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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 294,472 | $1,953 萬 | 0.12% | −9,883−3.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 293,951 | $1,949 萬 | 1.58% | −27,185−8.5% | 減碼 |
| Harvest Portfolios Group Inc. | 293,848 | $1,949 萬 | 0.36% | +41,994+16.7% | 加碼 |
| Mizuho Securities USA LLC | 282,106 | $1,946 萬 | 0.39% | +14,393+5.4% | 加碼 |
| Alpha Cubed Investments, LLC | 292,953 | $1,943 萬 | 0.68% | −206,375−41.3% | 減碼 |
| Cornerstone Advisors, LLC | 292,300 | $1,939 萬 | 0.64% | 00.0% | 不變 |
| Gabelli Funds LLC | 289,660 | $1,921 萬 | 0.13% | +550.0% | 加碼 |
| Bollard Group LLC | 289,249 | $1,918 萬 | 0.47% | +13,168+4.8% | 加碼 |
| Welch & Forbes LLC | 288,794 | $1,915 萬 | 0.23% | −4,336−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 288,569 | $1,914 萬 | 0.15% | −4,550−1.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 287,300 | $1,905 萬 | 0.25% | +287,300 | 新進 |
| Atria Investments LLC | 285,427 | $1,893 萬 | 0.22% | −11,445−3.9% | 減碼 |
| Investment Management Corp of Ontario | 283,790 | $1,882 萬 | 0.29% | +55,007+24.0% | 加碼 |
| Meyer Handelman Co | 282,775 | $1,875 萬 | 0.59% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 278,214 | $1,859 萬 | 0.08% | −4,985−1.8% | 減碼 |
| Erste Asset Management GmbH | 277,558 | $1,831 萬 | 0.18% | −55,776−16.7% | 減碼 |
| Chesley Taft & Associates LLC | 276,016 | $1,831 萬 | 0.78% | −4,289−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 275,696 | $1,828 萬 | 0.16% | −5,617−2.0% | 減碼 |
| Coho Partners, Ltd. | 274,439 | $1,820 萬 | 2.34% | −206,186−42.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 273,151 | $1,811 萬 | 0.32% | +37,917+16.1% | 加碼 |
| Associated Banc-Corp | 271,811 | $1,803 萬 | 0.47% | +5,570+2.1% | 加碼 |
| Heritage Investors Management Corp | 270,730 | $1,796 萬 | 0.54% | +3,833+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 270,515 | $1,794 萬 | 0.05% | −52,386−16.2% | 減碼 |
| Pinnacle Financial Partners Inc | 269,869 | $1,790 萬 | 0.43% | −4,924−1.8% | 減碼 |
| Welch Group, LLC | 269,136 | $1,785 萬 | 0.70% | +9,819+3.8% | 加碼 |
| Generali Asset Management SPA SGR | 268,815 | $1,783 萬 | 0.38% | −8,691−3.1% | 減碼 |
| South State Corp. | 268,188 | $1,779 萬 | 0.82% | +1,472+0.6% | 加碼 |
| Vinva Investment Management Ltd | 267,398 | $1,766 萬 | 0.35% | +20,141+8.1% | 加碼 |
| Agf Management Ltd | 265,131 | $1,758 萬 | 0.08% | −14,601−5.2% | 減碼 |
| Marco Investment Management LLC | 264,923 | $1,757 萬 | 1.35% | +3,990+1.5% | 加碼 |
| RSM US Wealth Management LLC | 262,809 | $1,756 萬 | 0.23% | −3,173−1.2% | 減碼 |
| Banque Cantonale Vaudoise | 264,825 | $1,756 萬 | 0.66% | +220+0.1% | 加碼 |
| Umb Bank N A | 262,630 | $1,742 萬 | 0.26% | +2,927+1.1% | 加碼 |
| Close Asset Management Ltd | 256,989 | $1,705 萬 | 0.38% | −12,411−4.6% | 減碼 |
| Bridgewater Associates, LP | 251,459 | $1,668 萬 | 0.07% | +31,552+14.3% | 加碼 |
| Peapack Gladstone Financial Corp | 249,733 | $1,656 萬 | 0.22% | −131−0.1% | 減碼 |
| Intact Investment Management Inc. | 247,100 | $1,639 萬 | 0.50% | +11,900+5.1% | 加碼 |
| Intech Investment Management LLC | 246,904 | $1,637 萬 | 0.15% | +27,200+12.4% | 加碼 |
| Forbes J M & Co LLP | 246,757 | $1,636 萬 | 1.36% | +2,608+1.1% | 加碼 |
| Norinchukin Bank, The | 246,366 | $1,634 萬 | 0.22% | +3,910+1.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 246,006 | $1,632 萬 | 1.16% | +5,478+2.3% | 加碼 |
| Kentucky Retirement Systems | 244,165 | $1,619 萬 | 0.45% | −4,679−1.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 243,589 | $1,615 萬 | 1.53% | −920.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 227,956 | $1,613 萬 | 0.83% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 243,112 | $1,602 萬 | 3.54% | −150.0% | 減碼 |
| Stonegate Investment Group, LLC | 241,464 | $1,601 萬 | 0.37% | +1,868+0.8% | 加碼 |
| Tocqueville Asset Management L.P. | 240,777 | $1,597 萬 | 0.23% | −2,820−1.2% | 減碼 |
| First Citizens Bank & Trust Co | 238,422 | $1,581 萬 | 0.34% | −6,876−2.8% | 減碼 |
| Allen Investment Management LLC | 238,000 | $1,578 萬 | 0.18% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 237,488 | $1,575 萬 | 0.15% | +35,866+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 236,877 | $1,571 萬 | 0.03% | +2,047+0.9% | 加碼 |
