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 2 季 13F 持有人
Coca Cola Co 在 2025/6/30 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
- 3,368
- 較 2025 年第 1 季 +39 家
- 持有股數
- 31.6 億
- 較 2025 年第 1 季 +1,871 萬 (+0.6%)
- 總市值
- $2,231 億
- 較 2025 年第 1 季 −$16.9 億 (−0.8%)
- 新進機構
- 176
- 另有 1,413 家加碼
- 清倉機構
- 137
- 另有 1,375 家減碼
另有 46 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $283.0 億 | 10.99% | 00.0% | 不變 |
| Vanguard Group Inc | 367,441,971 | $260.0 億 | 0.42% | +6,241,163+1.7% | 加碼 |
| BlackRock, Inc. | 313,295,952 | $221.7 億 | 0.42% | +727,678+0.2% | 加碼 |
| State Street Corp | 164,934,725 | $117.5 億 | 0.44% | +336,045+0.2% | 加碼 |
| FMR LLC | 100,303,741 | $71.0 億 | 0.40% | +12,248,385+13.9% | 加碼 |
| Morgan Stanley | 90,555,820 | $64.1 億 | 0.42% | +4,519,214+5.3% | 加碼 |
| Geode Capital Management, LLC | 88,901,595 | $62.7 億 | 0.44% | −7,035,996−7.3% | 減碼 |
| JPMorgan Chase & Co | 80,258,102 | $56.8 億 | 0.39% | −12,827,383−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 68,523,067 | $48.5 億 | 0.84% | −1,710,308−2.4% | 減碼 |
| Norges Bank | 54,364,243 | $38.5 億 | 0.48% | −751,235−1.4% | 減碼 |
| Wellington Management Group LLP | 45,501,556 | $32.2 億 | 0.58% | −1,945,874−4.1% | 減碼 |
| Northern Trust Corp | 41,303,770 | $29.2 億 | 0.40% | −638,490−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 36,767,344 | $26.0 億 | 0.53% | +5,877,929+19.0% | 加碼 |
| Franklin Resources Inc | 33,959,078 | $24.0 億 | 0.64% | −4,051,865−10.7% | 減碼 |
| Bank of America Corp | 33,140,477 | $23.4 億 | 0.19% | −2,400,256−6.8% | 減碼 |
| Price T Rowe Associates Inc | 32,178,656 | $22.8 億 | 0.26% | −1,909,685−5.6% | 減碼 |
| Legal & General Group Plc | 27,281,552 | $19.3 億 | 0.48% | +285,794+1.1% | 加碼 |
| Royal Bank of Canada | 26,786,503 | $19.0 億 | 0.37% | −183,912−0.7% | 減碼 |
| UBS Group AG | 26,649,274 | $18.9 億 | 0.39% | −706,148−2.6% | 減碼 |
| Invesco Ltd. | 25,328,083 | $17.9 億 | 0.30% | +2,497,585+10.9% | 加碼 |
| GQG Partners LLC | 24,803,670 | $17.5 億 | 2.50% | +20,033,924+420.0% | 加碼 |
| Goldman Sachs Group Inc | 23,620,397 | $16.7 億 | 0.27% | +4,780,297+25.4% | 加碼 |
| Bank of New York Mellon Corp | 23,529,866 | $16.6 億 | 0.31% | −1,498,032−6.0% | 減碼 |
| Nuveen, LLC | 20,819,665 | $14.7 億 | 0.41% | −245,084−1.2% | 減碼 |
| Capital International Investors | 20,427,947 | $14.5 億 | 0.25% | −7,013,792−25.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,557,659 | $13.1 億 | 1.05% | +2,423,914+15.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $12.9 億 | 1.14% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,962,302 | $12.7 億 | 1.31% | −1,487,026−7.6% | 減碼 |
| Amundi | 17,810,516 | $12.6 億 | 0.44% | −3,425,799−16.1% | 減碼 |
| Capital Research Global Investors | 17,617,640 | $12.5 億 | 0.25% | +2,402,180+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 17,275,054 | $12.2 億 | 0.28% | −266,390−1.5% | 減碼 |
