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。
2025 年第 1 季 13F 持有人
Coca Cola Co 在 2025/3/31 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
- 3,375
- 較 2024 年第 4 季 +141 家
- 持有股數
- 31.4 億
- 較 2024 年第 4 季 +5,354 萬 (+1.7%)
- 總市值
- $2,251 億
- 較 2024 年第 4 季 +$328.4 億 (+17.1%)
- 新進機構
- 259
- 另有 1,261 家加碼
- 清倉機構
- 118
- 另有 1,403 家減碼
另有 55 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $286.5 億 | 11.03% | 00.0% | 不變 |
| Vanguard Group Inc | 361,200,808 | $258.7 億 | 0.47% | +1,114,422+0.3% | 加碼 |
| BlackRock, Inc. | 312,568,274 | $223.9 億 | 0.47% | +6,725,624+2.2% | 加碼 |
| State Street Corp | 164,598,680 | $118.7 億 | 0.49% | −163,787−0.1% | 減碼 |
| Geode Capital Management, LLC | 95,937,591 | $68.6 億 | 0.54% | +4,796,106+5.3% | 加碼 |
| JPMorgan Chase & Co | 93,085,485 | $66.7 億 | 0.51% | −547,435−0.6% | 減碼 |
| FMR LLC | 88,055,356 | $63.1 億 | 0.40% | +5,055,086+6.1% | 加碼 |
| Morgan Stanley | 86,036,606 | $61.6 億 | 0.44% | +3,567,778+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 70,233,375 | $50.3 億 | 0.94% | −3,929,812−5.3% | 減碼 |
| Norges Bank | 55,115,478 | $39.5 億 | 0.55% | +471,228+0.9% | 加碼 |
| Wellington Management Group LLP | 47,447,430 | $34.0 億 | 0.65% | +16,383,870+52.7% | 加碼 |
| Northern Trust Corp | 41,942,260 | $30.0 億 | 0.45% | −1,860,036−4.2% | 減碼 |
| Franklin Resources Inc | 38,010,943 | $27.2 億 | 0.79% | +3,907,171+11.5% | 加碼 |
| Bank of America Corp | 35,540,733 | $25.5 億 | 0.23% | +5,971,939+20.2% | 加碼 |
| Price T Rowe Associates Inc | 34,088,341 | $24.4 億 | 0.30% | −16,276,839−32.3% | 減碼 |
| UBS Asset Management Americas Inc | 30,889,415 | $22.1 億 | 0.57% | +1,794,561+6.2% | 加碼 |
| Capital International Investors | 27,441,739 | $19.7 億 | 0.39% | +2,492,545+10.0% | 加碼 |
| UBS Group AG | 27,355,422 | $19.6 億 | 0.43% | +1,522,699+5.9% | 加碼 |
| Legal & General Group Plc | 26,995,758 | $19.3 億 | 0.53% | +75,507+0.3% | 加碼 |
| Royal Bank of Canada | 26,970,415 | $19.3 億 | 0.43% | −803,001−2.9% | 減碼 |
| Bank of New York Mellon Corp | 25,027,898 | $17.9 億 | 0.36% | −491,371−1.9% | 減碼 |
| Invesco Ltd. | 22,830,498 | $16.4 億 | 0.31% | −1,736,435−7.1% | 減碼 |
| Amundi | 21,236,315 | $15.5 億 | 0.57% | +2,922,619+16.0% | 加碼 |
| Nuveen, LLC | 21,064,749 | $15.1 億 | 0.47% | +21,064,749 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,449,328 | $13.9 億 | 1.62% | +16,913,422+667.0% | 加碼 |
| Ameriprise Financial Inc | 19,233,909 | $13.8 億 | 0.37% | −281,440−1.4% | 減碼 |
| Goldman Sachs Group Inc | 18,840,100 | $13.5 億 | 0.26% | −1,924,744−9.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $13.1 億 | 1.20% | 00.0% | 不變 |
| Fayez Sarofim & Co | 17,606,024 | $12.6 億 | 3.14% | −802,186−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 17,541,444 | $12.6 億 | 0.31% | −228,514−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,133,745 | $11.6 億 | 1.06% | +866,773+5.7% | 加碼 |
