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 3,649 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
- 3,374
- 較 2024 年第 4 季 +141 家
- 持有股數
- 31.4 億
- 較 2024 年第 4 季 +5,353 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 1,260 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 | 3,649 | $2,631 億 |
| 2026 年第 1 季 | 3,583 | $2,419 億 |
| 2025 年第 4 季 | 3,483 | $2,226 億 |
| 2025 年第 3 季 | 3,287 | $2,058 億 |
| 2025 年第 2 季 | 3,367 | $2,231 億 |
| 2025 年第 1 季 | 3,374 | $2,251 億 |
| 2024 年第 4 季 | 3,288 | $1,935 億 |
| 2024 年第 3 季 | 3,145 | $2,232 億 |
| 2024 年第 2 季 | 3,042 | $1,963 億 |
| 2024 年第 1 季 | 2,988 | $1,864 億 |
| 2023 年第 4 季 | 2,999 | $1,786 億 |
| 2023 年第 3 季 | 2,835 | $1,694 億 |
| 2023 年第 2 季 | 2,888 | $1,829 億 |
| 2023 年第 1 季 | 2,881 | $1,879 億 |
| 2022 年第 4 季 | 2,884 | $1,934 億 |
| 2022 年第 3 季 | 2,742 | $1,697 億 |
| 2022 年第 2 季 | 2,779 | $1,898 億 |
| 2022 年第 1 季 | 2,768 | $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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 3,051,488 | $2.19 億 | 0.24% | −120,577−3.8% | 減碼 |
| Public Sector Pension Investment Board | 3,000,061 | $2.15 億 | 0.93% | +2,448,795+444.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,845,785 | $2.04 億 | 0.20% | −4,579,564−61.7% | 減碼 |
| KBC Group NV | 2,771,462 | $1.98 億 | 0.62% | +1,739,728+168.6% | 加碼 |
| HighTower Advisors, LLC | 2,641,295 | $1.89 億 | 0.26% | −15,187−0.6% | 減碼 |
| TD Asset Management Inc | 2,570,690 | $1.84 億 | 0.17% | −96,119−3.6% | 減碼 |
| Manning & Napier Advisors LLC | 2,521,984 | $1.81 億 | 2.23% | −231,936−8.4% | 減碼 |
| CI Private Wealth, LLC | 2,482,777 | $1.78 億 | 0.29% | −232,333−8.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 2,482,585 | $1.78 億 | 3.52% | −385,271−13.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,457,614 | $1.76 億 | 0.47% | +660,631+36.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,411,282 | $1.72 億 | 0.24% | +25,339+1.1% | 加碼 |
| State of Wisconsin Investment Board | 2,388,708 | $1.71 億 | 0.44% | +79,640+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,382,982 | $1.71 億 | 0.16% | −976,938−29.1% | 減碼 |
| Storebrand Asset Management AS | 2,375,691 | $1.70 億 | 0.55% | −85,093−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,309,983 | $1.65 億 | 0.51% | +220,632+10.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,305,502 | $1.65 億 | 0.43% | −91,126−3.8% | 減碼 |
| AQR Capital Management LLC | 2,284,364 | $1.64 億 | 0.17% | −335,770−12.8% | 減碼 |
| Yacktman Asset Management LP | 2,239,624 | $1.60 億 | 2.11% | −49,181−2.1% | 減碼 |
| SEI Investments Co | 2,215,157 | $1.59 億 | 0.20% | +254,704+13.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,196,101 | $1.57 億 | 0.56% | +168,388+8.3% | 加碼 |
| CCLA Investment Management Ltd | 2,193,572 | $1.57 億 | 2.78% | −278,654−11.3% | 減碼 |
| M&G Plc | 2,179,472 | $1.57 億 | 0.75% | −885,076−28.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,134,233 | $1.53 億 | 0.49% | −6,448−0.3% | 減碼 |
| Royal London Asset Management Ltd | 2,095,422 | $1.50 億 | 0.36% | +185,876+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,003,217 | $1.43 億 | 0.35% | +149,922+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 1,982,254 | $1.42 億 | 0.49% | +109,372+5.8% | 加碼 |
