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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 1,166,603 | $8,156 萬 | 0.44% | −28,087−2.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,154,167 | $8,069 萬 | 0.88% | −173,919−13.1% | 減碼 |
| Regions Financial Corp | 1,135,457 | $7,938 萬 | 0.51% | −33,819−2.9% | 減碼 |
| Cerity Partners LLC | 1,122,341 | $7,847 萬 | 0.11% | +88,823+8.6% | 加碼 |
| Keybank National Association | 1,101,983 | $7,704 萬 | 0.28% | −21,919−2.0% | 減碼 |
| First Financial Bankshares Inc | 1,086,769 | $7,598 萬 | 1.53% | +136,871+14.4% | 加碼 |
| Nicholas Company, Inc. | 1,085,610 | $7,589 萬 | 1.33% | +348,580+47.3% | 加碼 |
| Brown Brothers Harriman & Co | 1,063,724 | $7,436 萬 | 0.41% | +304,956+40.2% | 加碼 |
| KBC Group NV | 1,057,088 | $7,390 萬 | 0.17% | −59,133−5.3% | 減碼 |
| Zurich Insurance Group Ltd | 1,051,608 | $7,352 萬 | 0.51% | +1,051,608 | 新進 |
| Old Republic International Corporation | 1,047,300 | $7,322 萬 | 2.96% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,040,348 | $7,273 萬 | 0.35% | −41,300−3.8% | 減碼 |
| First Manhattan Co | 1,023,302 | $7,154 萬 | 0.19% | +14,898+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,022,849 | $7,151 萬 | 0.24% | +47,228+4.8% | 加碼 |
| Czech National Bank | 1,020,843 | $7,137 萬 | 0.46% | +37,105+3.8% | 加碼 |
| MetLife Investment Management | 1,019,995 | $7,131 萬 | 0.34% | −31,283−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,025,223 | $6,956 萬 | 0.09% | +36,574+3.7% | 加碼 |
| Douglas Lane & Associates, LLC | 981,143 | $6,859 萬 | 0.94% | +8,860+0.9% | 加碼 |
| Calamos Advisors LLC | 971,974 | $6,795 萬 | 0.28% | −23,663−2.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 969,870 | $6,780 萬 | 1.87% | +99,598+11.4% | 加碼 |
| Forsta Ap-Fonden | 961,500 | $6,722 萬 | 0.40% | −26,000−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 955,284 | $6,678 萬 | 0.10% | −52,613−5.2% | 減碼 |
| Van Eck Associates Corp | 954,675 | $6,674 萬 | 0.06% | +74,983+8.5% | 加碼 |
| Ronald Blue Trust, Inc. | 938,887 | $6,564 萬 | 0.74% | −6,038−0.6% | 減碼 |
| Groupe la Francaise | 939,344 | $6,444 萬 | 0.94% | −277,595−22.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 900,521 | $6,296 萬 | 0.32% | −29,600−3.2% | 減碼 |
| ING Groep NV | 886,691 | $6,199 萬 | 0.37% | −44,114−4.7% | 減碼 |
| Susquehanna International Group, LLP | 886,630 | $6,198 萬 | 0.09% | +106,508+13.7% | 加碼 |
| Capital Advisors Inc | 884,134 | $6,181 萬 | 1.00% | +146,843+19.9% | 加碼 |
| Xponance, Inc. | 871,535 | $6,093 萬 | 0.46% | +68,144+8.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 869,510 | $6,079 萬 | 0.04% | +38,547+4.6% | 加碼 |
| CIBC World Markets Corp | 868,081 | $6,069 萬 | 0.30% | +868,081 | 新進 |
| Crossmark Global Holdings, Inc. | 856,385 | $5,987 萬 | 0.86% | +35,101+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 843,606 | $5,898 萬 | 0.19% | +55,549+7.0% | 加碼 |
| Flossbach Von Storch AG | 832,369 | $5,819 萬 | 0.23% | −37,559−4.3% | 減碼 |
| Jones Financial Companies LLLP | 829,857 | $5,802 萬 | 0.04% | +86,365+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 821,358 | $5,742 萬 | 0.15% | −27,242−3.2% | 減碼 |
| IFM Investors Pty Ltd | 811,383 | $5,672 萬 | 0.47% | +32,228+4.1% | 加碼 |
| Advisors Capital Management, LLC | 808,581 | $5,653 萬 | 0.66% | +50,943+6.7% | 加碼 |
| CBOE Vest Financial, LLC | 806,941 | $5,641 萬 | 0.72% | −80,082−9.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 806,135 | $5,636 萬 | 0.44% | +14,957+1.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 788,000 | $5,519 萬 | 0.96% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 786,877 | $5,503 萬 | 0.22% | −10,268−1.3% | 減碼 |
| Amalgamated Bank | 773,151 | $5,405 萬 | 0.39% | −45,377−5.5% | 減碼 |
| 1832 Asset Management L.P. | 763,789 | $5,340 萬 | 0.07% | +58,177+8.2% | 加碼 |
| Baillie Gifford & Co | 760,904 | $5,319 萬 | 0.04% | −9,472−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 760,031 | $5,313 萬 | 0.29% | +67,550+9.8% | 加碼 |
| Brown Advisory Inc | 758,961 | $5,306 萬 | 0.07% | +9,079+1.2% | 加碼 |
| Balyasny Asset Management LLC | 758,860 | $5,305 萬 | 0.10% | +116,027+18.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 746,076 | $5,216 萬 | 0.47% | +746,076 | 新進 |
