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 |
|---|---|---|---|---|---|
| Old Republic International Corporation | 1,047,300 | $6,946 萬 | 2.58% | 00.0% | 不變 |
| Cerity Partners LLC | 1,033,518 | $6,855 萬 | 0.11% | −34,091−3.2% | 減碼 |
| First Manhattan Co | 1,008,404 | $6,739 萬 | 0.18% | +44,574+4.6% | 加碼 |
| CIBC Asset Management Inc | 1,008,797 | $6,688 萬 | 0.19% | +5,192+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,007,897 | $6,684 萬 | 0.10% | −51,493−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 988,649 | $6,604 萬 | 0.10% | −233,671−19.1% | 減碼 |
| Calamos Advisors LLC | 995,637 | $6,603 萬 | 0.27% | +1,910+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 975,621 | $6,554 萬 | 0.25% | −48,025−4.7% | 減碼 |
| Forsta Ap-Fonden | 987,500 | $6,549 萬 | 0.39% | −52,700−5.1% | 減碼 |
| Czech National Bank | 983,738 | $6,524 萬 | 0.45% | +36,893+3.9% | 加碼 |
| Douglas Lane & Associates, LLC | 972,283 | $6,448 萬 | 0.90% | −31,257−3.1% | 減碼 |
| Panagora Asset Management Inc | 959,771 | $6,365 萬 | 0.26% | −314,385−24.7% | 減碼 |
| First Financial Bankshares Inc | 949,898 | $6,300 萬 | 1.29% | +27,726+3.0% | 加碼 |
| Ronald Blue Trust, Inc. | 944,925 | $6,267 萬 | 0.70% | −2,329−0.2% | 減碼 |
| Squarepoint Ops LLC | 943,435 | $6,257 萬 | 0.13% | −177,321−15.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 937,709 | $6,219 萬 | 0.11% | −403,816−30.1% | 減碼 |
| ING Groep NV | 930,805 | $6,173 萬 | 0.33% | +110,093+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 930,121 | $6,169 萬 | 0.31% | −19,901−2.1% | 減碼 |
| Quantinno Capital Management LP | 910,633 | $6,039 萬 | 0.16% | +202,964+28.7% | 加碼 |
| CBOE Vest Financial, LLC | 887,023 | $5,883 萬 | 0.77% | +68,783+8.4% | 加碼 |
| CIBC Bancorp USA Inc. | 879,812 | $5,835 萬 | 0.35% | +879,812 | 新進 |
| Van Eck Associates Corp | 879,692 | $5,834 萬 | 0.05% | +43,690+5.2% | 加碼 |
| Liberty One Investment Management, LLC | 875,107 | $5,805 萬 | 3.26% | +423,051+93.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 870,272 | $5,772 萬 | 1.64% | +93,369+12.0% | 加碼 |
| Flossbach Von Storch AG | 869,928 | $5,769 萬 | 0.23% | +6,907+0.8% | 加碼 |
| Allianz Asset Management GmbH | 869,197 | $5,765 萬 | 0.07% | −174,164−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 848,600 | $5,628 萬 | 0.15% | +46,463+5.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 830,963 | $5,511 萬 | 0.04% | +6,279+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 821,284 | $5,447 萬 | 0.82% | −49,440−5.7% | 減碼 |
| Amalgamated Bank | 818,528 | $5,429 萬 | 0.39% | −200.0% | 減碼 |
| Marshall Wace, LLP | 814,239 | $5,400 萬 | 0.06% | −1,222,501−60.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 805,000 | $5,339 萬 | 0.40% | −26,000−3.1% | 減碼 |
| Xponance, Inc. | 803,391 | $5,328 萬 | 0.42% | +17,026+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 797,145 | $5,287 萬 | 0.21% | −38,684−4.6% | 減碼 |
| Millennium Management LLC | 794,859 | $5,272 萬 | 0.04% | −3,034,985−79.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 792,852 | $5,258 萬 | 0.17% | +553,390+231.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 791,178 | $5,247 萬 | 0.43% | +7,690+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 788,057 | $5,226 萬 | 0.18% | +39,816+5.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 788,000 | $5,226 萬 | 0.91% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 780,122 | $5,174 萬 | 0.08% | −206,832−21.0% | 減碼 |
| Ofi Invest Asset Management | 913,385 | $5,155 萬 | 1.09% | +357,975+64.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 773,216 | $5,128 萬 | 0.08% | +297,304+62.5% | 加碼 |
| IFM Investors Pty Ltd | 779,155 | $5,117 萬 | 0.45% | −1,844−0.2% | 減碼 |
| Baillie Gifford & Co | 770,376 | $5,109 萬 | 0.04% | −11,845−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 758,768 | $5,032 萬 | 0.31% | +39,707+5.5% | 加碼 |
| Advisors Capital Management, LLC | 757,638 | $5,025 萬 | 0.62% | +37,541+5.2% | 加碼 |
| Brown Advisory Inc | 749,882 | $4,973 萬 | 0.06% | −2,623−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 746,999 | $4,954 萬 | 0.27% | +8,024+1.1% | 加碼 |
| Jane Street Group, LLC | 744,022 | $4,934 萬 | 0.06% | +503,836+209.8% | 加碼 |
