41,707−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,343,558 | $2.69 億 | 0.62% | −2,500−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,271,366 | $2.65 億 | 1.18% | +648,712+17.9% | 加碼 |
| King Luther Capital Management Corp | 4,252,648 | $2.64 億 | 1.39% | −30,345−0.7% | 減碼 |
| State of Wisconsin Investment Board | 4,070,964 | $2.53 億 | 0.75% | +498,169+13.9% | 加碼 |
| APG Asset Management N.V. | 4,364,466 | $2.49 億 | 0.53% | −230,298−5.0% | 減碼 |
| Korea Investment CORP | 3,998,481 | $2.48 億 | 0.72% | −97,487−2.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,017,286 | $2.48 億 | 3.85% | +203,409+5.3% | 加碼 |
| Macquarie Group Ltd | 3,980,987 | $2.47 億 | 0.29% | +579,786+17.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,838,873 | $2.38 億 | 0.38% | +860,145+28.9% | 加碼 |
| Renaissance Technologies LLC | 3,640,184 | $2.26 億 | 0.30% | −952,407−20.7% | 減碼 |
| Great West Life Assurance Co | 3,613,846 | $2.24 億 | 0.56% | +158,299+4.6% | 加碼 |
| KBC Group NV | 3,573,640 | $2.22 億 | 0.94% | −59,938−1.6% | 減碼 |
| ProShare Advisors LLC | 3,554,171 | $2.20 億 | 0.67% | +67,216+1.9% | 加碼 |
| Victory Capital Management Inc | 3,435,122 | $2.13 億 | 0.24% | +485,729+16.5% | 加碼 |
| Federated Hermes, Inc. | 3,394,014 | $2.11 億 | 0.53% | +2,950,915+666.0% | 加碼 |
| Franklin Resources Inc | 3,339,997 | $2.07 億 | 0.10% | +16,726+0.5% | 加碼 |
| Capital Research Global Investors | 3,331,263 | $2.07 億 | 0.06% | +53,472+1.6% | 加碼 |
| Janus Henderson Group PLC | 3,292,671 | $2.04 億 | 0.13% | −307,632−8.5% | 減碼 |
| Allianz Asset Management GmbH | 3,199,235 | $1.98 億 | 0.41% | +338,014+11.8% | 加碼 |
| Toronto Dominion Bank | 3,115,615 | $1.93 億 | 0.31% | +381,374+13.9% | 加碼 |
| Coho Partners, Ltd. | 3,074,410 | $1.91 億 | 3.30% | −36,682−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,069,112 | $1.90 億 | 0.52% | +58,334+1.9% | 加碼 |
| TD Asset Management Inc | 3,045,250 | $1.89 億 | 0.23% | −33,221−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,035,464 | $1.88 億 | 0.46% | +50,015+1.7% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 3,001,828 | $1.86 億 | 4.78% | +3,001,828 | 新進 |