| Truist Financial Corp | 15,561,329 | $11.1 億 | 1.79% | −154,616−1.0% | 減碼 |
| Vontobel Holding Ltd. | 15,309,921 | $11.0 億 | 4.00% | −711,274−4.4% | 減碼 |
| Capital Research Global Investors | 15,215,460 | $10.9 億 | 0.24% | +5,757,212+60.9% | 加碼 |
| Aristotle Capital Management, LLC | 14,646,643 | $10.5 億 | 2.09% | −651,121−4.3% | 減碼 |
| Alliancebernstein L.P. | 14,363,652 | $10.3 億 | 0.37% | −2,403,934−14.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 14,346,879 | $10.3 億 | 6.96% | +3,862,352+36.8% | 加碼 |
| Deutsche Bank AG | 13,376,070 | $9.58 億 | 0.38% | +988,201+8.0% | 加碼 |
| HSBC Holdings PLC | 12,157,202 | $8.70 億 | 0.58% | −1,095,731−8.3% | 減碼 |
| California Public Employees Retirement System | 11,996,046 | $8.59 億 | 0.60% | +293,760+2.5% | 加碼 |
| Wells Fargo & Company | 11,847,341 | $8.49 億 | 0.20% | +1,443,093+13.9% | 加碼 |
| Raymond James Financial Inc | 11,844,673 | $8.48 億 | 0.32% | +3,810,752+47.4% | 加碼 |
| Swiss National Bank | 11,542,100 | $8.27 億 | 0.58% | −24,400−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,146,331 | $7.27 億 | 0.51% | −1,813,191−15.2% | 減碼 |
| Clearbridge Investments, LLC | 9,518,527 | $6.82 億 | 0.60% | +1,527,518+19.1% | 加碼 |
| National Pension Service | 9,151,586 | $6.55 億 | 0.63% | +506,665+5.9% | 加碼 |
| Schroder Investment Management Group | 9,100,668 | $6.52 億 | 0.66% | +688,557+8.2% | 加碼 |
| Boston Partners | 8,951,766 | $6.42 億 | 0.78% | +8,951,766 | 新進 |
| Lazard Asset Management LLC | 8,957,070 | $6.42 億 | 0.98% | +73,366+0.8% | 加碼 |
| Barclays PLC | 8,764,528 | $6.28 億 | 0.29% | −956,184−9.8% | 減碼 |
| Stifel Financial Corp | 8,707,061 | $6.24 億 | 0.66% | +156,790+1.8% | 加碼 |
| Capital World Investors | 7,912,678 | $5.67 億 | 0.09% | −421,289−5.1% | 減碼 |
| Synovus Financial Corp | 7,887,157 | $5.65 億 | 7.31% | −276,163−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,656,489 | $5.48 億 | 1.73% | −1,804,179−19.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,670,051 | $5.42 億 | 1.06% | +53,634+0.7% | 加碼 |
| Principal Financial Group Inc | 7,430,310 | $5.32 億 | 0.30% | −86,988−1.2% | 減碼 |
| Rhumbline Advisers | 7,416,984 | $5.31 億 | 0.50% | −193,620−2.5% | 減碼 |
| California State Teachers Retirement System | 6,616,872 | $4.74 億 | 0.59% | −33,738−0.5% | 減碼 |
| Nordea Investment Management AB | 6,587,897 | $4.73 億 | 0.50% | −675,561−9.3% | 減碼 |
| Citigroup Inc | 6,492,956 | $4.65 億 | 0.35% | +2,322,569+55.7% | 加碼 |
| Fisher Asset Management, LLC | 6,459,178 | $4.63 億 | 0.20% | −160,402−2.4% | 減碼 |
| Bank of Montreal | 6,413,757 | $4.59 億 | 0.24% | −693,556−9.8% | 減碼 |
| Allen Holding Inc | 6,000,000 | $4.30 億 | 44.71% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,867,159 | $4.20 億 | 0.22% | +75,645+1.3% | 加碼 |
| Rathbone Brothers plc | 5,754,838 | $4.12 億 | 1.99% | +149,238+2.7% | 加碼 |
