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 3 季 13F 持有人
Coca Cola Co 在 2025/9/30 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
- 3,288
- 較 2025 年第 2 季 −26 家
- 持有股數
- 31.0 億
- 較 2025 年第 2 季 +386.7 萬 (+0.1%)
- 總市值
- $2,058 億
- 較 2025 年第 2 季 −$131.9 億 (−6.0%)
- 新進機構
- 153
- 另有 1,380 家加碼
- 清倉機構
- 179
- 另有 1,348 家減碼
另有 54 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $265.3 億 | 9.92% | 00.0% | 不變 |
| Vanguard Group Inc | 368,885,160 | $244.6 億 | 0.37% | +1,443,189+0.4% | 加碼 |
| BlackRock, Inc. | 316,539,027 | $209.9 億 | 0.37% | +3,243,075+1.0% | 加碼 |
| State Street Corp | 165,858,003 | $110.8 億 | 0.38% | +923,278+0.6% | 加碼 |
| FMR LLC | 108,243,160 | $71.8 億 | 0.37% | +7,939,419+7.9% | 加碼 |
| Morgan Stanley | 95,454,897 | $63.3 億 | 0.38% | +4,899,077+5.4% | 加碼 |
| Geode Capital Management, LLC | 89,550,656 | $59.2 億 | 0.38% | +649,061+0.7% | 加碼 |
| JPMorgan Chase & Co | 87,809,458 | $58.2 億 | 0.37% | +7,551,356+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 72,147,008 | $47.8 億 | 0.76% | +3,623,941+5.3% | 加碼 |
| Northern Trust Corp | 41,130,332 | $27.3 億 | 0.35% | −173,438−0.4% | 減碼 |
| Franklin Resources Inc | 39,094,276 | $25.9 億 | 0.65% | +5,135,198+15.1% | 加碼 |
| Wellington Management Group LLP | 35,389,406 | $23.5 億 | 0.41% | −10,112,150−22.2% | 減碼 |
| Bank of America Corp | 31,187,576 | $20.7 億 | 0.15% | −1,952,901−5.9% | 減碼 |
| Price T Rowe Associates Inc | 29,966,977 | $19.9 億 | 0.21% | −2,211,679−6.9% | 減碼 |
| UBS Group AG | 28,863,606 | $19.1 億 | 0.37% | +2,214,332+8.3% | 加碼 |
| Legal & General Group Plc | 28,051,787 | $18.6 億 | 0.42% | +770,235+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 27,539,464 | $18.3 億 | 0.40% | −9,227,880−25.1% | 減碼 |
| Invesco Ltd. | 26,721,843 | $17.7 億 | 0.28% | +1,393,760+5.5% | 加碼 |
| Goldman Sachs Group Inc | 25,963,579 | $17.2 億 | 0.25% | +2,343,182+9.9% | 加碼 |
| Royal Bank of Canada | 24,688,760 | $16.4 億 | 0.29% | −2,097,743−7.8% | 減碼 |
| Bank of New York Mellon Corp | 23,149,382 | $15.4 億 | 0.28% | −380,484−1.6% | 減碼 |
| GQG Partners LLC | 22,801,287 | $15.1 億 | 2.32% | −2,002,383−8.1% | 減碼 |
| Capital International Investors | 21,378,798 | $14.2 億 | 0.23% | +950,851+4.7% | 加碼 |
| Nuveen, LLC | 19,675,926 | $13.0 億 | 0.34% | −1,143,739−5.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,551,493 | $13.0 億 | 1.17% | +1,589,191+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,495,775 | $12.9 億 | 0.93% | +938,116+5.1% | 加碼 |
| Ameriprise Financial Inc | 18,902,256 | $12.5 億 | 0.29% | +1,709,860+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 18,302,828 | $12.1 億 | 0.26% | +1,027,774+5.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $12.1 億 | 1.01% | 00.0% | 不變 |
| Capital Research Global Investors | 17,864,662 | $11.8 億 | 0.22% | +247,022+1.4% | 加碼 |
| Amundi | 17,315,406 | $11.4 億 | 0.37% | −495,110−2.8% | 減碼 |
