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 4 季 13F 持有人
Coca Cola Co 在 2025/12/31 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
- 3,484
- 較 2025 年第 3 季 +268 家
- 持有股數
- 31.8 億
- 較 2025 年第 3 季 +9,703 萬 (+3.1%)
- 總市值
- $2,226 億
- 較 2025 年第 3 季 +$177.3 億 (+8.7%)
- 新進機構
- 385
- 另有 1,442 家加碼
- 清倉機構
- 117
- 另有 1,308 家減碼
另有 72 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $279.6 億 | 10.20% | 00.0% | 不變 |
| Vanguard Group Inc | 374,771,512 | $262.0 億 | 0.38% | +5,886,352+1.6% | 加碼 |
| BlackRock, Inc. | 318,678,464 | $222.8 億 | 0.38% | +2,139,437+0.7% | 加碼 |
| State Street Corp | 167,850,330 | $117.3 億 | 0.39% | +1,992,327+1.2% | 加碼 |
| FMR LLC | 109,972,463 | $76.9 億 | 0.39% | +1,729,303+1.6% | 加碼 |
| Morgan Stanley | 93,199,753 | $65.2 億 | 0.39% | −2,255,144−2.4% | 減碼 |
| Geode Capital Management, LLC | 89,984,203 | $62.7 億 | 0.39% | +433,547+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 71,503,882 | $50.0 億 | 0.78% | −643,126−0.9% | 減碼 |
| JPMorgan Chase & Co | 70,044,259 | $49.0 億 | 0.33% | −17,765,199−20.2% | 減碼 |
| Norges Bank | 55,296,911 | $38.7 億 | 0.41% | +55,296,911 | 新進 |
| Northern Trust Corp | 40,482,273 | $28.3 億 | 0.36% | −648,059−1.6% | 減碼 |
| Franklin Resources Inc | 40,289,857 | $28.2 億 | 0.69% | +1,195,581+3.1% | 加碼 |
| Bank of America Corp | 40,182,323 | $28.1 億 | 0.20% | +8,994,747+28.8% | 加碼 |
| UBS Asset Management Americas Inc | 31,747,305 | $22.2 億 | 0.47% | +4,207,841+15.3% | 加碼 |
| Bank of New York Mellon Corp | 28,679,192 | $20.0 億 | 0.35% | +5,529,810+23.9% | 加碼 |
| Wellington Management Group LLP | 28,659,634 | $20.0 億 | 0.35% | −6,729,772−19.0% | 減碼 |
| Invesco Ltd. | 28,520,214 | $19.9 億 | 0.19% | +1,798,371+6.7% | 加碼 |
| Goldman Sachs Group Inc | 28,431,062 | $19.9 億 | 0.28% | +2,467,483+9.5% | 加碼 |
| Price T Rowe Associates Inc | 28,297,734 | $19.8 億 | 0.21% | −1,669,243−5.6% | 減碼 |
| Royal Bank of Canada | 26,945,656 | $18.8 億 | 0.33% | +2,256,896+9.1% | 加碼 |
| Legal & General Group Plc | 26,593,267 | $18.6 億 | 0.41% | −1,458,520−5.2% | 減碼 |
| GQG Partners LLC | 26,250,313 | $18.4 億 | 3.02% | +3,449,026+15.1% | 加碼 |
| UBS Group AG | 24,449,622 | $17.1 億 | 0.34% | −4,413,984−15.3% | 減碼 |
| Capital International Investors | 23,726,183 | $16.6 億 | 0.26% | +2,347,385+11.0% | 加碼 |
| Amundi | 19,592,242 | $13.7 億 | 0.37% | +2,276,836+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,564,124 | $13.5 億 | 0.92% | +68,349+0.4% | 加碼 |
| Nuveen, LLC | 19,087,447 | $13.3 億 | 0.35% | −588,479−3.0% | 減碼 |
| Ameriprise Financial Inc | 18,771,595 | $13.1 億 | 0.30% | −130,661−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 18,586,510 | $13.0 億 | 0.27% | +283,682+1.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $12.7 億 | 1.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,262,125 | $11.4 億 | 0.37% | −852,366−5.0% | 減碼 |
