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 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
- 3,367
- 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 1,412 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 | 3,649 | $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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 2,930,807 | $2.07 億 | 0.41% | −509,777−14.8% | 減碼 |
| Neuberger Berman Group LLC | 2,886,130 | $2.04 億 | 0.16% | −188,794−6.1% | 減碼 |
| Federated Hermes, Inc. | 2,787,569 | $1.97 億 | 0.37% | −1,757,475−38.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,671,207 | $1.89 億 | 0.15% | −2,603,372−49.4% | 減碼 |
| HighTower Advisors, LLC | 2,594,520 | $1.84 億 | 0.23% | −46,775−1.8% | 減碼 |
| Storebrand Asset Management AS | 2,516,632 | $1.78 億 | 0.52% | +140,941+5.9% | 加碼 |
| Manning & Napier Advisors LLC | 2,509,017 | $1.78 億 | 2.12% | −12,967−0.5% | 減碼 |
| TD Asset Management Inc | 2,506,785 | $1.77 億 | 0.15% | −63,905−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,504,137 | $1.77 億 | 0.16% | +121,155+5.1% | 加碼 |
| CI Private Wealth, LLC | 2,433,895 | $1.72 億 | 0.25% | −48,882−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 2,361,385 | $1.67 億 | 0.46% | +51,402+2.2% | 加碼 |
| Victory Capital Management Inc | 2,360,647 | $1.67 億 | 0.11% | +589,888+33.3% | 加碼 |
| AXA S.A. | 2,350,042 | $1.66 億 | 0.48% | +434,225+22.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 2,337,682 | $1.65 億 | 2.77% | −144,903−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,330,784 | $1.65 億 | 0.40% | −126,830−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,307,609 | $1.63 億 | 0.40% | +380,693+19.8% | 加碼 |
| Lord, Abbett & Co. LLC | 2,305,145 | $1.63 億 | 0.52% | +109,044+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,278,480 | $1.61 億 | 0.22% | −1,380,794−37.7% | 減碼 |
| SEI Investments Co | 2,268,158 | $1.60 億 | 0.19% | +53,001+2.4% | 加碼 |
| CCLA Investment Management Ltd | 2,257,208 | $1.60 億 | 2.62% | +63,636+2.9% | 加碼 |
| State of Wisconsin Investment Board | 2,249,236 | $1.59 億 | 0.39% | −139,472−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,248,719 | $1.59 億 | 0.37% | −56,783−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,236,803 | $1.58 億 | 0.20% | −174,479−7.2% | 減碼 |
| Yacktman Asset Management LP | 2,216,552 | $1.57 億 | 2.11% | −23,072−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,185,653 | $1.55 億 | 0.23% | +336,116+18.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,158,337 | $1.53 億 | 0.44% | +24,104+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,084,986 | $1.48 億 | 0.15% | −2,403,006−53.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,074,233 | $1.47 億 | 0.32% | +71,016+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 2,058,824 | $1.46 億 | 0.46% | +76,570+3.9% | 加碼 |
| Marshall Wace, LLP | 2,036,740 | $1.44 億 | 0.17% | +1,858,834+1,044.8% | 加碼 |
| Swedbank AB | 2,029,852 | $1.44 億 | 0.16% | +2,029,852 | 新進 |
| Royal London Asset Management Ltd | 2,024,128 | $1.43 億 | 0.33% | −71,294−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,994,550 | $1.41 億 | 0.49% | +219,131+12.3% | 加碼 |
| Tredje AP-fonden | 1,985,823 | $1.40 億 | 1.12% | +71,220+3.7% | 加碼 |
| Creative Planning | 1,955,851 | $1.38 億 | 0.12% | +26,923+1.4% | 加碼 |
| Magellan Asset Management Ltd | 1,943,750 | $1.38 億 | 1.57% | +927,064+91.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,908,957 | $1.35 億 | 3.10% | +933,796+95.8% | 加碼 |
| Crawford Investment Counsel Inc | 1,901,174 | $1.35 億 | 2.35% | −55,265−2.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,872,750 | $1.32 億 | 0.76% | 00.0% | 不變 |
| Mariner, LLC | 1,851,930 | $1.31 億 | 0.19% | +371,547+25.1% | 加碼 |
| AQR Capital Management LLC | 1,845,126 | $1.30 億 | 0.11% | −439,238−19.2% | 減碼 |
| Retirement Systems of Alabama | 1,830,888 | $1.30 億 | 0.46% | −18,555−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 1,816,664 | $1.29 億 | 0.41% | +39,238+2.2% | 加碼 |
| AMF Pensionsforsakring AB | 1,791,246 | $1.27 億 | 0.84% | +976,518+119.9% | 加碼 |
| KLP Kapitalforvaltning AS | 1,769,745 | $1.26 億 | 0.54% | +72,445+4.3% | 加碼 |
| Employees Retirement System of Texas | 1,735,949 | $1.23 億 | 1.00% | +121,949+7.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,735,078 | $1.23 億 | 0.26% | −1,737,718−50.0% | 減碼 |
| Bahl & Gaynor Inc | 1,714,561 | $1.21 億 | 0.61% | +105,372+6.5% | 加碼 |