| Deutsche Bank AG | 17,114,491 | $11.4 億 | 0.38% | +3,703,758+27.6% | 加碼 |
| Fayez Sarofim & Co | 16,567,084 | $11.0 億 | 2.55% | −298,932−1.8% | 減碼 |
| Truist Financial Corp | 15,224,649 | $10.1 億 | 1.37% | −178,007−1.2% | 減碼 |
| Aristotle Capital Management, LLC | 13,738,931 | $9.11 億 | 1.76% | −563,997−3.9% | 減碼 |
| Vontobel Holding Ltd. | 13,213,473 | $8.76 億 | 2.75% | −2,981,595−18.4% | 減碼 |
| Alliancebernstein L.P. | 12,427,244 | $8.24 億 | 0.26% | −2,485,195−16.7% | 減碼 |
| Raymond James Financial Inc | 12,375,771 | $8.21 億 | 0.26% | +21,374+0.2% | 加碼 |
| Schroder Investment Management Group | 12,013,074 | $7.97 億 | 0.62% | +299,090+2.6% | 加碼 |
| Swiss National Bank | 11,787,100 | $7.82 億 | 0.45% | −588,900−4.8% | 減碼 |
| Barclays PLC | 11,241,400 | $7.46 億 | 0.27% | +1,848,868+19.7% | 加碼 |
| Wells Fargo & Company | 10,536,153 | $6.99 億 | 0.14% | +98,764+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,408,798 | $6.90 億 | 0.40% | +198,886+1.9% | 加碼 |
| California Public Employees Retirement System | 10,145,152 | $6.73 億 | 0.40% | −952,164−8.6% | 減碼 |
| HSBC Holdings PLC | 9,643,068 | $6.40 億 | 0.38% | −2,271,747−19.1% | 減碼 |
| Boston Partners | 9,361,545 | $6.21 億 | 0.64% | +376,201+4.2% | 加碼 |
| National Pension Service | 8,888,237 | $5.89 億 | 0.46% | +222,008+2.6% | 加碼 |
| Clearbridge Investments, LLC | 8,824,422 | $5.85 億 | 0.44% | −61,397−0.7% | 減碼 |
| Stifel Financial Corp | 8,667,137 | $5.75 億 | 0.52% | +74,226+0.9% | 加碼 |
| Lazard Asset Management LLC | 8,407,620 | $5.58 億 | 0.75% | −104,911−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,616,417 | $5.04 億 | 0.85% | 00.0% | 不變 |
| Synovus Financial Corp | 7,563,920 | $5.02 億 | 5.74% | −76,660−1.0% | 減碼 |
| Principal Financial Group Inc | 7,548,407 | $5.01 億 | 0.25% | −793,515−9.5% | 減碼 |
| Rhumbline Advisers | 7,205,441 | $4.78 億 | 0.38% | −4,565−0.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 7,186,157 | $4.77 億 | 4.65% | −1,836,814−20.4% | 減碼 |
| Canada Pension Plan Investment Board | 7,112,607 | $4.72 億 | 0.33% | +2,166,129+43.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,986,388 | $4.63 億 | 1.31% | −44,822−0.6% | 減碼 |
| California State Teachers Retirement System | 6,748,710 | $4.48 億 | 0.46% | +96,286+1.4% | 加碼 |
| Nordea Investment Management AB | 6,369,770 | $4.23 億 | 0.37% | −172,289−2.6% | 減碼 |
| Capital World Investors | 6,326,900 | $4.20 億 | 0.06% | −670.0% | 減碼 |
| Fisher Asset Management, LLC | 6,281,302 | $4.17 億 | 0.15% | −125,367−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,190,133 | $4.11 億 | 0.25% | +359,853+6.2% | 加碼 |
| Bank of Montreal | 6,125,674 | $4.06 億 | 0.18% | +823,781+15.5% | 加碼 |
| Allen Holding Inc | 6,000,000 | $3.98 億 | 37.56% | 00.0% | 不變 |
| LPL Financial LLC | 5,769,559 | $3.83 億 | 0.11% | +623,668+12.1% | 加碼 |
| Rathbone Brothers plc | 5,752,319 | $3.81 億 | 1.55% | +48,098+0.8% | 加碼 |