| Crawford Investment Counsel Inc | 1,956,439 | $1.40 億 | 2.49% | −42,438−2.1% | 減碼 |
| Squarepoint Ops LLC | 1,932,684 | $1.38 億 | 0.34% | −1,617,412−45.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,931,681 | $1.38 億 | 0.31% | +1,158,071+149.7% | 加碼 |
| Creative Planning | 1,928,928 | $1.38 億 | 0.13% | +66,067+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,926,916 | $1.38 億 | 0.40% | +36,258+1.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,921,572 | $1.38 億 | 5.63% | −28,805−1.5% | 減碼 |
| AXA S.A. | 1,915,817 | $1.37 億 | 0.45% | +543,029+39.6% | 加碼 |
| Tredje AP-fonden | 1,914,603 | $1.37 億 | 1.28% | +204,317+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,897,686 | $1.36 億 | 0.38% | −3,893,811−67.2% | 減碼 |
| Danske Bank A/S | 1,876,739 | $1.34 億 | 0.41% | −766,871−29.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,872,750 | $1.34 億 | 0.87% | +1,872,750 | 新進 |
| Artisan Partners Limited Partnership | 1,849,537 | $1.32 億 | 0.21% | −295,167−13.8% | 減碼 |
| Retirement Systems of Alabama | 1,849,443 | $1.32 億 | 0.52% | +36,503+2.0% | 加碼 |
| Millennium Management LLC | 1,813,359 | $1.30 億 | 0.13% | +900,036+98.5% | 加碼 |
| Treasurer of the State of North Carolina | 1,777,426 | $1.27 億 | 0.51% | +27,920+1.6% | 加碼 |
| Victory Capital Management Inc | 1,770,759 | $1.27 億 | 0.13% | +227,031+14.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,775,419 | $1.25 億 | 0.51% | −14,553−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 1,697,300 | $1.22 億 | 0.60% | −70,400−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,686,234 | $1.21 億 | 0.17% | −33,673−2.0% | 減碼 |
| Fifth Third Bancorp | 1,652,483 | $1.18 億 | 0.45% | −20,084−1.2% | 減碼 |
| Bessemer Group Inc | 1,638,629 | $1.17 億 | 0.21% | −146,082−8.2% | 減碼 |
| Artemis Investment Management LLP | 1,629,268 | $1.17 億 | 1.79% | +1,629,268 | 新進 |
| CIBC World Markets Inc. | 1,623,645 | $1.16 億 | 0.27% | −540,461−25.0% | 減碼 |
| Employees Retirement System of Texas | 1,614,000 | $1.16 億 | 1.05% | +379,269+30.7% | 加碼 |
| Bahl & Gaynor Inc | 1,609,189 | $1.15 億 | 0.59% | +32,171+2.0% | 加碼 |
| Clark Capital Management Group, Inc. | 1,607,314 | $1.15 億 | 0.83% | +758,446+89.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,603,481 | $1.15 億 | 0.42% | −51,429−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 1,595,396 | $1.14 億 | 0.32% | −15,380−1.0% | 減碼 |
| Handelsbanken Fonder AB | 1,585,413 | $1.14 億 | 0.47% | −46,715−2.9% | 減碼 |
| Janus Henderson Group PLC | 1,599,567 | $1.13 億 | 0.06% | −7,734−0.5% | 減碼 |
| Captrust Financial Advisors | 1,564,857 | $1.12 億 | 0.28% | −20,524−1.3% | 減碼 |
| Blair William & Co | 1,547,803 | $1.11 億 | 0.33% | −18,225−1.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,530,000 | $1.10 億 | 3.97% | +105,000+7.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,510,168 | $1.08 億 | 0.84% | −112,200−6.9% | 減碼 |
| Quilter Plc | 1,508,117 | $1.08 億 | 2.24% | +41,526+2.8% | 加碼 |
| Teacher Retirement System of Texas | 1,500,278 | $1.07 億 | 0.45% | −181,697−10.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,487,846 | $1.07 億 | 1.03% | +29,155+2.0% | 加碼 |