| Ameriprise Financial Inc | 17,192,396 | $12.2 億 | 0.30% | −2,041,513−10.6% | 減碼 |
| Fayez Sarofim & Co | 16,866,016 | $12.0 億 | 2.87% | −740,008−4.2% | 減碼 |
| Vontobel Holding Ltd. | 16,195,068 | $11.5 億 | 3.77% | +885,147+5.8% | 加碼 |
| Truist Financial Corp | 15,402,656 | $10.9 億 | 1.60% | −158,673−1.0% | 減碼 |
| Alliancebernstein L.P. | 14,912,439 | $10.6 億 | 0.34% | +548,787+3.8% | 加碼 |
| Aristotle Capital Management, LLC | 14,302,928 | $10.1 億 | 1.95% | −343,715−2.3% | 減碼 |
| Deutsche Bank AG | 13,410,733 | $9.49 億 | 0.35% | +34,663+0.3% | 加碼 |
| Swiss National Bank | 12,376,000 | $8.76 億 | 0.52% | +833,900+7.2% | 加碼 |
| Raymond James Financial Inc | 12,354,397 | $8.74 億 | 0.30% | +509,724+4.3% | 加碼 |
| HSBC Holdings PLC | 11,914,815 | $8.42 億 | 0.54% | −242,387−2.0% | 減碼 |
| Schroder Investment Management Group | 11,713,984 | $8.29 億 | 0.70% | +2,613,316+28.7% | 加碼 |
| California Public Employees Retirement System | 11,097,316 | $7.85 億 | 0.50% | −898,730−7.5% | 減碼 |
| Wells Fargo & Company | 10,437,389 | $7.38 億 | 0.16% | −1,409,952−11.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,209,912 | $7.22 億 | 0.45% | +63,581+0.6% | 加碼 |
| Citadel Advisors LLC | 9,651,763 | $6.83 億 | 0.59% | +9,189,158+1,986.4% | 加碼 |
| Barclays PLC | 9,392,532 | $6.65 億 | 0.26% | +628,004+7.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 9,022,971 | $6.38 億 | 5.46% | −5,323,908−37.1% | 減碼 |
| Boston Partners | 8,985,344 | $6.35 億 | 0.71% | +33,578+0.4% | 加碼 |
| Clearbridge Investments, LLC | 8,885,819 | $6.29 億 | 0.51% | −632,708−6.6% | 減碼 |
| National Pension Service | 8,666,229 | $6.13 億 | 0.53% | −485,357−5.3% | 減碼 |
| Stifel Financial Corp | 8,592,911 | $6.08 億 | 0.59% | −114,150−1.3% | 減碼 |
| Lazard Asset Management LLC | 8,512,531 | $6.02 億 | 0.83% | −444,539−5.0% | 減碼 |
| Principal Financial Group Inc | 8,341,922 | $5.90 億 | 0.31% | +911,612+12.3% | 加碼 |
| Synovus Financial Corp | 7,640,580 | $5.41 億 | 6.62% | −246,577−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,616,417 | $5.37 億 | 0.96% | −53,634−0.7% | 減碼 |
| Rhumbline Advisers | 7,210,006 | $5.10 億 | 0.44% | −206,978−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,031,210 | $4.97 億 | 1.50% | −625,279−8.2% | 減碼 |
| California State Teachers Retirement System | 6,652,424 | $4.71 億 | 0.52% | +35,552+0.5% | 加碼 |
| Nordea Investment Management AB | 6,542,059 | $4.60 億 | 0.43% | −45,838−0.7% | 減碼 |
| Fisher Asset Management, LLC | 6,406,669 | $4.53 億 | 0.18% | −52,509−0.8% | 減碼 |
| Capital World Investors | 6,326,967 | $4.48 億 | 0.07% | −1,585,711−20.0% | 減碼 |
| Citigroup Inc | 6,111,328 | $4.32 億 | 0.30% | −381,628−5.9% | 減碼 |
| Allen Holding Inc | 6,000,000 | $4.25 億 | 41.74% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,830,280 | $4.12 億 | 0.27% | −36,879−0.6% | 減碼 |
| Rathbone Brothers plc | 5,704,221 | $4.04 億 | 1.74% | −50,617−0.9% | 減碼 |