| Capital Advisors Inc | 737,291 | $4,890 萬 | 0.82% | +20,550+2.9% | 加碼 |
| Nicholas Company, Inc. | 737,030 | $4,888 萬 | 0.83% | −150.0% | 減碼 |
| Jones Financial Companies LLLP | 743,492 | $4,885 萬 | 0.03% | +97,378+15.1% | 加碼 |
| Edgar Lomax Co | 735,335 | $4,877 萬 | 3.82% | −214,990−22.6% | 減碼 |
| Factory Mutual Insurance Co | 726,400 | $4,817 萬 | 0.47% | 00.0% | 不變 |
| Saudi Central Bank | 710,061 | $4,745 萬 | 1.80% | +60.0% | 加碼 |
| Guggenheim Capital LLC | 714,513 | $4,739 萬 | 0.35% | −32,717−4.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 710,000 | $4,709 萬 | 0.38% | +100,000+16.4% | 加碼 |
| M&G Plc | 711,105 | $4,693 萬 | 0.25% | −800,820−53.0% | 減碼 |
| 1832 Asset Management L.P. | 705,612 | $4,680 萬 | 0.08% | −2,969,244−80.8% | 減碼 |
| Man Group plc | 701,639 | $4,653 萬 | 0.09% | +105,237+17.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 692,481 | $4,593 萬 | 0.27% | −29,873−4.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 691,042 | $4,583 萬 | 2.83% | −1,616−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 687,309 | $4,558 萬 | 0.28% | +49,729+7.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 684,076 | $4,537 萬 | 0.29% | +79,500+13.1% | 加碼 |
| MML Investors Services, LLC | 672,300 | $4,459 萬 | 0.12% | −38,084−5.4% | 減碼 |
| SG Americas Securities, LLC | 668,136 | $4,431 萬 | 0.16% | +423,877+173.5% | 加碼 |
| AustralianSuper Pty Ltd | 664,308 | $4,406 萬 | 0.21% | −153,773−18.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 663,396 | $4,400 萬 | 0.23% | −42,897−6.1% | 減碼 |
| BNP Paribas | 650,761 | $4,324 萬 | 1.31% | +12,529+2.0% | 加碼 |
| Huntington National Bank | 646,896 | $4,290 萬 | 0.26% | +6,070+0.9% | 加碼 |
| Balyasny Asset Management LLC | 642,833 | $4,263 萬 | 0.09% | +534+0.1% | 加碼 |
| Utah Retirement Systems | 642,558 | $4,261 萬 | 0.41% | +2,179+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 637,756 | $4,230 萬 | 0.85% | −7,883−1.2% | 減碼 |
| Vaughan David Investments LLC | 636,271 | $4,220 萬 | 0.91% | −5,654−0.9% | 減碼 |
| Artemis Investment Management LLP | 633,330 | $4,200 萬 | 0.52% | −215,905−25.4% | 減碼 |
| USS Investment Management Ltd | 632,914 | $4,198 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 627,057 | $4,159 萬 | 0.18% | +177,900+39.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 626,716 | $4,156 萬 | 0.33% | +36,260+6.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 623,432 | $4,135 萬 | 0.48% | −21,028−3.3% | 減碼 |
| Arcus Capital Partners, LLC | 620,635 | $4,116 萬 | 18.01% | −7,099−1.1% | 減碼 |
| Natixis | 611,400 | $4,055 萬 | 0.22% | +216,893+55.0% | 加碼 |
| Allworth Financial LP | 609,073 | $4,039 萬 | 0.18% | +13,743+2.3% | 加碼 |
| Mercer Global Advisors Inc | 605,912 | $4,018 萬 | 0.07% | +24,841+4.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 509,783 | $4,002 萬 | 0.82% | −66,081−11.5% | 減碼 |
| CWM, LLC | 600,857 | $3,985 萬 | 0.12% | +36,025+6.4% | 加碼 |
| ABN AMRO Bank N.V. | 604,445 | $3,983 萬 | 0.39% | +497,582+465.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 589,897 | $3,912 萬 | 0.15% | +28,845+5.1% | 加碼 |
| British Columbia Investment Management Corp | 588,767 | $3,905 萬 | 0.22% | −55,353−8.6% | 減碼 |
| Banco Santander, S.A. | 586,340 | $3,889 萬 | 0.35% | +26,662+4.8% | 加碼 |
| HB Wealth Management, LLC | 583,784 | $3,872 萬 | 0.26% | +102,057+21.2% | 加碼 |
| Diversified Trust Co | 578,144 | $3,834 萬 | 0.77% | +2,473+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 573,332 | $3,802 萬 | 0.17% | +68,203+13.5% | 加碼 |
| American Century Companies Inc | 566,899 | $3,760 萬 | 0.02% | −169,185−23.0% | 減碼 |
| Nissay Asset Management Corp | 562,713 | $3,732 萬 | 0.21% | −20,874−3.6% | 減碼 |
| HS Management Partners, LLC | 559,750 | $3,712 萬 | 4.82% | −361,325−39.2% | 減碼 |
| Gradient Investments LLC | 546,081 | $3,622 萬 | 0.60% | +15,971+3.0% | 加碼 |
| GW&K Investment Management, LLC | 544,636 | $3,612 萬 | 0.32% | −7,554−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 534,365 | $3,544 萬 | 0.58% | +8,720+1.7% | 加碼 |
| Savant Capital, LLC | 534,170 | $3,543 萬 | 0.21% | +7,658+1.5% | 加碼 |
| New York Life Investment Management LLC | 526,197 | $3,490 萬 | 0.31% | −972−0.2% | 減碼 |