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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 525,566 | $3,486 萬 | 0.13% | −12,218−2.3% | 減碼 |
| Voleon Capital Management LP | 523,650 | $3,473 萬 | 0.85% | +254,847+94.8% | 加碼 |
| Scotia Capital Inc. | 521,759 | $3,460 萬 | 0.15% | +17,160+3.4% | 加碼 |
| MAI Capital Management | 516,774 | $3,427 萬 | 0.21% | +29,955+6.2% | 加碼 |
| Woodline Partners LP | 511,930 | $3,395 萬 | 0.16% | +92,900+22.2% | 加碼 |
| Glenmede Investment Management, LP | 500,048 | $3,316 萬 | 0.16% | −18,134−3.5% | 減碼 |
| Conning Inc. | 499,933 | $3,316 萬 | 1.10% | +5,442+1.1% | 加碼 |
| JustInvest LLC | 496,540 | $3,295 萬 | 0.34% | −27,192−5.2% | 減碼 |
| Warren Averett Asset Management, LLC | 493,145 | $3,271 萬 | 0.33% | +19,120+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 489,921 | $3,249 萬 | 0.06% | +5,496+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 489,446 | $3,246 萬 | 0.53% | +12,777+2.7% | 加碼 |
| Andra AP-fonden | 477,600 | $3,167 萬 | 0.40% | +128,500+36.8% | 加碼 |
| Citizens Financial Group Inc | 474,318 | $3,164 萬 | 0.43% | +5,102+1.1% | 加碼 |
| Yousif Capital Management, LLC | 474,544 | $3,147 萬 | 0.34% | −30,387−6.0% | 減碼 |
| Commerce Bank | 470,273 | $3,119 萬 | 0.17% | −6,581−1.4% | 減碼 |
| Park National Corp | 466,784 | $3,096 萬 | 0.97% | +11,916+2.6% | 加碼 |
| Capital City Trust Co | 464,497 | $3,081 萬 | 7.53% | −380−0.1% | 減碼 |
| NEOS Investment Management LLC | 464,019 | $3,077 萬 | 0.23% | +132,055+39.8% | 加碼 |
| Hancock Whitney Corp | 463,959 | $3,077 萬 | 0.56% | −11,450−2.4% | 減碼 |
| Bokf, NA | 461,011 | $3,057 萬 | 0.46% | +24,447+5.6% | 加碼 |
| Miller Howard Investments Inc | 459,535 | $3,048 萬 | 0.93% | −258−0.1% | 減碼 |
| Drexel Morgan & Co. | 456,411 | $3,027 萬 | 4.75% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 455,809 | $3,023 萬 | 0.37% | −1,659−0.4% | 減碼 |
| PFW Advisors LLC | 455,081 | $3,018 萬 | 8.93% | −828−0.2% | 減碼 |
| Glenview Trust Co | 454,936 | $3,017 萬 | 0.48% | −2,243−0.5% | 減碼 |
| SCS Capital Management LLC | 449,998 | $3,005 萬 | 0.33% | −13,269−2.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 445,655 | $2,956 萬 | 1.87% | +2,133+0.5% | 加碼 |
| McDaniel Terry & Co | 445,493 | $2,955 萬 | 2.38% | +2010.0% | 加碼 |
| NS Partners Ltd | 445,159 | $2,952 萬 | 1.14% | −2,904−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 442,794 | $2,937 萬 | 0.38% | +108,099+32.3% | 加碼 |
| Signaturefd, LLC | 441,842 | $2,930 萬 | 0.46% | −6,202−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 438,939 | $2,911 萬 | 0.02% | −2,738,561−86.2% | 減碼 |
| Sanctuary Advisors, LLC | 438,784 | $2,910 萬 | 0.17% | −5,264−1.2% | 減碼 |
| Lockheed Martin Investment Management Co | 436,345 | $2,894 萬 | 1.07% | −66,040−13.1% | 減碼 |
| Covea Finance | 434,200 | $2,880 萬 | 1.00% | +105,600+32.1% | 加碼 |
| CORDA Investment Management, LLC. | 430,106 | $2,852 萬 | 2.01% | −3,907−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 425,111 | $2,819 萬 | 0.71% | +31,173+7.9% | 加碼 |
| Mediolanum International Funds Ltd | 426,797 | $2,819 萬 | 0.30% | +45,425+11.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 423,739 | $2,810 萬 | 0.19% | −3,472−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 419,140 | $2,780 萬 | 0.29% | −24,427−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 419,113 | $2,780 萬 | 0.16% | +5,035+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 414,102 | $2,746 萬 | 0.28% | −20,620−4.7% | 減碼 |
| Howard Capital Management Group, LLC | 410,870 | $2,725 萬 | 1.73% | +3,459+0.8% | 加碼 |
| Avanza Fonder AB | 410,756 | $2,724 萬 | 0.71% | +27,430+7.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 408,641 | $2,710 萬 | 1.46% | +408,641 | 新進 |
| Advisors Asset Management, Inc. | 407,434 | $2,702 萬 | 0.46% | −19,908−4.7% | 減碼 |
| Wesbanco Bank Inc | 405,160 | $2,687 萬 | 0.75% | +98,011+31.9% | 加碼 |
| Gotham Asset Management, LLC | 405,019 | $2,686 萬 | 0.12% | +267,814+195.2% | 加碼 |
