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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 292,300 | $2,068 萬 | 0.71% | +8,300+2.9% | 加碼 |
| Gabelli Funds LLC | 289,605 | $2,049 萬 | 0.15% | −12,910−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 289,584 | $2,049 萬 | 0.49% | +22,851+8.6% | 加碼 |
| Cresset Asset Management, LLC | 283,199 | $2,018 萬 | 0.10% | −36,810−11.5% | 減碼 |
| Meyer Handelman Co | 282,775 | $2,001 萬 | 0.66% | −3,017−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 281,313 | $1,990 萬 | 0.21% | −10,798−3.7% | 減碼 |
| Chesley Taft & Associates LLC | 280,305 | $1,983 萬 | 0.89% | +12,307+4.6% | 加碼 |
| Agf Management Ltd | 279,732 | $1,979 萬 | 0.09% | +201,457+257.4% | 加碼 |
| Generali Asset Management SPA SGR | 277,506 | $1,963 萬 | 0.45% | −29,866−9.7% | 減碼 |
| Bollard Group LLC | 276,081 | $1,953 萬 | 0.45% | +22,420+8.8% | 加碼 |
| Pinnacle Financial Partners Inc | 274,793 | $1,944 萬 | 0.41% | +2,168+0.8% | 加碼 |
| Close Asset Management Ltd | 269,400 | $1,905 萬 | 0.56% | −23,347−8.0% | 減碼 |
| Voleon Capital Management LP | 268,803 | $1,902 萬 | 1.04% | +150,298+126.8% | 加碼 |
| Mizuho Securities USA LLC | 267,713 | $1,894 萬 | 0.40% | +267,713 | 新進 |
| RSM US Wealth Management LLC | 265,982 | $1,890 萬 | 0.26% | −2,378−0.9% | 減碼 |
| Heritage Investors Management Corp | 266,897 | $1,888 萬 | 0.60% | −8,507−3.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 266,871 | $1,888 萬 | 0.07% | −17,713−6.2% | 減碼 |
| South State Corp. | 266,716 | $1,887 萬 | 0.83% | +11,584+4.5% | 加碼 |
| Associated Banc-Corp | 266,241 | $1,884 萬 | 0.53% | −5,544−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 264,605 | $1,872 萬 | 0.76% | −28,816−9.8% | 減碼 |
| Stansberry Asset Management, LLC | 263,020 | $1,861 萬 | 2.03% | −52,820−16.7% | 減碼 |
| Marco Investment Management LLC | 260,933 | $1,846 萬 | 1.54% | −5,314−2.0% | 減碼 |
| Lido Advisors, LLC | 258,695 | $1,842 萬 | 0.10% | +2,380+0.9% | 加碼 |
| Umb Bank N A | 259,703 | $1,837 萬 | 0.29% | +153,880+145.4% | 加碼 |
| Welch Group, LLC | 259,317 | $1,835 萬 | 0.77% | +2,652+1.0% | 加碼 |
| Empowered Funds, LLC | 258,332 | $1,828 萬 | 0.21% | −928−0.4% | 減碼 |
| Trexquant Investment LP | 254,587 | $1,801 萬 | 0.20% | +254,587 | 新進 |
| Harvest Portfolios Group Inc. | 251,854 | $1,782 萬 | 0.41% | −52,568−17.3% | 減碼 |
| Peapack Gladstone Financial Corp | 249,864 | $1,768 萬 | 0.25% | +6,799+2.8% | 加碼 |
| Assetmark, Inc | 249,065 | $1,762 萬 | 0.04% | +73,735+42.1% | 加碼 |
| Kentucky Retirement Systems | 248,844 | $1,761 萬 | 0.52% | −16,307−6.2% | 減碼 |
| Vinva Investment Management Ltd | 247,257 | $1,739 萬 | 0.47% | +44,931+22.2% | 加碼 |
| First Citizens Bank & Trust Co | 245,298 | $1,735 萬 | 0.31% | +54,520+28.6% | 加碼 |
| SG Americas Securities, LLC | 244,259 | $1,728 萬 | 0.08% | −139,332−36.3% | 減碼 |
| Forbes J M & Co LLP | 244,149 | $1,727 萬 | 1.58% | +240+0.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 243,681 | $1,724 萬 | 1.70% | −1,015−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 243,597 | $1,723 萬 | 0.26% | −9,229−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 243,057 | $1,719 萬 | 0.43% | −64,026−20.8% | 減碼 |
| Norinchukin Bank, The | 242,456 | $1,715 萬 | 0.26% | +15,692+6.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 243,127 | $1,714 萬 | 4.00% | +310.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 240,528 | $1,702 萬 | 1.29% | −6,105−2.5% | 減碼 |
| Jane Street Group, LLC | 240,186 | $1,699 萬 | 0.03% | −466,484−66.0% | 減碼 |
| Stock Yards Bank & Trust Co | 239,821 | $1,697 萬 | 0.57% | −5,140−2.1% | 減碼 |
| Stonegate Investment Group, LLC | 239,596 | $1,695 萬 | 0.43% | +2,128+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,462 | $1,694 萬 | 0.06% | −351,191−59.5% | 減碼 |
| Allen Investment Management LLC | 238,000 | $1,684 萬 | 0.18% | −11,500−4.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 235,330 | $1,676 萬 | 0.74% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 235,234 | $1,664 萬 | 0.27% | +8,928+3.9% | 加碼 |
| Intact Investment Management Inc. | 235,200 | $1,664 萬 | 0.56% | −14,000−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 234,830 | $1,661 萬 | 0.04% | +2,487+1.1% | 加碼 |
