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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 1,121,026 | $7,931 萬 | 0.14% | −4,790−0.4% | 減碼 |
| Squarepoint Ops LLC | 1,120,756 | $7,929 萬 | 0.17% | −811,928−42.0% | 減碼 |
| State of Michigan Retirement System | 1,087,348 | $7,693 萬 | 0.40% | −4,100−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 1,082,501 | $7,659 萬 | 0.45% | +378,249+53.7% | 加碼 |
| MetLife Investment Management | 1,073,768 | $7,597 萬 | 0.45% | −28,933−2.6% | 減碼 |
| Colony Group, LLC | 1,072,400 | $7,587 萬 | 0.16% | −42,564−3.8% | 減碼 |
| Cerity Partners LLC | 1,067,609 | $7,554 萬 | 0.13% | +29,672+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,059,390 | $7,495 萬 | 0.12% | −404,818−27.6% | 減碼 |
| Old Republic International Corporation | 1,047,300 | $7,410 萬 | 2.91% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,043,361 | $7,382 萬 | 0.10% | −296,304−22.1% | 減碼 |
| Forsta Ap-Fonden | 1,040,200 | $7,359 萬 | 0.48% | −3,800−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,023,646 | $7,295 萬 | 0.33% | −11,929−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,012,081 | $7,160 萬 | 0.11% | −3,477,554−77.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,003,540 | $7,100 萬 | 1.03% | −31,373−3.0% | 減碼 |
| CIBC Asset Management Inc | 1,003,605 | $7,097 萬 | 0.22% | +3480.0% | 加碼 |
| Calamos Advisors LLC | 993,727 | $7,031 萬 | 0.30% | +2800.0% | 加碼 |
| Susquehanna International Group, LLP | 986,954 | $6,983 萬 | 0.11% | +416,865+73.1% | 加碼 |
| First Manhattan Co | 963,830 | $6,868 萬 | 0.19% | +12,373+1.3% | 加碼 |
| Groupe la Francaise | 957,056 | $6,750 萬 | 1.10% | +268,019+38.9% | 加碼 |
| Edgar Lomax Co | 950,325 | $6,724 萬 | 4.25% | −15,235−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 950,022 | $6,721 萬 | 0.36% | +64,591+7.3% | 加碼 |
| Ronald Blue Trust, Inc. | 947,254 | $6,702 萬 | 0.79% | −17,613−1.8% | 減碼 |
| Czech National Bank | 946,845 | $6,699 萬 | 0.52% | +57,595+6.5% | 加碼 |
| First Financial Bankshares Inc | 922,172 | $6,524 萬 | 1.46% | +10,739+1.2% | 加碼 |
| HS Management Partners, LLC | 921,075 | $6,517 萬 | 5.32% | −270,940−22.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 870,724 | $6,160 萬 | 0.99% | −32,765−3.6% | 減碼 |
| Flossbach Von Storch AG | 863,021 | $6,106 萬 | 0.25% | −130,087−13.1% | 減碼 |
| Artemis Investment Management LLP | 849,235 | $6,008 萬 | 0.77% | −780,033−47.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 835,829 | $5,915 萬 | 0.26% | −83,423−9.1% | 減碼 |
| Van Eck Associates Corp | 836,002 | $5,915 萬 | 0.07% | −145,829−14.9% | 減碼 |
| FIL Ltd | 834,881 | $5,907 萬 | 0.05% | +420,057+101.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 831,000 | $5,879 萬 | 0.47% | +116,000+16.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 824,684 | $5,835 萬 | 0.04% | +18,136+2.2% | 加碼 |
| ING Groep NV | 820,712 | $5,807 萬 | 0.35% | +63,164+8.3% | 加碼 |
| Amalgamated Bank | 818,548 | $5,791 萬 | 0.45% | +13,826+1.7% | 加碼 |
| CBOE Vest Financial, LLC | 818,240 | $5,789 萬 | 0.82% | −128,791−13.6% | 減碼 |
| AustralianSuper Pty Ltd | 818,081 | $5,788 萬 | 0.29% | −606,994−42.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 802,137 | $5,675 萬 | 0.17% | +57,347+7.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 788,000 | $5,575 萬 | 1.02% | 00.0% | 不變 |
| Xponance, Inc. | 786,365 | $5,564 萬 | 0.46% | +12,662+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 783,488 | $5,543 萬 | 0.50% | +40,030+5.4% | 加碼 |
| Baillie Gifford & Co | 782,221 | $5,534 萬 | 0.04% | −35,787−4.4% | 減碼 |
| IFM Investors Pty Ltd | 780,999 | $5,526 萬 | 0.53% | +18,158+2.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 776,903 | $5,497 萬 | 1.68% | +26,406+3.5% | 加碼 |
| Verition Fund Management LLC | 758,162 | $5,364 萬 | 0.31% | +254,474+50.5% | 加碼 |
| Brown Advisory Inc | 752,505 | $5,324 萬 | 0.07% | −32,561−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 748,241 | $5,294 萬 | 0.20% | +85,442+12.9% | 加碼 |
| Guggenheim Capital LLC | 747,230 | $5,287 萬 | 0.43% | −89,708−10.7% | 減碼 |
| Epoch Investment Partners, Inc. | 738,975 | $5,228 萬 | 0.27% | +5,207+0.7% | 加碼 |
| Nicholas Company, Inc. | 737,045 | $5,215 萬 | 0.87% | 00.0% | 不變 |
