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 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
- 3,287
- 較 2025 年第 2 季 −26 家
- 持有股數
- 31.0 億
- 較 2025 年第 2 季 +386.9 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 1,347 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 | 3,649 | $2,631 億 |
| 2026 年第 1 季 | 3,583 | $2,419 億 |
| 2025 年第 4 季 | 3,483 | $2,226 億 |
| 2025 年第 3 季 | 3,287 | $2,058 億 |
| 2025 年第 2 季 | 3,367 | $2,231 億 |
| 2025 年第 1 季 | 3,374 | $2,251 億 |
| 2024 年第 4 季 | 3,288 | $1,935 億 |
| 2024 年第 3 季 | 3,145 | $2,232 億 |
| 2024 年第 2 季 | 3,042 | $1,963 億 |
| 2024 年第 1 季 | 2,988 | $1,864 億 |
| 2023 年第 4 季 | 2,999 | $1,786 億 |
| 2023 年第 3 季 | 2,835 | $1,694 億 |
| 2023 年第 2 季 | 2,888 | $1,829 億 |
| 2023 年第 1 季 | 2,881 | $1,879 億 |
| 2022 年第 4 季 | 2,884 | $1,934 億 |
| 2022 年第 3 季 | 2,742 | $1,697 億 |
| 2022 年第 2 季 | 2,779 | $1,898 億 |
| 2022 年第 1 季 | 2,768 | $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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 2,681,298 | $1.78 億 | 0.47% | +164,666+6.5% | 加碼 |
| AXA Investment Managers S.A. | 2,679,410 | $1.78 億 | 0.48% | +2,679,410 | 新進 |
| Neuberger Berman Group LLC | 2,616,734 | $1.74 億 | 0.13% | −269,396−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,578,177 | $1.73 億 | 0.24% | +1,130,396+78.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,531,737 | $1.68 億 | 0.24% | +346,084+15.8% | 加碼 |
| Voya Investment Management LLC | 2,529,083 | $1.68 億 | 0.17% | −882,854−25.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,490,323 | $1.65 億 | 0.23% | +211,843+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,478,043 | $1.64 億 | 0.14% | −26,094−1.0% | 減碼 |
| TD Asset Management Inc | 2,442,993 | $1.62 億 | 0.13% | −63,792−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,437,431 | $1.62 億 | 0.42% | +76,046+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,431,395 | $1.61 億 | 0.37% | +123,786+5.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 2,429,588 | $1.61 億 | 2.49% | +91,906+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,423,420 | $1.61 億 | 0.13% | −247,787−9.3% | 減碼 |
| Capital Wealth Planning, LLC | 2,343,789 | $1.55 億 | 1.10% | −1,183,978−33.6% | 減碼 |
| CCLA Investment Management Ltd | 2,309,200 | $1.53 億 | 2.45% | +51,992+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 2,308,033 | $1.53 億 | 0.46% | +2,888+0.1% | 加碼 |
| Magellan Asset Management Ltd | 2,278,184 | $1.51 億 | 1.79% | +334,434+17.2% | 加碼 |
| State of Wisconsin Investment Board | 2,198,768 | $1.46 億 | 0.34% | −50,468−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,188,550 | $1.45 億 | 0.32% | −60,169−2.7% | 減碼 |
| Bank of Nova Scotia | 2,170,459 | $1.44 億 | 0.25% | +854,953+65.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,158,575 | $1.43 億 | 0.16% | −78,228−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,156,563 | $1.43 億 | 0.28% | +82,330+4.0% | 加碼 |
| Yacktman Asset Management LP | 2,136,227 | $1.42 億 | 1.95% | −80,325−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 2,121,894 | $1.41 億 | 0.41% | +63,070+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,078,771 | $1.38 億 | 0.38% | −79,566−3.7% | 減碼 |
