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 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
- 3,483
- 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 1,307 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 | 3,649 | $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 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 |
|---|---|---|---|---|---|
| South Shore Capital Advisors | 4,940 | $34.5 萬 | 0.25% | +4,940 | 新進 |
| Cornerstone Financial Management LLC | 4,941 | $34.5 萬 | 0.32% | +4,941 | 新進 |
| Canvas Wealth Advisors, LLC | 4,943 | $34.6 萬 | 0.06% | +1,538+45.2% | 加碼 |
| Hoxton Planning & Management, LLC | 4,946 | $34.6 萬 | 0.10% | +116+2.4% | 加碼 |
| Financial Management, Inc. | 4,948 | $34.6 萬 | 0.33% | +4,948 | 新進 |
| EJMK Ventures LLC | 4,955 | $34.6 萬 | 0.21% | +4,955 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 4,958 | $34.7 萬 | 0.20% | +913+22.6% | 加碼 |
| Mezzasalma Advisors, LLC | 5,029 | $34.8 萬 | 0.08% | −12−0.2% | 減碼 |
| All Terrain Financial Advisors, LLC | 4,976 | $34.8 萬 | 0.11% | +26+0.5% | 加碼 |
| Country Trust Bank | 4,983 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| General Partner, Inc. | 4,985 | $34.9 萬 | 0.20% | 00.0% | 不變 |
| Adelphi Trust Co | 4,986 | $34.9 萬 | 0.28% | +4,986 | 新進 |
| Guardian Asset Advisors, LLC | 4,992 | $34.9 萬 | 0.18% | −28−0.6% | 減碼 |
| Investmark Advisory Group LLC | 4,993 | $34.9 萬 | 0.15% | +37+0.7% | 加碼 |
| Kera Capital Partners, Inc. | 4,672 | $35.0 萬 | 0.04% | −124−2.6% | 減碼 |
| Alamar Capital Management, LLC | 5,004 | $35.0 萬 | 0.19% | +5,004 | 新進 |
| Phillips Financial Management, LLC | 5,006 | $35.0 萬 | 0.02% | +544+12.2% | 加碼 |
| One Wealth Advisors, LLC | 5,007 | $35.0 萬 | 0.04% | −813−14.0% | 減碼 |
| McLean Asset Management Corp | 4,906 | $35.1 萬 | 0.06% | −224−4.4% | 減碼 |
| Richardson Financial Services Inc. | 5,018 | $35.1 萬 | 0.22% | +833+19.9% | 加碼 |
| Paulson Wealth Management Inc. | 5,024 | $35.1 萬 | 0.08% | −1,058−17.4% | 減碼 |
| Requisite Capital Management, LLC | 5,034 | $35.2 萬 | 0.07% | +5,034 | 新進 |
| Disciplined Investors, L.L.C. | 5,035 | $35.2 萬 | 0.23% | −328−6.1% | 減碼 |
| Topsail Wealth Management, LLC | 5,044 | $35.3 萬 | 0.05% | +5,044 | 新進 |
| Hemenway Trust Co LLC | 5,049 | $35.3 萬 | 0.03% | −30−0.6% | 減碼 |
| bLong Financial, LLC | 5,052 | $35.3 萬 | 0.25% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 5,060 | $35.4 萬 | 0.16% | −3,000−37.2% | 減碼 |
| Bensler, LLC | 5,064 | $35.4 萬 | 0.04% | +1,032+25.6% | 加碼 |
| Oasis Advisors, LLC | 5,068 | $35.4 萬 | 0.19% | +5,068 | 新進 |
| Gladius Capital Management LP | 5,069 | $35.4 萬 | 0.44% | −50−1.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,080 | $35.5 萬 | 0.13% | −137−2.6% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 5,085 | $35.5 萬 | 0.10% | +108+2.2% | 加碼 |
| Caliber Wealth Management, LLC | 5,086 | $35.6 萬 | 0.04% | +185+3.8% | 加碼 |
| Ade, LLC | 5,089 | $35.6 萬 | 0.17% | +10.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 5,089 | $35.6 萬 | 0.01% | −175−3.3% | 減碼 |
| Golden State Wealth Management, LLC | 5,093 | $35.6 萬 | 0.04% | +98+2.0% | 加碼 |
| Simon Quick Advisors, LLC | 5,098 | $35.6 萬 | 0.02% | −57−1.1% | 減碼 |
| Wall Street Financial Group, Inc. | 5,104 | $35.7 萬 | 0.26% | +88+1.8% | 加碼 |
| Brightwater Advisory LLC | 5,117 | $35.8 萬 | 0.24% | 00.0% | 不變 |
| Fiducient Advisors LLC | 5,124 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 5,124 | $35.8 萬 | 0.05% | +1,357+36.0% | 加碼 |
| Fiera Capital Corp | 5,125 | $35.8 萬 | 0.00% | −1,398−21.4% | 減碼 |
| Morris Financial Concepts, Inc. | 5,129 | $35.9 萬 | 0.13% | +346+7.2% | 加碼 |
| CM Wealth Advisors LLC | 5,130 | $35.9 萬 | 0.08% | +1,549+43.3% | 加碼 |
| Reflection Asset Management | 5,138 | $35.9 萬 | 0.26% | +5,138 | 新進 |
| Hilltop National Bank | 5,141 | $35.9 萬 | 0.09% | −264−4.9% | 減碼 |
| Perbak Capital Partners LLP | 5,143 | $36.0 萬 | 0.11% | −11,375−68.9% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,143 | $36.0 萬 | 0.15% | +26+0.5% | 加碼 |