| Point72 Asset Management, L.P. | 403,689 | $2,677 萬 | 0.06% | −3,043,127−88.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 397,894 | $2,643 萬 | 0.17% | +36,339+10.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 397,468 | $2,636 萬 | 0.41% | +3,466+0.9% | 加碼 |
| Davenport & Co LLC | 394,790 | $2,618 萬 | 0.14% | −1,507−0.4% | 減碼 |
| Advocacy Wealth Management Services, LLC | 385,578 | $2,557 萬 | 1.11% | +385,578 | 新進 |
| NewEdge Wealth, LLC | 370,461 | $2,538 萬 | 0.36% | +8,306+2.3% | 加碼 |
| Capital International Inc | 373,794 | $2,479 萬 | 0.20% | +77,583+26.2% | 加碼 |
| Argent Trust Co | 371,518 | $2,464 萬 | 0.87% | −5,132−1.4% | 減碼 |
| Montag A & Associates Inc | 361,526 | $2,416 萬 | 1.11% | +5,824+1.6% | 加碼 |
| Groupama Asset Managment | 362,249 | $2,402 萬 | 0.35% | +37,235+11.5% | 加碼 |
| Trexquant Investment LP | 361,925 | $2,400 萬 | 0.25% | +107,338+42.2% | 加碼 |
| Wealthfront Advisers LLC | 359,640 | $2,385 萬 | 0.06% | −34,845−8.8% | 減碼 |
| Verition Fund Management LLC | 354,750 | $2,353 萬 | 0.13% | −403,412−53.2% | 減碼 |
| QRG Capital Management, Inc. | 348,659 | $2,312 萬 | 0.28% | −68,410−16.4% | 減碼 |
| Illinois Municipal Retirement Fund | 347,360 | $2,304 萬 | 0.29% | +36,681+11.8% | 加碼 |
| LMCG Investments, LLC | 344,588 | $2,285 萬 | 1.34% | −10,827−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 344,365 | $2,284 萬 | 0.49% | +54,781+18.9% | 加碼 |
| Empowered Funds, LLC | 344,335 | $2,284 萬 | 0.23% | +86,003+33.3% | 加碼 |
| LGT Fund Management Co Ltd. | 339,533 | $2,267 萬 | 1.83% | −12,264−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 341,864 | $2,267 萬 | 0.15% | −359,111−51.2% | 減碼 |
| Gateway Investment Advisers LLC | 341,220 | $2,263 萬 | 0.22% | +109,107+47.0% | 加碼 |
| TD Waterhouse Canada Inc. | 339,397 | $2,263 萬 | 0.15% | +22,041+6.9% | 加碼 |
| Godsey & Gibb Associates | 340,913 | $2,261 萬 | 2.00% | −1030.0% | 減碼 |
| Private Advisor Group, LLC | 339,722 | $2,253 萬 | 0.11% | −14,510−4.1% | 減碼 |
| GWM Advisors LLC | 339,566 | $2,252 萬 | 0.10% | +28,703+9.2% | 加碼 |
| GW Henssler & Associates Ltd | 337,837 | $2,241 萬 | 1.12% | +640.0% | 加碼 |
| Henshaw Capital LLC | 335,497 | $2,225 萬 | 0.83% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 330,495 | $2,192 萬 | 2.48% | −1340.0% | 減碼 |
| Rafferty Asset Management, LLC | 330,093 | $2,189 萬 | 0.07% | +1,857+0.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 326,422 | $2,180 萬 | 0.46% | +1,607+0.5% | 加碼 |
| Braun Stacey Associates Inc | 326,543 | $2,166 萬 | 0.71% | +12,979+4.1% | 加碼 |
| Southeast Asset Advisors Inc. | 325,072 | $2,156 萬 | 2.35% | 00.0% | 不變 |
| Stack Financial Management, Inc | 322,494 | $2,139 萬 | 1.77% | +229+0.1% | 加碼 |
| Lido Advisors, LLC | 319,470 | $2,132 萬 | 0.09% | +60,775+23.5% | 加碼 |
| Independent Advisor Alliance | 316,451 | $2,099 萬 | 0.55% | −35,110−10.0% | 減碼 |
| Bradley Foster & Sargent Inc | 313,762 | $2,081 萬 | 0.31% | −849−0.3% | 減碼 |
| Pacer Advisors, Inc. | 313,438 | $2,079 萬 | 0.05% | −32,186−9.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 312,519 | $2,073 萬 | 0.99% | +12,771+4.3% | 加碼 |
| Midwest Trust Co | 311,728 | $2,067 萬 | 0.27% | +8,914+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 310,013 | $2,056 萬 | 0.80% | −41,328−11.8% | 減碼 |
| Picton Mahoney Asset Management | 308,916 | $2,049 萬 | 0.26% | +99,224+47.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $2,046 萬 | 0.16% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 305,208 | $2,024 萬 | 0.38% | −4,293−1.4% | 減碼 |
| Stansberry Asset Management, LLC | 304,990 | $2,023 萬 | 2.12% | +41,970+16.0% | 加碼 |
| Stephens Inc | 300,900 | $2,022 萬 | 0.26% | −21,670−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 304,422 | $2,019 萬 | 0.15% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 303,191 | $2,011 萬 | 0.20% | −6,231−2.0% | 減碼 |
| Pinnacle Investment Management Ltd | 302,905 | $2,009 萬 | 69.56% | +302,905 | 新進 |
| Sapient Capital LLC | 301,586 | $2,007 萬 | 0.31% | −11,003−3.5% | 減碼 |
| Kempen Capital Management N.V. | 300,270 | $1,991 萬 | 0.18% | +3,992+1.3% | 加碼 |
| Assetmark, Inc | 299,238 | $1,985 萬 | 0.04% | +50,173+20.1% | 加碼 |
| SBI Securities Co., Ltd. | 296,812 | $1,968 萬 | 0.51% | −4,362−1.4% | 減碼 |