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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 1,044,000 | $7,477 萬 | 0.57% | −128,000−10.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,035,575 | $7,469 萬 | 0.37% | −65,458−5.9% | 減碼 |
| Cerity Partners LLC | 1,037,937 | $7,435 萬 | 0.15% | +114,942+12.5% | 加碼 |
| Douglas Lane & Associates, LLC | 1,034,913 | $7,412 萬 | 1.09% | +3,901+0.4% | 加碼 |
| Man Group plc | 1,020,308 | $7,307 萬 | 0.22% | +234,219+29.8% | 加碼 |
| Magellan Asset Management Ltd | 1,016,686 | $7,282 萬 | 0.89% | +969,956+2,075.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,003,906 | $7,190 萬 | 0.86% | −222,200−18.1% | 減碼 |
| CIBC Asset Management Inc | 1,003,257 | $7,183 萬 | 0.24% | +125,744+14.3% | 加碼 |
| Calamos Advisors LLC | 993,447 | $7,115 萬 | 0.34% | +8,570+0.9% | 加碼 |
| Flossbach Von Storch AG | 993,108 | $7,113 萬 | 0.31% | −117,561−10.6% | 減碼 |
| Van Eck Associates Corp | 981,831 | $7,032 萬 | 0.09% | +19,301+2.0% | 加碼 |
| HRT Financial LP | 980,101 | $7,019 萬 | 0.44% | −937,008−48.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 975,161 | $6,984 萬 | 1.63% | +43,393+4.7% | 加碼 |
| Edgar Lomax Co | 965,560 | $6,915 萬 | 4.32% | +81,410+9.2% | 加碼 |
| Ronald Blue Trust, Inc. | 964,867 | $6,910 萬 | 0.89% | −1,687−0.2% | 減碼 |
| First Manhattan Co | 951,457 | $6,862 萬 | 0.20% | +71,582+8.1% | 加碼 |
| CBOE Vest Financial, LLC | 947,031 | $6,783 萬 | 1.05% | +62,733+7.1% | 加碼 |
| Credit Agricole S A | 934,770 | $6,695 萬 | 0.25% | −87,731−8.6% | 減碼 |
| Acadian Asset Management LLC | 921,552 | $6,599 萬 | 0.19% | −402,475−30.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 919,252 | $6,590 萬 | 0.32% | +8,016+0.9% | 加碼 |
| First Financial Bankshares Inc | 911,433 | $6,528 萬 | 1.41% | −54,009−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 903,489 | $6,471 萬 | 1.14% | +8,421+0.9% | 加碼 |
| Czech National Bank | 889,250 | $6,369 萬 | 0.58% | +48,131+5.7% | 加碼 |
| Zurich Insurance Group Ltd | 886,995 | $6,353 萬 | 0.51% | +886,995 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 885,431 | $6,341 萬 | 0.37% | +61,061+7.4% | 加碼 |
| Factory Mutual Insurance Co | 877,400 | $6,284 萬 | 0.73% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 863,548 | $6,185 萬 | 0.36% | −27,512−3.1% | 減碼 |
| CIBC World Markets Corp | 856,191 | $6,132 萬 | 0.49% | −898,373−51.2% | 減碼 |
| Guggenheim Capital LLC | 836,938 | $5,994 萬 | 0.56% | −167,089−16.6% | 減碼 |
| Baillie Gifford & Co | 818,008 | $5,859 萬 | 0.05% | −34,409−4.0% | 減碼 |
| AMF Pensionsforsakring AB | 814,728 | $5,839 萬 | 0.43% | +814,728 | 新進 |
| Northwestern Mutual Wealth Management Co | 806,548 | $5,777 萬 | 0.05% | +32,135+4.1% | 加碼 |
| Amalgamated Bank | 804,722 | $5,763 萬 | 0.49% | +14,646+1.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 797,500 | $5,712 萬 | 0.50% | −146,500−15.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 788,000 | $5,644 萬 | 1.16% | 00.0% | 不變 |
| Brown Advisory Inc | 785,066 | $5,623 萬 | 0.08% | −33,361−4.1% | 減碼 |
| British Columbia Investment Management Corp | 782,654 | $5,605 萬 | 0.35% | −1,402−0.2% | 減碼 |
| Xponance, Inc. | 773,703 | $5,541 萬 | 0.54% | +12,178+1.6% | 加碼 |
| IFM Investors Pty Ltd | 762,841 | $5,463 萬 | 0.59% | +3,837+0.5% | 加碼 |
| ING Groep NV | 757,548 | $5,426 萬 | 0.38% | +94,391+14.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 750,497 | $5,375 萬 | 1.79% | +25,535+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 744,790 | $5,334 萬 | 0.18% | +18,776+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 743,458 | $5,325 萬 | 0.54% | +31,236+4.4% | 加碼 |
| Nicholas Company, Inc. | 737,045 | $5,279 萬 | 0.91% | +610,960+484.6% | 加碼 |
| Epoch Investment Partners, Inc. | 733,768 | $5,255 萬 | 0.27% | −67,459−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 728,160 | $5,215 萬 | 0.87% | +74,674+11.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 715,000 | $5,121 萬 | 0.45% | −5,000−0.7% | 減碼 |
| MML Investors Services, LLC | 714,821 | $5,120 萬 | 0.17% | +22,466+3.2% | 加碼 |
| Jane Street Group, LLC | 706,670 | $5,061 萬 | 0.09% | −1,164,200−62.2% | 減碼 |
| Swiss Life Asset Management Ltd | 704,252 | $5,044 萬 | 0.37% | +133,942+23.5% | 加碼 |