| Envestnet Asset Management Inc | 5,672,922 | $4.06 億 | 0.13% | +642,620+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,274,579 | $3.78 億 | 0.29% | −145,806−2.7% | 減碼 |
| New York State Common Retirement Fund | 5,126,204 | $3.67 億 | 0.54% | −259,405−4.8% | 減碼 |
| Prudential Financial Inc | 5,026,329 | $3.60 億 | 0.51% | +821,316+19.5% | 加碼 |
| LPL Financial LLC | 4,916,078 | $3.52 億 | 0.14% | +575,499+13.3% | 加碼 |
| GQG Partners LLC | 4,769,746 | $3.42 億 | 0.54% | −2,227,442−31.8% | 減碼 |
| Great West Life Assurance Co | 4,739,482 | $3.40 億 | 0.60% | +171,320+3.8% | 加碼 |
| First Trust Advisors LP | 4,734,634 | $3.39 億 | 0.30% | +682,962+16.9% | 加碼 |
| Macquarie Group Ltd | 4,728,226 | $3.39 億 | 0.42% | +120,483+2.6% | 加碼 |
| Federated Hermes, Inc. | 4,545,044 | $3.26 億 | 0.70% | +126,455+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 4,489,635 | $3.22 億 | 0.57% | +3,737,646+497.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,487,992 | $3.21 億 | 0.38% | +882,011+24.5% | 加碼 |
| Standard Life Aberdeen plc | 4,340,916 | $3.11 億 | 0.61% | −2,897,724−40.0% | 減碼 |
| US Bancorp | 4,322,870 | $3.10 億 | 0.41% | −81,146−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,929,401 | $2.81 億 | 2.90% | +178,613+4.8% | 加碼 |
| King Luther Capital Management Corp | 3,907,270 | $2.80 億 | 1.29% | −52,580−1.3% | 減碼 |
| National Bank of Canada | 3,881,716 | $2.78 億 | 0.33% | −775,849−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,840,996 | $2.75 億 | 0.55% | −39,960−1.0% | 減碼 |
| 1832 Asset Management L.P. | 3,785,979 | $2.71 億 | 0.52% | −132,464−3.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,748,855 | $2.68 億 | 0.87% | +464,334+14.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,659,274 | $2.62 億 | 0.41% | −3,836,782−51.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,649,326 | $2.61 億 | 0.21% | +2,197,443+151.4% | 加碼 |
| Mackenzie Financial Corp | 3,631,115 | $2.60 億 | 0.37% | +753,705+26.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,472,796 | $2.49 億 | 0.52% | +210,486+6.5% | 加碼 |
| Voya Investment Management LLC | 3,443,370 | $2.47 億 | 0.27% | +586,937+20.5% | 加碼 |
| ProShare Advisors LLC | 3,440,584 | $2.46 億 | 0.56% | −53,697−1.5% | 減碼 |
| Aviva PLC | 3,359,927 | $2.41 億 | 0.58% | +409,174+13.9% | 加碼 |
| Natixis Advisors, L.P. | 3,357,782 | $2.40 億 | 0.44% | +550,064+19.6% | 加碼 |
| Pathstone Holdings, LLC | 3,256,030 | $2.33 億 | 1.01% | +1,808+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,224,311 | $2.31 億 | 0.46% | −20,419−0.6% | 減碼 |
| Guinness Asset Management LTD | 3,138,333 | $2.25 億 | 4.27% | −84,053−2.6% | 減碼 |
| Korea Investment CORP | 3,134,748 | $2.25 億 | 0.54% | −410,463−11.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,085,282 | $2.21 億 | 0.41% | −863,200−21.9% | 減碼 |
| Neuberger Berman Group LLC | 3,074,924 | $2.20 億 | 0.18% | +299,084+10.8% | 加碼 |
| New York State Teachers Retirement System | 3,073,168 | $2.20 億 | 0.51% | −89,844−2.8% | 減碼 |