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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 2,939,981 | $2.06 億 | 0.55% | +258,683+9.6% | 加碼 |
| HighTower Advisors, LLC | 2,916,336 | $2.04 億 | 0.22% | +9,486+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,887,604 | $2.02 億 | 0.36% | +731,041+33.9% | 加碼 |
| Janus Henderson Group PLC | 2,865,027 | $2.00 億 | 0.09% | +1,537,993+115.9% | 加碼 |
| AMF Pensionsforsakring AB | 2,863,833 | $2.00 億 | 1.24% | +141,321+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,848,276 | $1.99 億 | 0.19% | −409,763−12.6% | 減碼 |
| National Bank of Canada | 2,824,039 | $1.97 億 | 0.20% | −845,784−23.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,795,352 | $1.95 億 | 5.52% | +1,546,766+123.9% | 加碼 |
| Neuberger Berman Group LLC | 2,716,628 | $1.90 億 | 0.14% | +99,894+3.8% | 加碼 |
| Federated Hermes, Inc. | 2,716,410 | $1.90 億 | 0.32% | +20,959+0.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,572,750 | $1.80 億 | 0.85% | +700,000+37.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 2,556,966 | $1.79 億 | 0.51% | +2,556,966 | 新進 |
| Prudential Financial Inc | 2,476,744 | $1.73 億 | 0.21% | −273,259−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,461,018 | $1.72 億 | 0.14% | −17,025−0.7% | 減碼 |
| Bank of Nova Scotia | 2,434,419 | $1.70 億 | 0.25% | +263,960+12.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 2,369,404 | $1.66 億 | 2.39% | −60,184−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,363,605 | $1.65 億 | 0.24% | −214,572−8.3% | 減碼 |
| TD Asset Management Inc | 2,360,056 | $1.65 億 | 0.13% | −82,937−3.4% | 減碼 |
| Toronto Dominion Bank | 2,289,714 | $1.60 億 | 0.28% | +787,081+52.4% | 加碼 |
| Millennium Management LLC | 2,287,521 | $1.60 億 | 0.11% | +1,492,662+187.8% | 加碼 |
| CCLA Investment Management Ltd | 2,275,618 | $1.59 億 | 2.55% | −33,582−1.5% | 減碼 |
| Credit Agricole S A | 2,239,632 | $1.57 億 | 0.43% | +855,216+61.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,220,868 | $1.55 億 | 3.16% | +147,094+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,208,091 | $1.54 億 | 0.37% | +19,541+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,202,495 | $1.54 億 | 0.39% | −234,936−9.6% | 減碼 |
| Asset Management One Co.,Ltd. | 2,191,166 | $1.54 億 | 0.43% | +69,272+3.3% | 加碼 |
| Swedbank AB | 2,154,915 | $1.51 億 | 0.15% | +79,162+3.8% | 加碼 |
| Magellan Asset Management Ltd | 2,138,440 | $1.49 億 | 1.82% | −139,744−6.1% | 減碼 |
| Public Sector Pension Investment Board | 2,128,975 | $1.49 億 | 0.50% | +468,720+28.2% | 加碼 |
| State of Wisconsin Investment Board | 2,119,742 | $1.48 億 | 0.33% | −79,026−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 2,111,538 | $1.48 億 | 0.45% | −196,495−8.5% | 減碼 |
| Yacktman Asset Management LP | 2,108,644 | $1.47 億 | 2.06% | −27,583−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,104,899 | $1.47 億 | 0.32% | −326,496−13.4% | 減碼 |
| Creative Planning | 2,098,146 | $1.47 億 | 0.10% | +159,662+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,060,549 | $1.44 億 | 0.39% | −18,222−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,056,396 | $1.44 億 | 0.16% | −102,179−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,054,498 | $1.44 億 | 0.40% | +2,541+0.1% | 加碼 |
| Royal London Asset Management Ltd | 1,992,206 | $1.39 億 | 0.29% | −19,393−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,984,345 | $1.39 億 | 0.21% | −547,392−21.6% | 減碼 |
| Acadian Asset Management LLC | 1,977,386 | $1.38 億 | 0.23% | +428,892+27.7% | 加碼 |
| APG Asset Management N.V. | 2,295,676 | $1.37 億 | 0.39% | +2,295,676 | 新進 |
| Mariner, LLC | 1,951,330 | $1.36 億 | 0.16% | +67,277+3.6% | 加碼 |
| SEI Investments Co | 1,877,519 | $1.31 億 | 0.13% | −198,109−9.5% | 減碼 |
| Retirement Systems of Alabama | 1,823,283 | $1.27 億 | 0.41% | −2,652−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 1,810,934 | $1.27 億 | 2.11% | −136,071−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 1,809,645 | $1.27 億 | 0.49% | −33,300−1.8% | 減碼 |
| Teacher Retirement System of Texas | 1,796,760 | $1.26 億 | 0.43% | +292,163+19.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,780,665 | $1.24 億 | 0.21% | −86,687−4.6% | 減碼 |
| Bahl & Gaynor Inc | 1,772,735 | $1.24 億 | 0.63% | +11,874+0.7% | 加碼 |