| Pacific Center for Financial Services | 5,425 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Code Waechter LLC | 5,147 | $36.0 萬 | 0.23% | −320−5.9% | 減碼 |
| Sentinus, LLC | 5,153 | $36.0 萬 | 0.03% | +640+14.2% | 加碼 |
| Vista Investment Partners II, LLC | 5,156 | $36.0 萬 | 0.16% | +14+0.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 5,160 | $36.1 萬 | 0.02% | −1,318−20.3% | 減碼 |
| Decker Wealth Management LLC | 5,162 | $36.1 萬 | 0.08% | +5,162 | 新進 |
| Fort Sheridan Advisors LLC | 5,164 | $36.1 萬 | 0.05% | −21−0.4% | 減碼 |
| KKM Financial LLC | 5,171 | $36.2 萬 | 0.06% | −1,200−18.8% | 減碼 |
| Chancellor Financial Group WB LP | 5,177 | $36.2 萬 | 0.25% | 00.0% | 不變 |
| Miller Investment Management, LP | 5,200 | $36.4 萬 | 0.04% | −75−1.4% | 減碼 |
| Warwick Investment Management, Inc. | 5,203 | $36.4 萬 | 0.06% | −224−4.1% | 減碼 |
| Integrity Advisory Solutions, LLC | 5,206 | $36.4 萬 | 0.05% | +1,420+37.5% | 加碼 |
| Safe Harbor Wealth Advisors, LLC | 4,609 | $36.4 萬 | 0.35% | +4,609 | 新進 |
| Trust Investment Advisors | 5,209 | $36.4 萬 | 0.19% | −667−11.4% | 減碼 |
| Silvant Capital Management LLC | 5,209 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Prostatis Group LLC | 5,215 | $36.5 萬 | 0.09% | +5,215 | 新進 |
| Marin Bay Wealth Advisors, LLC | 5,216 | $36.5 萬 | 0.21% | +5,216 | 新進 |
| August Group Capital Ltd | 5,216 | $36.5 萬 | 0.40% | +5,216 | 新進 |
| Financial Network Wealth Advisors LLC | 5,216 | $36.5 萬 | 0.38% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 5,217 | $36.5 萬 | 0.05% | −1,005−16.2% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5,218 | $36.5 萬 | 0.03% | −27−0.5% | 減碼 |
| Lloyd Advisory Services, LLC. | 5,219 | $36.5 萬 | 0.14% | +5,219 | 新進 |
| Fortitude Advisory Group L.L.C. | 5,225 | $36.5 萬 | 0.16% | −57−1.1% | 減碼 |
| Doliver Advisors, LP | 5,225 | $36.5 萬 | 0.09% | +20.0% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 5,240 | $36.6 萬 | 0.06% | +549+11.7% | 加碼 |
| Hall Laurie J Trustee | 5,240 | $36.6 萬 | 0.12% | −710−11.9% | 減碼 |
| Cambridge Financial Group, LLC | 5,510 | $36.6 萬 | 0.13% | −153−2.7% | 減碼 |
| Element Wealth, LLC | 5,256 | $36.7 萬 | 0.15% | −578−9.9% | 減碼 |
| PCB Capital LLC | 5,257 | $36.8 萬 | 0.59% | +5,257 | 新進 |
| Eagle Wealth Strategies LLC | 5,259 | $36.8 萬 | 0.17% | +40+0.8% | 加碼 |
| TrueWealth Advisors, LLC | 5,260 | $36.8 萬 | 0.10% | +13+0.2% | 加碼 |
| Sage Rhino Capital LLC | 5,267 | $36.8 萬 | 0.07% | −229−4.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 5,274 | $36.9 萬 | 0.10% | +55+1.1% | 加碼 |
| Tandem Investment Partners LLC | 5,284 | $36.9 萬 | 0.31% | −900−14.6% | 減碼 |
| Cascade Investment Group, Inc. | 5,286 | $37.0 萬 | 0.25% | −50−0.9% | 減碼 |
| Global Assets Advisory, LLC | 5,288 | $37.0 萬 | 0.11% | −81−1.5% | 減碼 |
| Hamilton Capital, LLC | 5,306 | $37.1 萬 | 0.02% | +5,306 | 新進 |
| Planning Center, Inc. | 5,316 | $37.2 萬 | 0.04% | −83−1.5% | 減碼 |
| Rede Wealth, LLC | 5,317 | $37.2 萬 | 0.13% | −11,557−68.5% | 減碼 |
| Stegent Equity Advisors, Inc. | 5,323 | $37.2 萬 | 0.29% | −60−1.1% | 減碼 |
| Middleton & Co Inc | 5,325 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Darden Wealth Group Inc | 5,331 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 5,331 | $37.3 萬 | 0.03% | −404−7.0% | 減碼 |
| Parisi Gray Wealth Management | 5,342 | $37.3 萬 | 0.08% | −73−1.3% | 減碼 |
| Blossom Wealth Management | 5,347 | $37.4 萬 | 0.62% | +10.0% | 加碼 |
| Xxi Wealth, LLC | 5,351 | $37.4 萬 | 0.23% | +5,351 | 新進 |
| ORG Partners LLC | 5,352 | $37.4 萬 | 0.07% | −980−15.5% | 減碼 |
| Sterling Wealth Management, Inc. | 5,368 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Sippican Capital Advisors | 5,373 | $37.6 萬 | 0.24% | −26−0.5% | 減碼 |
| Shufro Rose & Co LLC | 5,400 | $37.8 萬 | 0.03% | −900−14.3% | 減碼 |
| VSM Wealth Advisory, LLC | 5,404 | $37.8 萬 | 0.11% | −10.0% | 減碼 |
| DV Equities, LLC | 5,407 | $37.8 萬 | 0.07% | +5,407 | 新進 |