| UniSuper Management Pty Ltd | 703,326 | $5,037 萬 | 0.38% | +11,047+1.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 693,010 | $4,963 萬 | 3.67% | −1500.0% | 減碼 |
| Groupe la Francaise | 689,037 | $4,822 萬 | 1.03% | −21,326−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 662,799 | $4,747 萬 | 0.20% | +2,496+0.4% | 加碼 |
| Alpha Cubed Investments, LLC | 659,077 | $4,720 萬 | 2.11% | +10,678+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 654,259 | $4,686 萬 | 0.97% | −45,848−6.5% | 減碼 |
| American Century Companies Inc | 648,370 | $4,644 萬 | 0.03% | −54,533−7.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 645,357 | $4,622 萬 | 0.37% | +79,760+14.1% | 加碼 |
| Utah Retirement Systems | 643,221 | $4,607 萬 | 0.53% | −885−0.1% | 減碼 |
| Vaughan David Investments LLC | 639,626 | $4,581 萬 | 1.07% | +2,350+0.4% | 加碼 |
| Glenmede Trust Co NA | 638,336 | $4,572 萬 | 0.25% | −55,191−8.0% | 減碼 |
| USS Investment Management Ltd | 632,914 | $4,533 萬 | 0.34% | −471,200−42.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 628,180 | $4,499 萬 | 0.63% | −11,297−1.8% | 減碼 |
| Arcus Capital Partners, LLC | 627,734 | $4,496 萬 | 18.05% | −5,765−0.9% | 減碼 |
| BNP Paribas | 626,167 | $4,480 萬 | 1.86% | +40,681+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 652,357 | $4,463 萬 | 0.09% | +8,201+1.3% | 加碼 |
| Huntington National Bank | 611,157 | $4,377 萬 | 0.32% | +938+0.2% | 加碼 |
| Unigestion Holding SA | 609,373 | $4,364 萬 | 2.56% | +17,529+3.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 609,276 | $4,364 萬 | 0.38% | −68,567−10.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 590,653 | $4,230 萬 | 0.18% | +479,458+431.2% | 加碼 |
| Diversified Trust Co | 580,977 | $4,161 萬 | 1.03% | +31,863+5.8% | 加碼 |
| Nissay Asset Management Corp | 580,412 | $4,157 萬 | 0.27% | +6,086+1.1% | 加碼 |
| HB Wealth Management, LLC | 573,832 | $4,110 萬 | 0.35% | +58,678+11.4% | 加碼 |
| Capital Advisors Inc | 571,404 | $4,092 萬 | 0.81% | +14,167+2.5% | 加碼 |
| Susquehanna International Group, LLP | 570,089 | $4,083 萬 | 0.07% | −1,666,612−74.5% | 減碼 |
| Coho Partners, Ltd. | 567,065 | $4,061 萬 | 2.45% | −222,908−28.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 564,878 | $4,046 萬 | 0.41% | −649−0.1% | 減碼 |
| GW&K Investment Management, LLC | 561,654 | $4,023 萬 | 0.37% | +71,785+14.7% | 加碼 |
| Mercer Global Advisors Inc | 555,379 | $3,978 萬 | 0.09% | −495,697−47.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 551,906 | $3,954 萬 | 0.20% | +50,881+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 547,464 | $3,921 萬 | 0.17% | −960−0.2% | 減碼 |
| CWM, LLC | 547,133 | $3,919 萬 | 0.16% | +44,470+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 543,953 | $3,896 萬 | 0.17% | +505,112+1,300.5% | 加碼 |
| Allworth Financial LP | 530,787 | $3,849 萬 | 0.22% | +4,928+0.9% | 加碼 |
| Quantinno Capital Management LP | 531,707 | $3,808 萬 | 0.25% | +192,115+56.6% | 加碼 |
| Jones Financial Companies LLLP | 539,563 | $3,802 萬 | 0.03% | +134,627+33.2% | 加碼 |
| Capital Investment Advisors, LLC | 529,508 | $3,792 萬 | 0.74% | +29,314+5.9% | 加碼 |
| Scotia Capital Inc. | 524,148 | $3,754 萬 | 0.20% | −17,559−3.2% | 減碼 |
| Natixis | 522,822 | $3,744 萬 | 0.22% | −833,303−61.4% | 減碼 |
| F/M Investments LLC | 522,814 | $3,744 萬 | 1.49% | +1,641+0.3% | 加碼 |
| Yousif Capital Management, LLC | 522,262 | $3,740 萬 | 0.43% | −5,626−1.1% | 減碼 |
| Gradient Investments LLC | 520,237 | $3,726 萬 | 0.75% | +14,851+2.9% | 加碼 |
| Savant Capital, LLC | 519,317 | $3,719 萬 | 0.31% | −67,874−11.6% | 減碼 |
| New York Life Investment Management LLC | 518,190 | $3,711 萬 | 0.38% | −2,755−0.5% | 減碼 |
| Conning Inc. | 514,967 | $3,688 萬 | 1.29% | −96,632−15.8% | 減碼 |
| Mediolanum International Funds Ltd | 519,665 | $3,657 萬 | 0.51% | −182,919−26.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 508,606 | $3,623 萬 | 0.71% | +97,048+23.6% | 加碼 |
| Kestra Advisory Services, LLC | 505,213 | $3,618 萬 | 0.18% | −22,084−4.2% | 減碼 |
| Verition Fund Management LLC | 503,688 | $3,607 萬 | 0.21% | −979,619−66.0% | 減碼 |
| First Horizon Advisors, Inc. | 501,255 | $3,590 萬 | 1.01% | +303,894+154.0% | 加碼 |