| Swedbank AB | 2,075,753 | $1.38 億 | 0.14% | +45,901+2.3% | 加碼 |
| SEI Investments Co | 2,075,628 | $1.38 億 | 0.15% | −192,530−8.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 2,073,774 | $1.38 億 | 2.86% | +164,817+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,051,957 | $1.36 億 | 0.43% | +57,407+2.9% | 加碼 |
| Royal London Asset Management Ltd | 2,011,599 | $1.33 億 | 0.29% | −12,529−0.6% | 減碼 |
| Crawford Investment Counsel Inc | 1,947,005 | $1.29 億 | 2.14% | +45,831+2.4% | 加碼 |
| Creative Planning | 1,938,484 | $1.29 億 | 0.10% | −17,367−0.9% | 減碼 |
| Mariner, LLC | 1,884,053 | $1.25 億 | 0.16% | +32,123+1.7% | 加碼 |
| Manning & Napier Advisors LLC | 1,873,650 | $1.24 億 | 1.58% | −635,367−25.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,872,750 | $1.24 億 | 0.63% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,867,352 | $1.24 億 | 0.22% | +132,274+7.6% | 加碼 |
| KLP Kapitalforvaltning AS | 1,842,945 | $1.23 億 | 0.49% | +73,200+4.1% | 加碼 |
| Retirement Systems of Alabama | 1,825,935 | $1.21 億 | 0.40% | −4,953−0.3% | 減碼 |
| AQR Capital Management LLC | 1,791,112 | $1.19 億 | 0.08% | −54,014−2.9% | 減碼 |
| Bahl & Gaynor Inc | 1,760,861 | $1.17 億 | 0.58% | +46,300+2.7% | 加碼 |
| CI Private Wealth, LLC | 1,765,853 | $1.16 億 | 0.18% | −668,042−27.4% | 減碼 |
| Treasurer of the State of North Carolina | 1,748,537 | $1.16 億 | 0.36% | −68,127−3.8% | 減碼 |
| Victory Capital Management Inc | 1,682,545 | $1.12 億 | 0.07% | −678,102−28.7% | 減碼 |
| CIBC World Markets Inc. | 1,679,600 | $1.11 億 | 0.23% | +223,408+15.3% | 加碼 |
| Fifth Third Bancorp | 1,672,917 | $1.11 億 | 0.35% | −28,784−1.7% | 減碼 |
| Tredje AP-fonden | 1,670,080 | $1.11 億 | 0.89% | −315,743−15.9% | 減碼 |
| Public Sector Pension Investment Board | 1,660,255 | $1.10 億 | 0.41% | −1,714,989−50.8% | 減碼 |
| Quilter Plc | 1,658,469 | $1.10 億 | 1.89% | +91,630+5.8% | 加碼 |
| Bessemer Group Inc | 1,646,858 | $1.09 億 | 0.17% | +2,825+0.2% | 加碼 |
| Cetera Investment Advisers | 1,636,505 | $1.09 億 | 0.13% | +378,850+30.1% | 加碼 |
| Employees Retirement System of Texas | 1,615,982 | $1.07 億 | 0.86% | −119,967−6.9% | 減碼 |
| LGT Group Foundation | 1,595,156 | $1.07 億 | 1.22% | −117,854−6.9% | 減碼 |
| Clark Capital Management Group, Inc. | 1,583,329 | $1.05 億 | 0.66% | −61,948−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,556,330 | $1.03 億 | 0.33% | −33,774−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,551,268 | $1.03 億 | 0.67% | +22,900+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 1,548,368 | $1.03 億 | 0.24% | +23,876+1.6% | 加碼 |
| Acadian Asset Management LLC | 1,548,494 | $1.03 億 | 0.18% | +409,130+35.9% | 加碼 |
| Handelsbanken Fonder AB | 1,548,047 | $1.03 億 | 0.33% | −48,947−3.1% | 減碼 |
| Captrust Financial Advisors | 1,525,895 | $1.01 億 | 0.21% | −20,477−1.3% | 減碼 |
| Blair William & Co | 1,521,663 | $1.01 億 | 0.27% | −28,208−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 1,513,769 | $1.00 億 | 0.13% | −121,865−7.5% | 減碼 |
| Teacher Retirement System of Texas | 1,504,597 | $9,978 萬 | 0.40% | +226,714+17.7% | 加碼 |