| American Century Companies Inc | 736,084 | $5,208 萬 | 0.03% | +87,714+13.5% | 加碼 |
| Factory Mutual Insurance Co | 726,400 | $5,139 萬 | 0.56% | −151,000−17.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 722,354 | $5,111 萬 | 0.35% | +76,997+11.9% | 加碼 |
| Advisors Capital Management, LLC | 720,097 | $5,095 萬 | 0.70% | +249,063+52.9% | 加碼 |
| Brown Brothers Harriman & Co | 719,061 | $5,087 萬 | 0.33% | +528,649+277.6% | 加碼 |
| Capital Advisors Inc | 716,741 | $5,071 萬 | 0.91% | +145,337+25.4% | 加碼 |
| Saudi Central Bank | 710,055 | $5,060 萬 | 2.06% | +708,445+44,002.8% | 加碼 |
| MML Investors Services, LLC | 710,384 | $5,026 萬 | 0.15% | −4,437−0.6% | 減碼 |
| Quantinno Capital Management LP | 707,669 | $5,007 萬 | 0.22% | +175,962+33.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 706,293 | $4,997 萬 | 0.29% | +207,955+41.7% | 加碼 |
| Tudor Investment Corp Et Al | 700,975 | $4,959 萬 | 0.38% | +695,864+13,615.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 692,658 | $4,901 萬 | 3.12% | −352−0.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 575,864 | $4,850 萬 | 0.81% | +67,258+13.2% | 加碼 |
| Kornitzer Capital Management Inc | 645,639 | $4,568 萬 | 0.92% | −8,620−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 644,460 | $4,560 萬 | 0.57% | +16,280+2.6% | 加碼 |
| British Columbia Investment Management Corp | 644,120 | $4,557 萬 | 0.27% | −138,534−17.7% | 減碼 |
| Jones Financial Companies LLLP | 646,114 | $4,546 萬 | 0.03% | +106,551+19.7% | 加碼 |
| Balyasny Asset Management LLC | 642,299 | $4,544 萬 | 0.10% | +568,208+766.9% | 加碼 |
| Vaughan David Investments LLC | 641,925 | $4,542 萬 | 1.01% | +2,299+0.4% | 加碼 |
| Huntington National Bank | 640,826 | $4,534 萬 | 0.30% | +29,669+4.9% | 加碼 |
| Utah Retirement Systems | 640,379 | $4,531 萬 | 0.47% | −2,842−0.4% | 減碼 |
| BNP Paribas | 638,232 | $4,511 萬 | 1.46% | +12,065+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 637,580 | $4,511 萬 | 0.30% | −65,746−9.3% | 減碼 |
| USS Investment Management Ltd | 632,914 | $4,476 萬 | 0.28% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 627,734 | $4,441 萬 | 19.21% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 610,000 | $4,316 萬 | 0.32% | −187,500−23.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 604,576 | $4,277 萬 | 0.32% | −4,700−0.8% | 減碼 |
| Man Group plc | 596,402 | $4,220 萬 | 0.09% | −423,906−41.5% | 減碼 |
| Allworth Financial LP | 595,330 | $4,212 萬 | 0.20% | +64,543+12.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 590,456 | $4,177 萬 | 0.39% | +25,578+4.5% | 加碼 |
| Nissay Asset Management Corp | 583,587 | $4,129 萬 | 0.24% | +3,175+0.5% | 加碼 |
| Mercer Global Advisors Inc | 581,071 | $4,111 萬 | 0.09% | +25,692+4.6% | 加碼 |
| Diversified Trust Co | 575,671 | $4,073 萬 | 0.90% | −5,306−0.9% | 減碼 |
| CWM, LLC | 564,832 | $3,996 萬 | 0.14% | +17,699+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 561,052 | $3,971 萬 | 0.17% | +9,146+1.7% | 加碼 |
| Banco Santander, S.A. | 559,678 | $3,960 萬 | 0.38% | +72,167+14.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 552,910 | $3,912 萬 | 0.42% | +278,496+101.5% | 加碼 |
| GW&K Investment Management, LLC | 552,190 | $3,907 萬 | 0.35% | −9,464−1.7% | 減碼 |
| Auto-Owners Insurance Co | 550,200 | $3,893 萬 | 0.87% | +515,268+1,475.1% | 加碼 |
| CIBC World Markets Corp | 539,401 | $3,816 萬 | 0.25% | −316,790−37.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 537,784 | $3,805 萬 | 0.15% | −9,680−1.8% | 減碼 |
| Gradient Investments LLC | 530,110 | $3,751 萬 | 0.69% | +9,873+1.9% | 加碼 |
| New York Life Investment Management LLC | 527,169 | $3,730 萬 | 0.35% | +8,979+1.7% | 加碼 |
| Savant Capital, LLC | 526,512 | $3,725 萬 | 0.27% | +7,195+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 525,645 | $3,719 萬 | 0.67% | −3,863−0.7% | 減碼 |
| JustInvest LLC | 523,732 | $3,708 萬 | 0.42% | +84,674+19.3% | 加碼 |
| Glenmede Investment Management, LP | 518,182 | $3,666 萬 | 0.19% | +518,182 | 新進 |
| First Horizon Advisors, Inc. | 511,352 | $3,618 萬 | 0.94% | +10,097+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 505,129 | $3,574 萬 | 0.17% | −840.0% | 減碼 |
| Yousif Capital Management, LLC | 504,931 | $3,572 萬 | 0.39% | −17,331−3.3% | 減碼 |