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 4 季 13F 持有人
Coca Cola Co 在 2023/12/31 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
- 3,000
- 較 2023 年第 3 季 +211 家
- 持有股數
- 30.3 億
- 較 2023 年第 3 季 +1,548 萬 (+0.5%)
- 總市值
- $1,786 億
- 較 2023 年第 3 季 +$95.5 億 (+5.6%)
- 新進機構
- 332
- 另有 1,155 家加碼
- 清倉機構
- 121
- 另有 1,231 家減碼
另有 47 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 3,648 | $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 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 2023 年第 3 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 | $235.7 億 | 6.70% | 00.0% | 不變 |
| Vanguard Group Inc | 370,744,588 | $218.5 億 | 0.48% | −55,2410.0% | 減碼 |
| BlackRock Inc. | 313,234,956 | $184.6 億 | 0.47% | +11,257,619+3.7% | 加碼 |
| State Street Corp | 171,314,966 | $101.0 億 | 0.49% | +16,076,077+10.4% | 加碼 |
| JPMorgan Chase & Co | 90,390,541 | $53.3 億 | 0.54% | +3,885,073+4.5% | 加碼 |
| Geode Capital Management, LLC | 84,871,617 | $49.9 億 | 0.52% | +2,395,867+2.9% | 加碼 |
| FMR LLC | 78,979,767 | $46.5 億 | 0.36% | +5,111,230+6.9% | 加碼 |
| Morgan Stanley | 74,152,288 | $43.7 億 | 0.39% | −6,295,795−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 62,007,129 | $36.2 億 | 0.92% | −1,131,841−1.8% | 減碼 |
| Norges Bank | 47,650,706 | $28.1 億 | 0.49% | +645,531+1.4% | 加碼 |
| Northern Trust Corp | 43,014,779 | $25.3 億 | 0.46% | −1,898,289−4.2% | 減碼 |
| Price T Rowe Associates Inc | 40,564,179 | $23.9 億 | 0.32% | +2,893,061+7.7% | 加碼 |
| Bank of New York Mellon Corp | 35,856,314 | $21.1 億 | 0.43% | +827,651+2.4% | 加碼 |
| Legal & General Group Plc | 30,032,900 | $17.7 億 | 0.55% | +559,740+1.9% | 加碼 |
| Royal Bank of Canada | 27,824,503 | $16.4 億 | 0.41% | −603,286−2.1% | 減碼 |
| Bank of America Corp | 27,743,481 | $16.3 億 | 0.19% | −1,469,967−5.0% | 減碼 |
| Wellington Management Group LLP | 25,688,151 | $15.1 億 | 0.28% | −2,493,641−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 24,255,293 | $14.3 億 | 0.56% | +1,369,826+6.0% | 加碼 |
| Ameriprise Financial Inc | 22,548,581 | $13.3 億 | 0.40% | −3,743,688−14.2% | 減碼 |
| Invesco Ltd. | 22,450,916 | $13.2 億 | 0.31% | −3,394,424−13.1% | 減碼 |
| Alliancebernstein L.P. | 22,380,736 | $13.2 億 | 0.51% | −812,797−3.5% | 減碼 |
| UBS Group AG | 20,019,559 | $11.8 億 | 0.47% | +818,398+4.3% | 加碼 |
| Goldman Sachs Group Inc | 18,399,496 | $10.8 億 | 0.24% | −1,214,854−6.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $10.7 億 | 1.03% | 00.0% | 不變 |
| Barclays PLC | 18,135,516 | $10.7 億 | 0.55% | +3,937,267+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 17,828,057 | $10.5 億 | 0.34% | +92,507+0.5% | 加碼 |
| Fayez Sarofim & Co | 16,790,169 | $10.0 億 | 3.06% | −2,280,213−12.0% | 減碼 |
| Truist Financial Corp | 16,612,373 | $9.79 億 | 1.56% | −1,747,663−9.5% | 減碼 |
| Aristotle Capital Management, LLC | 16,403,273 | $9.67 億 | 1.89% | −551,078−3.3% | 減碼 |