| Toroso Investments, LLC | 745,478 | $5,212 萬 | 0.22% | +118,421+18.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 744,000 | $5,201 萬 | 0.41% | −61,000−7.6% | 減碼 |
| Mediolanum International Funds Ltd | 741,887 | $5,198 萬 | 0.52% | +315,090+73.8% | 加碼 |
| Allianz Asset Management GmbH | 738,574 | $5,163 萬 | 0.06% | −130,623−15.0% | 減碼 |
| Epoch Investment Partners, Inc. | 732,066 | $5,118 萬 | 0.29% | −14,933−2.0% | 減碼 |
| Banco Santander, S.A. | 728,435 | $5,092 萬 | 0.38% | +142,095+24.2% | 加碼 |
| British Columbia Investment Management Corp | 725,513 | $5,072 萬 | 0.27% | +136,746+23.2% | 加碼 |
| CWM, LLC | 721,031 | $5,041 萬 | 0.14% | +120,174+20.0% | 加碼 |
| Edgar Lomax Co | 718,965 | $5,026 萬 | 3.82% | −16,370−2.2% | 減碼 |
| MML Investors Services, LLC | 717,290 | $5,015 萬 | 0.12% | +44,990+6.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 711,745 | $4,976 萬 | 0.25% | +48,349+7.3% | 加碼 |
| Saudi Central Bank | 710,064 | $4,964 萬 | 1.85% | +30.0% | 加碼 |
| Factory Mutual Insurance Co | 707,950 | $4,949 萬 | 0.50% | −18,450−2.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 707,276 | $4,945 萬 | 0.30% | +23,200+3.4% | 加碼 |
| Guggenheim Capital LLC | 698,998 | $4,887 萬 | 0.36% | −15,515−2.2% | 減碼 |
| BNP Paribas | 692,394 | $4,844 萬 | 1.39% | +41,633+6.4% | 加碼 |
| UniSuper Management Pty Ltd | 690,683 | $4,829 萬 | 0.29% | +3,374+0.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 689,308 | $4,819 萬 | 3.16% | −1,734−0.3% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 686,536 | $4,800 萬 | 0.69% | +686,536 | 新進 |
| Man Group plc | 677,576 | $4,737 萬 | 0.09% | −24,063−3.4% | 減碼 |
| Woodline Partners LP | 664,537 | $4,646 萬 | 0.18% | +152,607+29.8% | 加碼 |
| AustralianSuper Pty Ltd | 657,910 | $4,599 萬 | 0.21% | −6,398−1.0% | 減碼 |
| Huntington National Bank | 646,813 | $4,522 萬 | 0.27% | −830.0% | 減碼 |
| Mercer Global Advisors Inc | 639,621 | $4,516 萬 | 0.07% | +33,709+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 643,664 | $4,499 萬 | 0.17% | +53,767+9.1% | 加碼 |
| Utah Retirement Systems | 642,526 | $4,492 萬 | 0.43% | −320.0% | 減碼 |
| USS Investment Management Ltd | 637,901 | $4,461 萬 | 0.22% | +4,987+0.8% | 加碼 |
| Vaughan David Investments LLC | 636,632 | $4,451 萬 | 0.97% | +361+0.1% | 加碼 |
| Ofi Invest Asset Management | 732,785 | $4,381 萬 | 0.63% | −180,600−19.8% | 減碼 |
| Arcus Capital Partners, LLC | 625,077 | $4,370 萬 | 15.69% | +4,442+0.7% | 加碼 |
| ABN AMRO Bank N.V. | 626,341 | $4,369 萬 | 0.41% | +21,896+3.6% | 加碼 |
| Diversified Trust Co | 623,554 | $4,359 萬 | 0.80% | +45,410+7.9% | 加碼 |
| Allworth Financial LP | 620,578 | $4,338 萬 | 0.18% | +11,505+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 615,725 | $4,305 萬 | 0.47% | −7,707−1.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 505,529 | $4,261 萬 | 0.71% | −4,254−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 603,543 | $4,219 萬 | 0.34% | +110,398+22.4% | 加碼 |
| HB Wealth Management, LLC | 599,770 | $4,193 萬 | 0.27% | +15,986+2.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 595,567 | $4,164 萬 | 0.35% | −31,149−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 595,166 | $4,161 萬 | 0.17% | +21,834+3.8% | 加碼 |
| Gradient Investments LLC | 587,039 | $4,104 萬 | 0.65% | +40,958+7.5% | 加碼 |
| GWM Advisors LLC | 586,446 | $4,100 萬 | 0.15% | +246,880+72.7% | 加碼 |
| Kornitzer Capital Management Inc | 582,250 | $4,071 萬 | 0.85% | −55,506−8.7% | 減碼 |
| Nissay Asset Management Corp | 570,976 | $3,992 萬 | 0.21% | +8,263+1.5% | 加碼 |
| Savant Capital, LLC | 570,199 | $3,986 萬 | 0.23% | +36,029+6.7% | 加碼 |
| Capital International Inc | 566,868 | $3,963 萬 | 0.31% | +193,074+51.7% | 加碼 |
| Freestone Grove Partners LP | 557,270 | $3,896 萬 | 0.28% | +557,270 | 新進 |
| MAI Capital Management | 556,194 | $3,888 萬 | 0.22% | +39,420+7.6% | 加碼 |
| NEOS Investment Management LLC | 553,037 | $3,866 萬 | 0.22% | +89,018+19.2% | 加碼 |
| GW&K Investment Management, LLC | 542,253 | $3,791 萬 | 0.33% | −2,383−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 540,740 | $3,780 萬 | 0.58% | +6,375+1.2% | 加碼 |