| Toronto Dominion Bank | 1,502,633 | $9,965 萬 | 0.19% | −148,543−9.0% | 減碼 |
| Actiam N.V. | 1,492,231 | $9,896 萬 | 1.05% | +1,492,231 | 新進 |
| Johnson Investment Counsel Inc | 1,491,381 | $9,891 萬 | 0.83% | +9,032+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,478,758 | $9,807 萬 | 0.89% | +31,999+2.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,455,080 | $9,650 萬 | 2.93% | +221,850+18.0% | 加碼 |
| Ci Investments Inc. | 1,453,592 | $9,640 萬 | 0.35% | +199,418+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,447,590 | $9,600 萬 | 0.35% | +64,623+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 1,442,944 | $9,570 萬 | 0.32% | +47,854+3.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,428,355 | $9,466 萬 | 0.45% | −65,238−4.4% | 減碼 |
| Credit Agricole S A | 1,384,416 | $9,181 萬 | 0.30% | +1,384,416 | 新進 |
| Comerica Bank | 1,378,095 | $9,140 萬 | 0.34% | −75,841−5.2% | 減碼 |
| Cullinan Associates Inc | 1,371,046 | $9,093 萬 | 5.92% | −6,426−0.5% | 減碼 |
| Haverford Trust Co | 1,343,016 | $8,907 萬 | 0.80% | −29,972−2.2% | 減碼 |
| James Hambro & Partners | 1,333,254 | $8,843 萬 | 3.14% | −57,121−4.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,328,086 | $8,808 萬 | 0.97% | −34,543−2.5% | 減碼 |
| Janus Henderson Group PLC | 1,327,034 | $8,801 萬 | 0.04% | −19,681−1.5% | 減碼 |
| ZWJ Investment Counsel Inc | 1,320,539 | $8,758 萬 | 3.09% | −13,794−1.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,280,007 | $8,489 萬 | 0.44% | +36,672+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,274,906 | $8,455 萬 | 0.73% | +34,400+2.8% | 加碼 |
| Zacks Investment Management | 1,257,493 | $8,340 萬 | 0.66% | −4,345−0.3% | 減碼 |
| Empower Advisory Group, LLC | 1,251,324 | $8,299 萬 | 0.23% | +33,711+2.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,248,586 | $8,281 萬 | 2.64% | +1,248,586 | 新進 |
| M&T Bank Corp | 1,227,126 | $8,138 萬 | 0.27% | −91,551−6.9% | 減碼 |
| STRS Ohio | 1,216,896 | $8,070 萬 | 0.30% | −65,361−5.1% | 減碼 |
| Arizona State Retirement System | 1,194,690 | $7,923 萬 | 0.42% | −5220.0% | 減碼 |
| Groupe la Francaise | 1,216,939 | $7,875 萬 | 1.07% | +259,883+27.2% | 加碼 |
| Colony Group, LLC | 1,171,501 | $7,776 萬 | 0.13% | +99,101+9.2% | 加碼 |
| Regions Financial Corp | 1,169,276 | $7,755 萬 | 0.51% | −38,609−3.2% | 減碼 |
| FIL Ltd | 1,154,816 | $7,659 萬 | 0.06% | +319,935+38.3% | 加碼 |
| Scopus Asset Management, L.P. | 1,152,500 | $7,643 萬 | 1.82% | −75,000−6.1% | 減碼 |
| Synergy Financial Management, LLC | 1,110,327 | $7,512 萬 | 2.72% | +775,906+232.0% | 加碼 |
| Keybank National Association | 1,123,902 | $7,454 萬 | 0.26% | −13,214−1.2% | 減碼 |
| KBC Group NV | 1,116,221 | $7,403 萬 | 0.18% | −8,815−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 1,115,486 | $7,398 萬 | 0.39% | +32,985+3.0% | 加碼 |
| Baird Financial Group, Inc. | 1,086,808 | $7,208 萬 | 0.12% | −34,218−3.1% | 減碼 |
| State of Michigan Retirement System | 1,081,648 | $7,173 萬 | 0.34% | −5,700−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,074,418 | $7,106 萬 | 0.18% | −1,256,366−53.9% | 減碼 |
| MetLife Investment Management | 1,051,278 | $6,972 萬 | 0.33% | −22,490−2.1% | 減碼 |