| Amundi | 16,032,642 | $9.62 億 | 0.43% | −1,713,650−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 15,171,216 | $8.94 億 | 0.26% | +814,779+5.7% | 加碼 |
| Vontobel Asset Management Inc | 14,337,691 | $8.91 億 | 5.29% | +378,447+2.7% | 加碼 |
| Nordea Investment Management AB | 14,643,653 | $8.62 億 | 1.09% | −726,530−4.7% | 減碼 |
| California Public Employees Retirement System | 13,804,908 | $8.14 億 | 0.62% | +1,949,500+16.4% | 加碼 |
| Swiss National Bank | 12,846,000 | $7.57 億 | 0.56% | −368,400−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,417,504 | $7.32 億 | 0.54% | +88,290+0.7% | 加碼 |
| Putnam Investments LLC | 12,032,095 | $7.09 億 | 0.94% | +2,973,234+32.8% | 加碼 |
| Lazard Asset Management LLC | 11,059,932 | $6.52 億 | 0.82% | −1,451,282−11.6% | 減碼 |
| Wells Fargo & Company | 10,702,350 | $6.31 億 | 0.18% | +224,561+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,734,134 | $5.84 億 | 1.03% | +2,408,063+32.9% | 加碼 |
| Credit Suisse AG | 9,893,635 | $5.83 億 | 0.57% | −887,380−8.2% | 減碼 |
| HSBC Holdings PLC | 9,586,064 | $5.65 億 | 0.52% | +164,536+1.7% | 加碼 |
| Synovus Financial Corp | 9,456,183 | $5.57 億 | 7.89% | −71,893−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,015,945 | $5.31 億 | 0.67% | −41,864−0.5% | 減碼 |
| Clearbridge Investments, LLC | 8,728,170 | $5.14 億 | 0.44% | −96,676−1.1% | 減碼 |
| Deutsche Bank AG | 8,704,183 | $5.13 億 | 0.26% | +552,340+6.8% | 加碼 |
| Bank of Montreal | 8,091,568 | $5.01 億 | 0.27% | −177,840−2.2% | 減碼 |
| Principal Financial Group Inc | 8,474,974 | $4.99 億 | 0.32% | +23,046+0.3% | 加碼 |
| Capital World Investors | 8,333,966 | $4.91 億 | 0.09% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,323,383 | $4.90 億 | 2.16% | +1,405,260+20.3% | 加碼 |
| Schroder Investment Management Group | 8,205,606 | $4.84 億 | 0.63% | +2,237,721+37.5% | 加碼 |
| Stifel Financial Corp | 8,159,480 | $4.81 億 | 0.61% | −7,366−0.1% | 減碼 |
| Bridgewater Associates, LP | 8,003,344 | $4.72 億 | 2.64% | −992,771−11.0% | 減碼 |
| Rhumbline Advisers | 7,676,034 | $4.52 億 | 0.47% | +75,949+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,652,262 | $4.50 億 | 0.92% | +397,905+5.5% | 加碼 |
| Franklin Resources Inc | 6,715,065 | $3.96 億 | 0.19% | +710,560+11.8% | 加碼 |
| California State Teachers Retirement System | 6,643,820 | $3.92 億 | 0.54% | +122,340+1.9% | 加碼 |
| Standard Life Aberdeen plc | 6,573,329 | $3.87 億 | 0.84% | +910,872+16.1% | 加碼 |
| Prudential Financial Inc | 6,498,595 | $3.83 億 | 0.58% | −466,446−6.7% | 減碼 |
| National Pension Service | 6,301,967 | $3.71 億 | 0.52% | +122,533+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,241,193 | $3.68 億 | 0.29% | −143,425−2.2% | 減碼 |
| Allen Holding Inc | 6,000,000 | $3.54 億 | 49.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,845,080 | $3.44 億 | 0.48% | −408,827−6.5% | 減碼 |
| Citadel Advisors LLC | 5,827,513 | $3.43 億 | 0.35% | +2,766,946+90.4% | 加碼 |
| Rathbone Brothers plc | 5,603,044 | $3.30 億 | 2.13% | +380,609+7.3% | 加碼 |