| Envestnet Asset Management Inc | 5,661,752 | $4.00 億 | 0.12% | −11,170−0.2% | 減碼 |
| Bank of Montreal | 5,301,893 | $3.75 億 | 0.19% | −1,111,864−17.3% | 減碼 |
| LPL Financial LLC | 5,145,891 | $3.64 億 | 0.12% | +229,813+4.7% | 加碼 |
| New York State Common Retirement Fund | 5,036,934 | $3.56 億 | 0.47% | −89,270−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 4,946,478 | $3.50 億 | 0.30% | +2,100,693+73.8% | 加碼 |
| Great West Life Assurance Co | 4,673,112 | $3.31 億 | 0.52% | −66,370−1.4% | 減碼 |
| Standard Life Aberdeen plc | 4,557,668 | $3.22 億 | 0.55% | +216,752+5.0% | 加碼 |
| Prudential Financial Inc | 4,387,358 | $3.10 億 | 0.40% | −638,971−12.7% | 減碼 |
| US Bancorp | 4,272,817 | $3.02 億 | 0.38% | −50,053−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,951,256 | $2.80 億 | 2.67% | +21,855+0.6% | 加碼 |
| Macquarie Group Ltd | 3,873,771 | $2.74 億 | 0.34% | −854,455−18.1% | 減碼 |
| King Luther Capital Management Corp | 3,838,713 | $2.72 億 | 1.18% | −68,557−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,833,700 | $2.71 億 | 0.48% | −7,296−0.2% | 減碼 |
| Millennium Management LLC | 3,829,844 | $2.71 億 | 0.24% | +2,016,485+111.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,786,671 | $2.68 億 | 0.80% | +37,816+1.0% | 加碼 |
| 1832 Asset Management L.P. | 3,674,856 | $2.60 億 | 0.45% | −111,123−2.9% | 減碼 |
| Danske Bank A/S | 3,643,138 | $2.58 億 | 0.64% | +1,766,399+94.1% | 加碼 |
| First Trust Advisors LP | 3,625,155 | $2.56 億 | 0.21% | −1,109,479−23.4% | 減碼 |
| National Bank of Canada | 3,616,655 | $2.56 億 | 0.28% | −265,061−6.8% | 減碼 |
| Aviva PLC | 3,578,897 | $2.53 億 | 0.52% | +218,970+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,547,882 | $2.51 億 | 0.42% | +462,600+15.0% | 加碼 |
| Capital Wealth Planning, LLC | 3,527,767 | $2.50 億 | 1.97% | +3,520,913+51,370.2% | 加碼 |
| Natixis Advisors, L.P. | 3,513,745 | $2.49 億 | 0.39% | +155,963+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 3,446,816 | $2.44 億 | 0.58% | +1,549,130+81.6% | 加碼 |
| Voya Investment Management LLC | 3,411,937 | $2.41 億 | 0.24% | −31,433−0.9% | 減碼 |
| Korea Investment CORP | 3,381,028 | $2.39 億 | 0.53% | +246,280+7.9% | 加碼 |
| Public Sector Pension Investment Board | 3,375,244 | $2.39 億 | 1.02% | +375,183+12.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,308,461 | $2.34 億 | 0.24% | +256,973+8.4% | 加碼 |
| Pathstone Holdings, LLC | 3,247,349 | $2.30 億 | 0.91% | −8,681−0.3% | 減碼 |
| Guinness Asset Management LTD | 3,184,783 | $2.25 億 | 4.03% | +46,450+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,177,500 | $2.25 億 | 0.16% | −471,826−12.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,152,976 | $2.23 億 | 0.40% | −71,335−2.2% | 減碼 |
| New York State Teachers Retirement System | 3,074,868 | $2.18 億 | 0.46% | +1,700+0.1% | 加碼 |
| Mackenzie Financial Corp | 3,074,279 | $2.18 億 | 0.28% | −556,836−15.3% | 減碼 |