| Mariner, LLC | 1,480,383 | $1.06 億 | 0.18% | +75,659+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,464,208 | $1.05 億 | 0.20% | +171,736+13.3% | 加碼 |
| Comerica Bank | 1,460,169 | $1.05 億 | 0.44% | −13,877−0.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,454,878 | $1.04 億 | 1.28% | −66,377−4.4% | 減碼 |
| Toronto Dominion Bank | 1,431,351 | $1.03 億 | 0.26% | −548,832−27.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,427,032 | $1.02 億 | 0.39% | −59,652−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 1,425,075 | $1.02 億 | 0.58% | +1,317,468+1,224.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,411,325 | $1.01 億 | 0.58% | +99,805+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,382,967 | $9,905 萬 | 0.45% | −130,234−8.6% | 減碼 |
| Haverford Trust Co | 1,382,763 | $9,903 萬 | 1.00% | −24,637−1.8% | 減碼 |
| Cullinan Associates Inc | 1,362,063 | $9,755 萬 | 6.90% | −9,002−0.7% | 減碼 |
| M&T Bank Corp | 1,357,414 | $9,722 萬 | 0.35% | −73,393−5.1% | 減碼 |
| James Hambro & Partners | 1,351,806 | $9,682 萬 | 4.04% | +40,636+3.1% | 加碼 |
| ZWJ Investment Counsel Inc | 1,346,159 | $9,641 萬 | 3.92% | +1,072+0.1% | 加碼 |
| Allianz Asset Management GmbH | 1,339,665 | $9,595 萬 | 0.14% | −330,096−19.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,305,761 | $9,352 萬 | 0.57% | −31,490−2.4% | 減碼 |
| LGT Group Foundation | 1,295,205 | $9,276 萬 | 1.28% | +409,445+46.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,275,613 | $9,136 萬 | 1.03% | −462,900−26.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,266,991 | $9,074 萬 | 2.17% | +1,263+0.1% | 加碼 |
| Zacks Investment Management | 1,228,208 | $8,796 萬 | 0.82% | +19,643+1.6% | 加碼 |
| STRS Ohio | 1,201,521 | $8,605 萬 | 0.36% | −20,456−1.7% | 減碼 |
| Arizona State Retirement System | 1,201,010 | $8,602 萬 | 0.55% | +12,640+1.1% | 加碼 |
| Cetera Investment Advisers | 1,200,741 | $8,600 萬 | 0.17% | +127,774+11.9% | 加碼 |
| HS Management Partners, LLC | 1,192,015 | $8,537 萬 | 6.91% | −20,350−1.7% | 減碼 |
| Empower Advisory Group, LLC | 1,186,168 | $8,495 萬 | 0.28% | +41,560+3.6% | 加碼 |
| Regions Financial Corp | 1,182,168 | $8,467 萬 | 0.63% | −64,737−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,151,849 | $8,250 萬 | 0.16% | +57,315+5.2% | 加碼 |
| Congress Wealth Management LLC | 1,149,606 | $8,230 萬 | 0.99% | −137,998−10.7% | 減碼 |
| Keybank National Association | 1,135,710 | $8,134 萬 | 0.33% | −17,017−1.5% | 減碼 |
| Baird Financial Group, Inc. | 1,125,816 | $8,063 萬 | 0.16% | −65,315−5.5% | 減碼 |
| Colony Group, LLC | 1,114,964 | $7,986 萬 | 0.20% | +6,939+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,102,381 | $7,898 萬 | 0.18% | −60,383−5.2% | 減碼 |
| MetLife Investment Management | 1,102,701 | $7,898 萬 | 0.43% | −21,663−1.9% | 減碼 |
| State of Michigan Retirement System | 1,091,448 | $7,817 萬 | 0.45% | −1,900−0.2% | 減碼 |
| Ci Investments Inc. | 1,067,387 | $7,645 萬 | 0.32% | −35,597−3.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,058,469 | $7,581 萬 | 0.48% | +1,058,469 | 新進 |
| Old Republic International Corporation | 1,047,300 | $7,501 萬 | 2.91% | +5,000+0.5% | 加碼 |