| Envestnet Asset Management Inc | 5,581,708 | $3.29 億 | 0.14% | +410,500+7.9% | 加碼 |
| AQR Capital Management LLC | 5,523,858 | $3.24 億 | 0.61% | +372,352+7.2% | 加碼 |
| Man Group plc | 5,114,836 | $3.01 億 | 0.87% | – | – |
| BLS Capital Fondsmaeglerselskab A/S | 5,093,292 | $3.00 億 | 7.51% | +625,866+14.0% | 加碼 |
| 1832 Asset Management L.P. | 5,043,982 | $2.97 億 | 0.56% | +110,976+2.2% | 加碼 |
| Fisher Asset Management, LLC | 4,972,733 | $2.93 億 | 0.15% | +4,928,441+11,127.2% | 加碼 |
| State of Wisconsin Investment Board | 4,947,575 | $2.92 億 | 0.83% | +75,609+1.6% | 加碼 |
| Citigroup Inc | 4,934,876 | $2.91 億 | 0.39% | −664,139−11.9% | 減碼 |
| APG Asset Management N.V. | 5,363,544 | $2.86 億 | 0.56% | +864,342+19.2% | 加碼 |
| US Bancorp | 4,524,980 | $2.67 億 | 0.39% | −53,711−1.2% | 減碼 |
| Macquarie Group Ltd | 4,505,808 | $2.66 億 | 0.31% | +488,822+12.2% | 加碼 |
| First Trust Advisors LP | 4,496,882 | $2.65 億 | 0.29% | +10,908+0.2% | 加碼 |
| Raymond James & Associates | 4,286,915 | $2.53 億 | 0.19% | −388,944−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,205,166 | $2.48 億 | 0.52% | +22,180+0.5% | 加碼 |
| Federated Hermes, Inc. | 4,159,160 | $2.45 億 | 0.61% | +473,737+12.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,049,884 | $2.39 億 | 3.05% | −47,758−1.2% | 減碼 |
| King Luther Capital Management Corp | 4,026,871 | $2.37 億 | 1.14% | −176,461−4.2% | 減碼 |
| New York State Teachers Retirement System | 3,948,964 | $2.33 億 | 0.52% | −135,441−3.3% | 減碼 |
| Great West Life Assurance Co | 3,965,903 | $2.33 億 | 0.51% | +77,069+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,918,995 | $2.31 億 | 0.31% | −7,341,502−65.2% | 減碼 |
| Capital Research Global Investors | 3,796,462 | $2.24 億 | 0.06% | +156,071+4.3% | 加碼 |
| Capital Wealth Planning, LLC | 3,712,674 | $2.19 億 | 2.50% | −16,229−0.4% | 減碼 |
| M&G Investment Management Ltd | 3,633,394 | $2.14 億 | 1.29% | −650,006−15.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,631,882 | $2.14 億 | 0.44% | −241,400−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,572,684 | $2.11 億 | 0.38% | +1,214,524+51.5% | 加碼 |
| Assenagon Asset Management S.A. | 3,548,295 | $2.09 億 | 0.64% | +1,743,163+96.6% | 加碼 |
| Korea Investment CORP | 3,494,546 | $2.06 億 | 0.54% | −56,738−1.6% | 減碼 |
| ProShare Advisors LLC | 3,478,385 | $2.05 億 | 0.63% | −98,633−2.8% | 減碼 |
| LPL Financial LLC | 3,349,371 | $1.97 億 | 0.12% | +261,292+8.5% | 加碼 |
| Panagora Asset Management Inc | 3,304,487 | $1.95 億 | 1.09% | +1,099,848+49.9% | 加碼 |
| Pathstone Holdings, LLC | 3,279,304 | $1.93 億 | 1.05% | +3,279,304 | 新進 |
| National Bank of Canada | 3,225,080 | $1.93 億 | 0.35% | −940,897−22.6% | 減碼 |
| Millennium Management LLC | 3,214,046 | $1.89 億 | 0.18% | −3,646,303−53.2% | 減碼 |
| Mackenzie Financial Corp | 3,174,988 | $1.87 億 | 0.28% | −279,269−8.1% | 減碼 |
| Manning & Napier Group, LLC | 3,155,240 | $1.86 億 | 2.21% | −23,207−0.7% | 減碼 |