| Capital Research Global Investors | 15,954,116 | $11.2 億 | 0.21% | −1,910,546−10.7% | 減碼 |
| Fayez Sarofim & Co | 15,585,165 | $10.9 億 | 2.62% | −981,919−5.9% | 減碼 |
| Truist Financial Corp | 15,046,016 | $10.5 億 | 1.41% | −178,633−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,333,490 | $10.0 億 | 0.88% | −5,218,003−26.7% | 減碼 |
| Schroder Investment Management Group | 13,083,648 | $9.15 億 | 0.69% | +1,070,574+8.9% | 加碼 |
| Aristotle Capital Management, LLC | 13,000,780 | $9.09 億 | 1.82% | −738,151−5.4% | 減碼 |
| Alliancebernstein L.P. | 12,782,277 | $8.94 億 | 0.28% | +355,033+2.9% | 加碼 |
| Capital World Investors | 12,573,527 | $8.79 億 | 0.12% | +6,246,627+98.7% | 加碼 |
| Raymond James Financial Inc | 12,121,617 | $8.48 億 | 0.26% | −254,154−2.1% | 減碼 |
| Wells Fargo & Company | 11,240,991 | $7.86 億 | 0.15% | +704,838+6.7% | 加碼 |
| Swiss National Bank | 11,203,700 | $7.83 億 | 0.47% | −583,400−4.9% | 減碼 |
| Marshall Wace, LLP | 10,641,007 | $7.44 億 | 0.72% | +9,826,768+1,206.9% | 加碼 |
| California Public Employees Retirement System | 10,040,077 | $7.02 億 | 0.40% | −105,075−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,019,015 | $7.00 億 | 0.41% | −389,783−3.7% | 減碼 |
| HSBC Holdings PLC | 9,250,624 | $6.47 億 | 0.37% | −392,444−4.1% | 減碼 |
| National Pension Service | 9,105,640 | $6.37 億 | 0.47% | +217,403+2.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,808,478 | $6.16 億 | 1.57% | +1,822,090+26.1% | 加碼 |
| Stifel Financial Corp | 8,543,459 | $5.97 億 | 0.54% | −123,678−1.4% | 減碼 |
| Clearbridge Investments, LLC | 8,427,307 | $5.89 億 | 0.47% | −397,115−4.5% | 減碼 |
| Alphinity Investment Management Pty Ltd | 8,081,110 | $5.65 億 | 5.72% | +894,953+12.5% | 加碼 |
| Vontobel Holding Ltd. | 8,072,332 | $5.64 億 | 1.86% | −5,141,141−38.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 7,789,065 | $5.45 億 | 4.11% | +7,789,065 | 新進 |
| Principal Financial Group Inc | 7,629,629 | $5.33 億 | 0.27% | +81,222+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,616,417 | $5.18 億 | 0.97% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,371,801 | $5.15 億 | 0.34% | +259,194+3.6% | 加碼 |
| Boston Partners | 7,231,357 | $5.06 億 | 0.52% | −2,130,188−22.8% | 減碼 |
| Rhumbline Advisers | 7,091,040 | $4.96 億 | 0.40% | −114,401−1.6% | 減碼 |
| Barclays PLC | 6,792,227 | $4.75 億 | 0.19% | −4,449,173−39.6% | 減碼 |
| Voya Investment Management LLC | 6,736,954 | $4.70 億 | 0.46% | +4,207,871+166.4% | 加碼 |
| California State Teachers Retirement System | 6,679,564 | $4.67 億 | 0.47% | −69,146−1.0% | 減碼 |
| Bank of Montreal | 6,403,766 | $4.48 億 | 0.18% | +278,092+4.5% | 加碼 |
| Fisher Asset Management, LLC | 6,381,600 | $4.46 億 | 0.15% | +100,298+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,140,607 | $4.29 億 | 0.23% | −49,526−0.8% | 減碼 |
| Allen Holding Inc | 6,000,000 | $4.19 億 | 39.98% | 00.0% | 不變 |
| LPL Financial LLC | 5,930,442 | $4.15 億 | 0.11% | +160,883+2.8% | 加碼 |