| Shelton Capital Management | 234,430 | $1,659 萬 | 0.38% | −227,886−49.3% | 減碼 |
| Hartford Investment Management Co | 233,897 | $1,655 萬 | 0.53% | −2,455−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 232,113 | $1,642 萬 | 0.18% | +340.0% | 加碼 |
| Tiaa Trust, National Association | 230,364 | $1,630 萬 | 0.04% | −263,382−53.3% | 減碼 |
| Investment Management Corp of Ontario | 228,783 | $1,619 萬 | 0.24% | −15,600−6.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 228,150 | $1,614 萬 | 1.80% | −38,400−14.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 227,956 | $1,613 萬 | 0.83% | +1,275+0.6% | 加碼 |
| Rbo & Co LLC | 226,363 | $1,602 萬 | 2.57% | −148−0.1% | 減碼 |
| Levin Capital Strategies, L.P. | 226,057 | $1,599 萬 | 1.57% | −900.0% | 減碼 |
| Longbow Finance SA | 225,533 | $1,596 萬 | 1.70% | −96,135−29.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 224,276 | $1,587 萬 | 0.31% | +17,295+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,156 | $1,585 萬 | 0.03% | −27,124−10.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 223,432 | $1,581 萬 | 1.67% | +2,872+1.3% | 加碼 |
| DuPont Capital Management Corp | 220,691 | $1,561 萬 | 1.68% | −27,868−11.2% | 減碼 |
| Bridgewater Associates, LP | 219,907 | $1,556 萬 | 0.06% | −68,855−23.8% | 減碼 |
| Intech Investment Management LLC | 219,704 | $1,554 萬 | 0.15% | +2,109+1.0% | 加碼 |
| Railway Pension Investments Ltd | 217,800 | $1,541 萬 | 0.22% | 00.0% | 不變 |
| Fiduciary Trust Co | 214,370 | $1,517 萬 | 0.19% | −1,432−0.7% | 減碼 |
| Northside Capital Management, LLC | 214,018 | $1,514 萬 | 1.15% | +210,183+5,480.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 210,931 | $1,492 萬 | 0.10% | +14,600+7.4% | 加碼 |
| Rowland & Co Investment Counsel | 210,702 | $1,491 萬 | 3.08% | −571−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 209,812 | $1,484 萬 | 0.53% | −24,704−10.5% | 減碼 |
| Picton Mahoney Asset Management | 209,692 | $1,484 萬 | 0.21% | +16,418+8.5% | 加碼 |
| Foundations Investment Advisors, LLC | 209,388 | $1,481 萬 | 0.23% | +59,871+40.0% | 加碼 |
| Waters Parkerson & Co., LLC | 208,468 | $1,475 萬 | 0.74% | −2,071−1.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 208,302 | $1,474 萬 | 1.23% | +10,652+5.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 207,875 | $1,471 萬 | 0.43% | +11,418+5.8% | 加碼 |
| Patten & Patten Inc | 207,789 | $1,470 萬 | 0.95% | −2,559−1.2% | 減碼 |
| Wesleyan Assurance Society | 207,660 | $1,468 萬 | 0.95% | −650−0.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 206,201 | $1,459 萬 | 0.28% | −1,270−0.6% | 減碼 |
| FineMark National Bank & Trust | 204,971 | $1,450 萬 | 0.49% | −2,758−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 204,400 | $1,446 萬 | 0.26% | −3,800−1.8% | 減碼 |
| Banque Pictet & Cie SA | 204,392 | $1,446 萬 | 0.15% | +85,950+72.6% | 加碼 |
| Metis Global Partners, LLC | 203,242 | $1,438 萬 | 0.37% | −21,017−9.4% | 減碼 |
| Securian Asset Management, Inc | 202,523 | $1,433 萬 | 0.41% | −2,573−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 201,622 | $1,426 萬 | 0.18% | +4,472+2.3% | 加碼 |
| Howe & Rusling Inc | 201,325 | $1,424 萬 | 1.05% | +5,101+2.6% | 加碼 |
| Merit Financial Group, LLC | 199,259 | $1,410 萬 | 0.16% | +82,550+70.7% | 加碼 |
| Horizon Investments, LLC | 196,531 | $1,390 萬 | 0.22% | +97,229+97.9% | 加碼 |
| Colonial Trust Advisors | 196,382 | $1,389 萬 | 1.15% | +8,402+4.5% | 加碼 |
| Hantz Financial Services, Inc. | 192,955 | $1,365 萬 | 0.22% | −5,150−2.6% | 減碼 |
| Nixon Peabody Trust Co | 191,665 | $1,356 萬 | 1.05% | −120−0.1% | 減碼 |
| Clearstead Advisors, LLC | 190,630 | $1,349 萬 | 0.19% | +13,898+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 189,019 | $1,337 萬 | 0.29% | +7,473+4.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 188,569 | $1,334 萬 | 0.34% | +1,593+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 188,569 | $1,334 萬 | 0.19% | +995+0.5% | 加碼 |
| iA Global Asset Management Inc. | 188,450 | $1,333 萬 | 0.20% | −1,170−0.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 188,050 | $1,330 萬 | 0.77% | +26,430+16.4% | 加碼 |
| Pinnacle Associates Ltd | 187,645 | $1,328 萬 | 0.19% | −4,700−2.4% | 減碼 |
| New Age Alpha Advisors, LLC | 187,280 | $1,325 萬 | 0.58% | +35,340+23.3% | 加碼 |