| Shelton Capital Management | 235,842 | $1,564 萬 | 0.34% | +1,412+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 234,253 | $1,553 萬 | 0.37% | −8,804−3.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 230,476 | $1,529 萬 | 0.06% | −36,395−13.6% | 減碼 |
| Quantbot Technologies LP | 228,831 | $1,518 萬 | 0.41% | +124,689+119.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 228,647 | $1,516 萬 | 0.09% | +17,716+8.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 228,389 | $1,515 萬 | 0.26% | +4,113+1.8% | 加碼 |
| Hartford Investment Management Co | 227,131 | $1,506 萬 | 0.45% | −6,766−2.9% | 減碼 |
| Rbo & Co LLC | 226,363 | $1,501 萬 | 2.35% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 225,697 | $1,497 萬 | 1.37% | −360−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 225,627 | $1,496 萬 | 0.47% | −14,194−5.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 225,066 | $1,493 萬 | 1.43% | +1,634+0.7% | 加碼 |
| Fiduciary Trust Co | 224,506 | $1,489 萬 | 0.17% | +10,136+4.7% | 加碼 |
| IMC-Chicago, LLC | 223,782 | $1,484 萬 | 0.26% | +223,782 | 新進 |
| Horizon Investments, LLC | 221,079 | $1,466 萬 | 0.19% | +24,548+12.5% | 加碼 |
| DuPont Capital Management Corp | 220,691 | $1,464 萬 | 1.51% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 220,250 | $1,461 萬 | 1.60% | −7,900−3.5% | 減碼 |
| First Horizon Corp | 218,138 | $1,447 萬 | 0.68% | +218,138 | 新進 |
| Allspring Global Investments Holdings, LLC | 212,972 | $1,422 萬 | 0.02% | −8,184−3.7% | 減碼 |
| Northside Capital Management, LLC | 214,064 | $1,420 萬 | 1.30% | +460.0% | 加碼 |
| Vestcor Inc | 212,618 | $1,410 萬 | 0.42% | +61,008+40.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 209,952 | $1,392 萬 | 0.37% | +2,077+1.0% | 加碼 |
| Rowland & Co Investment Counsel | 209,830 | $1,392 萬 | 2.73% | −872−0.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 209,145 | $1,387 萬 | 1.03% | +843+0.4% | 加碼 |
| Banque Pictet & Cie SA | 209,019 | $1,386 萬 | 0.14% | +4,627+2.3% | 加碼 |
| Tiaa Trust, National Association | 208,830 | $1,385 萬 | 0.03% | −21,534−9.3% | 減碼 |
| Wesleyan Assurance Society | 208,500 | $1,383 萬 | 0.83% | +840+0.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 206,637 | $1,370 萬 | 0.25% | +436+0.2% | 加碼 |
| Merit Financial Group, LLC | 206,621 | $1,370 萬 | 0.13% | +7,362+3.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 206,371 | $1,369 萬 | 0.45% | −3,441−1.6% | 減碼 |
| Waters Parkerson & Co., LLC | 205,091 | $1,360 萬 | 0.66% | −3,377−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 203,200 | $1,348 萬 | 0.23% | −1,200−0.6% | 減碼 |
| FineMark National Bank & Trust | 202,883 | $1,346 萬 | 0.44% | −2,088−1.0% | 減碼 |
| Patten & Patten Inc | 200,391 | $1,329 萬 | 0.78% | −7,398−3.6% | 減碼 |
| iA Global Asset Management Inc. | 200,370 | $1,329 萬 | 0.18% | +11,920+6.3% | 加碼 |
| Hamel Associates, Inc. | 197,783 | $1,311 萬 | 4.03% | +99,720+101.7% | 加碼 |
| Howe & Rusling Inc | 197,296 | $1,308 萬 | 0.90% | −4,029−2.0% | 減碼 |
| New Age Alpha Advisors, LLC | 196,967 | $1,306 萬 | 0.55% | +9,687+5.2% | 加碼 |
| Entropy Technologies, LP | 195,646 | $1,298 萬 | 0.97% | +195,646 | 新進 |
| Generate Investment Management Ltd | 194,731 | $1,291 萬 | 0.66% | +83,526+75.1% | 加碼 |
| Metis Global Partners, LLC | 193,957 | $1,286 萬 | 0.30% | −9,285−4.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 193,580 | $1,284 萬 | 0.25% | −1,060,056−84.6% | 減碼 |
| Maryland State Retirement & Pension System | 193,457 | $1,283 萬 | 0.27% | +4,438+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 190,018 | $1,260 萬 | 0.16% | +1,449+0.8% | 加碼 |
| Nixon Peabody Trust Co | 189,902 | $1,259 萬 | 0.92% | −1,763−0.9% | 減碼 |
| Colonial Trust Advisors | 189,757 | $1,258 萬 | 0.97% | −6,625−3.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 189,403 | $1,256 萬 | 0.68% | +1,353+0.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 188,032 | $1,247 萬 | 0.30% | −537−0.3% | 減碼 |
| CapWealth Advisors, LLC | 187,248 | $1,242 萬 | 0.86% | +275+0.1% | 加碼 |
| Securian Asset Management, Inc | 187,058 | $1,241 萬 | 0.33% | −15,465−7.6% | 減碼 |