| LGT Group Foundation | 1,713,010 | $1.21 億 | 1.52% | +417,805+32.3% | 加碼 |
| Fifth Third Bancorp | 1,701,701 | $1.20 億 | 0.42% | +49,218+3.0% | 加碼 |
| Toronto Dominion Bank | 1,651,176 | $1.17 億 | 0.25% | +219,825+15.4% | 加碼 |
| Clark Capital Management Group, Inc. | 1,645,277 | $1.16 億 | 0.81% | +37,963+2.4% | 加碼 |
| Bessemer Group Inc | 1,644,033 | $1.16 億 | 0.19% | +5,404+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,635,634 | $1.16 億 | 0.15% | −50,600−3.0% | 減碼 |
| Handelsbanken Fonder AB | 1,596,994 | $1.13 億 | 0.40% | +11,581+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,590,104 | $1.12 億 | 0.38% | −13,377−0.8% | 減碼 |
| Quilter Plc | 1,566,839 | $1.11 億 | 2.02% | +58,722+3.9% | 加碼 |
| Blair William & Co | 1,549,871 | $1.10 億 | 0.30% | +2,068+0.1% | 加碼 |
| Captrust Financial Advisors | 1,546,372 | $1.09 億 | 0.24% | −18,485−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,528,368 | $1.08 億 | 0.75% | +18,200+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,524,492 | $1.08 億 | 0.28% | −70,904−4.4% | 減碼 |
| M&G Plc | 1,511,925 | $1.07 億 | 0.59% | −667,547−30.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,493,593 | $1.06 億 | 0.52% | +82,268+5.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,482,349 | $1.05 億 | 0.94% | −5,497−0.4% | 減碼 |
| CIBC World Markets Inc. | 1,456,192 | $1.03 億 | 0.23% | −167,453−10.3% | 減碼 |
| Comerica Bank | 1,453,936 | $1.03 億 | 0.40% | −6,233−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,447,781 | $1.03 億 | 0.18% | +345,400+31.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,446,759 | $1.02 億 | 1.01% | +171,146+13.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,444,725 | $1.02 億 | 0.38% | +1,444,725 | 新進 |
| State of Tennessee, Treasury Department | 1,395,090 | $9,870 萬 | 0.35% | −31,942−2.2% | 減碼 |
| James Hambro & Partners | 1,390,375 | $9,833 萬 | 3.89% | +38,569+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,382,967 | $9,784 萬 | 0.38% | 00.0% | 不變 |
| Cullinan Associates Inc | 1,377,472 | $9,746 萬 | 6.43% | +15,409+1.1% | 加碼 |
| Haverford Trust Co | 1,372,988 | $9,714 萬 | 0.92% | −9,775−0.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,362,629 | $9,641 萬 | 1.27% | −92,249−6.3% | 減碼 |
| Janus Henderson Group PLC | 1,346,715 | $9,524 萬 | 0.05% | −252,852−15.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,341,525 | $9,491 萬 | 0.19% | −590,156−30.6% | 減碼 |
| ZWJ Investment Counsel Inc | 1,334,333 | $9,440 萬 | 3.51% | −11,826−0.9% | 減碼 |
| M&T Bank Corp | 1,318,677 | $9,330 萬 | 0.32% | −38,737−2.9% | 減碼 |
| Bank of Nova Scotia | 1,315,506 | $9,307 萬 | 0.19% | +868,698+194.4% | 加碼 |
| STRS Ohio | 1,282,257 | $9,072 萬 | 0.34% | +80,736+6.7% | 加碼 |
| Teacher Retirement System of Texas | 1,277,883 | $9,041 萬 | 0.38% | −222,395−14.8% | 減碼 |
| Panagora Asset Management Inc | 1,274,156 | $9,015 萬 | 0.41% | +1,033,674+429.8% | 加碼 |
| Zacks Investment Management | 1,261,838 | $8,928 萬 | 0.76% | +33,630+2.7% | 加碼 |
| Cetera Investment Advisers | 1,257,655 | $8,898 萬 | 0.15% | +56,914+4.7% | 加碼 |
| Ci Investments Inc. | 1,254,174 | $8,873 萬 | 0.33% | +186,787+17.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,253,636 | $8,869 萬 | 1.80% | −13,355−1.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,243,335 | $8,797 萬 | 0.50% | −62,426−4.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,240,506 | $8,777 萬 | 0.81% | +236,600+23.6% | 加碼 |
| Suvretta Capital Management, LLC | 1,233,230 | $8,725 萬 | 3.29% | +817,510+196.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,222,320 | $8,721 萬 | 0.14% | +70,471+6.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,229,894 | $8,702 萬 | 0.43% | +171,425+16.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,227,500 | $8,685 萬 | 2.32% | −302,500−19.8% | 減碼 |
| Empower Advisory Group, LLC | 1,217,613 | $8,615 萬 | 0.26% | +31,445+2.7% | 加碼 |
| Regions Financial Corp | 1,207,885 | $8,546 萬 | 0.59% | +25,717+2.2% | 加碼 |
| Arizona State Retirement System | 1,195,212 | $8,456 萬 | 0.49% | −5,798−0.5% | 減碼 |
| Congress Wealth Management LLC | 1,159,362 | $8,202 萬 | 0.79% | +9,756+0.8% | 加碼 |
| Acadian Asset Management LLC | 1,139,364 | $8,059 萬 | 0.17% | +217,812+23.6% | 加碼 |
| Keybank National Association | 1,137,116 | $8,045 萬 | 0.30% | +1,406+0.1% | 加碼 |
| KBC Group NV | 1,125,036 | $7,960 萬 | 0.21% | −1,646,426−59.4% | 減碼 |