| CIBC World Markets Inc. | 1,759,546 | $1.23 億 | 0.22% | +79,946+4.8% | 加碼 |
| Nomura Asset Management International Inc. | 1,730,468 | $1.21 億 | 0.18% | +1,730,468 | 新進 |
| Cetera Investment Advisers | 1,717,322 | $1.20 億 | 0.13% | +80,817+4.9% | 加碼 |
| Fifth Third Bancorp | 1,699,048 | $1.19 億 | 0.38% | +26,131+1.6% | 加碼 |
| Victory Capital Management Inc | 1,673,272 | $1.17 億 | 0.07% | −9,273−0.6% | 減碼 |
| Tredje AP-fonden | 1,667,023 | $1.17 億 | 0.88% | −3,057−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 1,629,472 | $1.14 億 | 0.36% | −119,065−6.8% | 減碼 |
| Employees Retirement System of Texas | 1,629,273 | $1.14 億 | 0.93% | +13,291+0.8% | 加碼 |
| AQR Capital Management LLC | 1,612,849 | $1.13 億 | 0.06% | −178,263−10.0% | 減碼 |
| Clark Capital Management Group, Inc. | 1,594,808 | $1.11 億 | 0.69% | +11,479+0.7% | 加碼 |
| Handelsbanken Fonder AB | 1,591,246 | $1.11 億 | 0.34% | +43,199+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,583,443 | $1.11 億 | 0.68% | +32,175+2.1% | 加碼 |
| Ci Investments Inc. | 1,582,790 | $1.11 億 | 0.49% | +129,198+8.9% | 加碼 |
| Bessemer Group Inc | 1,580,893 | $1.11 億 | 0.17% | −65,965−4.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,562,287 | $1.09 億 | 1.17% | +1,540,598+7,103.1% | 加碼 |
| Panagora Asset Management Inc | 1,560,733 | $1.09 億 | 0.39% | +600,962+62.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,560,715 | $1.09 億 | 0.34% | +4,385+0.3% | 加碼 |
| Captrust Financial Advisors | 1,558,129 | $1.09 億 | 0.21% | +32,234+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 1,558,080 | $1.09 億 | 0.25% | +9,712+0.6% | 加碼 |
| LGT Group Foundation | 1,506,450 | $1.06 億 | 1.15% | −88,706−5.6% | 減碼 |
| Johnson Investment Counsel Inc | 1,493,460 | $1.04 億 | 0.85% | +2,079+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,461,616 | $1.02 億 | 0.16% | +1,057,927+262.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,460,830 | $1.02 億 | 0.08% | −2,063,242−58.5% | 減碼 |
| Blair William & Co | 1,452,843 | $1.02 億 | 0.27% | −68,820−4.5% | 減碼 |
| Actiam N.V. | 1,443,219 | $1.01 億 | 1.01% | −49,012−3.3% | 減碼 |
| Quilter Plc | 1,420,145 | $9,928 萬 | 1.67% | −238,324−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,408,819 | $9,849 萬 | 0.36% | −38,771−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,315,403 | $9,841 萬 | 0.31% | −127,541−8.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,391,180 | $9,732 萬 | 0.47% | −37,175−2.6% | 減碼 |
| Colony Group, LLC | 1,388,324 | $9,690 萬 | 0.11% | +216,823+18.5% | 加碼 |
| CIBC Asset Management Inc | 1,383,870 | $9,672 萬 | 0.23% | +375,073+37.2% | 加碼 |
| James Hambro & Partners | 1,382,448 | $9,667 萬 | 3.45% | +49,194+3.7% | 加碼 |
| Suvretta Capital Management, LLC | 1,382,750 | $9,667 萬 | 2.41% | −72,330−5.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,382,032 | $9,662 萬 | 0.58% | +672,032+94.7% | 加碼 |
| Cullinan Associates Inc | 1,365,746 | $9,548 萬 | 6.47% | −5,300−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,346,134 | $9,411 萬 | 0.13% | −167,635−11.1% | 減碼 |
| Comerica Bank | 1,343,590 | $9,393 萬 | 0.37% | −34,505−2.5% | 減碼 |
| Baird Financial Group, Inc. | 1,342,681 | $9,387 萬 | 0.15% | +255,873+23.5% | 加碼 |
| ZWJ Investment Counsel Inc | 1,315,648 | $9,198 萬 | 3.32% | −4,891−0.4% | 減碼 |
| Haverford Trust Co | 1,308,260 | $9,146 萬 | 0.82% | −34,756−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,307,606 | $9,141 萬 | 0.77% | +32,700+2.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,304,903 | $9,123 萬 | 0.45% | +24,896+1.9% | 加碼 |
| FIL Ltd | 1,283,141 | $8,970 萬 | 0.07% | +128,325+11.1% | 加碼 |
| Zacks Investment Management | 1,249,633 | $8,736 萬 | 0.69% | −7,860−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,247,166 | $8,719 萬 | 0.77% | −231,592−15.7% | 減碼 |
| Empower Advisory Group, LLC | 1,237,036 | $8,648 萬 | 0.23% | −14,288−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 1,215,903 | $8,500 萬 | 0.43% | +100,417+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,189,152 | $8,313 萬 | 0.05% | +750,213+170.9% | 加碼 |
| Quantinno Capital Management LP | 1,184,273 | $8,279 萬 | 0.17% | +273,640+30.0% | 加碼 |
| M&T Bank Corp | 1,181,651 | $8,261 萬 | 0.27% | −45,475−3.7% | 減碼 |
| STRS Ohio | 1,181,405 | $8,259 萬 | 0.31% | −35,491−2.9% | 減碼 |