| Rathbone Brothers plc | 5,925,755 | $4.14 億 | 1.62% | +173,436+3.0% | 加碼 |
| Nordea Investment Management AB | 5,753,813 | $4.02 億 | 0.35% | −615,957−9.7% | 減碼 |
| Envestnet Asset Management Inc | 5,104,972 | $3.57 億 | 0.11% | −31,574−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 4,984,173 | $3.48 億 | 0.52% | +498,077+11.1% | 加碼 |
| Standard Life Aberdeen plc | 4,861,421 | $3.40 億 | 0.53% | +43,346+0.9% | 加碼 |
| Citigroup Inc | 4,649,705 | $3.25 億 | 0.22% | −1,084,756−18.9% | 減碼 |
| New York State Common Retirement Fund | 4,599,401 | $3.22 億 | 0.43% | −80,700−1.7% | 減碼 |
| Mackenzie Financial Corp | 4,499,007 | $3.15 億 | 0.37% | +1,259,636+38.9% | 加碼 |
| Citadel Advisors LLC | 4,279,220 | $2.99 億 | 0.20% | −1,128,958−20.9% | 減碼 |
| Capital Wealth Planning, LLC | 4,209,075 | $2.93 億 | 1.90% | +1,865,286+79.6% | 加碼 |
| US Bancorp | 4,156,858 | $2.91 億 | 0.34% | −49,377−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,120,342 | $2.88 億 | 0.18% | +1,696,922+70.0% | 加碼 |
| Aviva PLC | 4,085,276 | $2.86 億 | 0.48% | +215,612+5.6% | 加碼 |
| Lazard Asset Management LLC | 4,082,098 | $2.85 億 | 0.48% | −4,325,522−51.4% | 減碼 |
| First Trust Advisors LP | 4,022,565 | $2.81 億 | 0.20% | +507,142+14.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,963,226 | $2.77 億 | 2.42% | −79,780−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,949,858 | $2.76 億 | 0.32% | +2,875,440+267.6% | 加碼 |
| Natixis Advisors, L.P. | 3,918,500 | $2.74 億 | 0.39% | +400,481+11.4% | 加碼 |
| King Luther Capital Management Corp | 3,852,525 | $2.69 億 | 1.10% | +31,694+0.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 3,731,297 | $2.61 億 | 0.81% | +3,731,297 | 新進 |
| Great West Life Assurance Co | 3,661,603 | $2.56 億 | 0.45% | −1,081,664−22.8% | 減碼 |
| Danske Bank A/S | 3,615,129 | $2.53 億 | 0.59% | +200,730+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,445,689 | $2.41 億 | 0.43% | −134,708−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,425,082 | $2.39 億 | 0.36% | +244,900+7.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,379,783 | $2.36 億 | 0.38% | −64,047−1.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,334,653 | $2.33 億 | 0.64% | −17,243−0.5% | 減碼 |
| Pathstone Holdings, LLC | 3,268,936 | $2.29 億 | 0.88% | +16,214+0.5% | 加碼 |
| Korea Investment CORP | 3,247,147 | $2.27 億 | 0.45% | +74,612+2.4% | 加碼 |
| Guinness Asset Management LTD | 3,097,398 | $2.17 億 | 3.51% | −98,128−3.1% | 減碼 |
| ProShare Advisors LLC | 3,059,999 | $2.14 億 | 0.38% | −110,486−3.5% | 減碼 |
| SG Americas Securities, LLC | 3,025,595 | $2.12 億 | 0.28% | +2,357,459+352.8% | 加碼 |
| Renaissance Technologies LLC | 3,014,392 | $2.11 億 | 0.33% | −859,109−22.2% | 減碼 |
| New York State Teachers Retirement System | 2,955,112 | $2.07 億 | 0.40% | −65,455−2.2% | 減碼 |
| CI Private Wealth, LLC | 2,950,766 | $2.06 億 | 0.28% | +1,184,913+67.1% | 加碼 |