| Citigroup Inc | 5,734,461 | $3.80 億 | 0.26% | −376,867−6.2% | 減碼 |
| Citadel Advisors LLC | 5,408,178 | $3.59 億 | 0.29% | −4,243,585−44.0% | 減碼 |
| Envestnet Asset Management Inc | 5,136,546 | $3.41 億 | 0.10% | −525,206−9.3% | 減碼 |
| Standard Life Aberdeen plc | 4,818,075 | $3.18 億 | 0.50% | +260,407+5.7% | 加碼 |
| Great West Life Assurance Co | 4,743,267 | $3.13 億 | 0.45% | +70,155+1.5% | 加碼 |
| New York State Common Retirement Fund | 4,680,101 | $3.10 億 | 0.40% | −356,833−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,486,096 | $2.98 億 | 0.44% | +3,474,015+343.3% | 加碼 |
| US Bancorp | 4,206,235 | $2.79 億 | 0.33% | −66,582−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,043,006 | $2.68 億 | 2.36% | +91,750+2.3% | 加碼 |
| Renaissance Technologies LLC | 3,873,501 | $2.57 億 | 0.34% | +3,867,855+68,506.1% | 加碼 |
| Aviva PLC | 3,869,664 | $2.57 億 | 0.47% | +290,767+8.1% | 加碼 |
| King Luther Capital Management Corp | 3,820,831 | $2.53 億 | 1.04% | −17,882−0.5% | 減碼 |
| National Bank of Canada | 3,669,823 | $2.43 億 | 0.28% | +53,168+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,580,397 | $2.37 億 | 0.42% | −253,303−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,524,072 | $2.34 億 | 0.19% | +1,439,086+69.0% | 加碼 |
| Natixis Advisors, L.P. | 3,518,019 | $2.33 億 | 0.34% | +4,274+0.1% | 加碼 |
| First Trust Advisors LP | 3,515,423 | $2.33 億 | 0.17% | −109,732−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,443,830 | $2.28 億 | 0.38% | +290,854+9.2% | 加碼 |
| Danske Bank A/S | 3,414,399 | $2.26 億 | 0.56% | −228,739−6.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,351,896 | $2.22 億 | 0.63% | −434,775−11.5% | 減碼 |
| Pictet Asset Management Holding SA | 3,258,039 | $2.16 億 | 0.21% | −50,422−1.5% | 減碼 |
| Pathstone Holdings, LLC | 3,252,722 | $2.16 億 | 0.82% | +5,373+0.2% | 加碼 |
| Mackenzie Financial Corp | 3,239,371 | $2.15 億 | 0.26% | +165,092+5.4% | 加碼 |
| Guinness Asset Management LTD | 3,195,526 | $2.11 億 | 3.36% | +10,743+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,180,182 | $2.11 億 | 0.33% | −367,700−10.4% | 減碼 |
| Korea Investment CORP | 3,172,535 | $2.10 億 | 0.43% | −208,493−6.2% | 減碼 |
| ProShare Advisors LLC | 3,170,485 | $2.10 億 | 0.44% | +239,678+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 3,091,701 | $2.05 億 | 0.69% | +1,646,976+114.0% | 加碼 |
| New York State Teachers Retirement System | 3,020,567 | $2.00 億 | 0.39% | −54,301−1.8% | 減碼 |
| Macquarie Group Ltd | 2,963,910 | $1.97 億 | 0.23% | −909,861−23.5% | 減碼 |
| HighTower Advisors, LLC | 2,906,850 | $1.93 億 | 0.22% | +312,330+12.0% | 加碼 |
| Prudential Financial Inc | 2,750,003 | $1.82 億 | 0.22% | −1,637,355−37.3% | 減碼 |
| AMF Pensionsforsakring AB | 2,722,512 | $1.81 億 | 1.14% | +931,266+52.0% | 加碼 |
| Federated Hermes, Inc. | 2,695,451 | $1.79 億 | 0.32% | −92,118−3.3% | 減碼 |