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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 536,582 | $3,760 萬 | 0.32% | +259,024+93.3% | 加碼 |
| New York Life Investment Management LLC | 531,000 | $3,712 萬 | 0.32% | +4,803+0.9% | 加碼 |
| Scotia Capital Inc. | 528,965 | $3,698 萬 | 0.15% | +7,206+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 524,293 | $3,665 萬 | 0.13% | −1,273−0.2% | 減碼 |
| Rakuten Investment Management, Inc. | 518,481 | $3,638 萬 | 0.12% | +506,882+4,370.0% | 加碼 |
| JustInvest LLC | 516,484 | $3,611 萬 | 0.35% | +19,944+4.0% | 加碼 |
| American Century Companies Inc | 511,909 | $3,579 萬 | 0.02% | −54,990−9.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 511,098 | $3,573 萬 | 0.42% | +55,289+12.1% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 508,926 | $3,558 萬 | 2.01% | +100,285+24.5% | 加碼 |
| Glenmede Trust Co NA | 505,912 | $3,537 萬 | 0.17% | +505,912 | 新進 |
| Conning Inc. | 503,099 | $3,517 萬 | 1.18% | +3,166+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 495,541 | $3,464 萬 | 0.06% | +5,620+1.1% | 加碼 |
| Gotham Asset Management, LLC | 490,887 | $3,432 萬 | 0.13% | +85,868+21.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 489,191 | $3,420 萬 | 0.05% | −284,025−36.7% | 減碼 |
| Squarepoint Ops LLC | 484,589 | $3,388 萬 | 0.07% | −458,846−48.6% | 減碼 |
| Citizens Financial Group Inc | 481,954 | $3,369 萬 | 0.45% | +7,636+1.6% | 加碼 |
| Vinva Investment Management Ltd | 470,709 | $3,298 萬 | 0.41% | +203,311+76.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 471,034 | $3,293 萬 | 0.50% | −18,412−3.8% | 減碼 |
| Commerce Bank | 465,319 | $3,253 萬 | 0.18% | −4,954−1.1% | 減碼 |
| Capital City Trust Co | 463,979 | $3,244 萬 | 7.21% | −518−0.1% | 減碼 |
| Macquarie Group Ltd | 463,805 | $3,242 萬 | 0.14% | −2,500,105−84.4% | 減碼 |
| Yousif Capital Management, LLC | 451,365 | $3,239 萬 | 0.35% | −23,179−4.9% | 減碼 |
| Groupama Asset Managment | 461,214 | $3,224 萬 | 0.47% | +98,965+27.3% | 加碼 |
| Glenview Trust Co | 457,958 | $3,202 萬 | 0.49% | +3,022+0.7% | 加碼 |
| Shelton Capital Management | 457,535 | $3,199 萬 | 0.63% | +221,693+94.0% | 加碼 |
| Drexel Morgan & Co. | 456,411 | $3,191 萬 | 4.99% | 00.0% | 不變 |
| Park National Corp | 455,781 | $3,186 萬 | 0.99% | −11,003−2.4% | 減碼 |
| Andra AP-fonden | 455,200 | $3,182 萬 | 0.40% | −22,400−4.7% | 減碼 |
| PFW Advisors LLC | 453,872 | $3,173 萬 | 9.58% | −1,209−0.3% | 減碼 |
| Hancock Whitney Corp | 453,164 | $3,168 萬 | 0.57% | −10,795−2.3% | 減碼 |
| Wealthfront Advisers LLC | 451,752 | $3,158 萬 | 0.07% | +92,112+25.6% | 加碼 |
| NewEdge Wealth, LLC | 449,619 | $3,143 萬 | 0.36% | +79,158+21.4% | 加碼 |
| Sanctuary Advisors, LLC | 449,261 | $3,141 萬 | 0.17% | +10,477+2.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 449,078 | $3,140 萬 | 0.16% | +51,184+12.9% | 加碼 |
| NS Partners Ltd | 447,972 | $3,132 萬 | 1.23% | +2,813+0.6% | 加碼 |
| Bokf, NA | 444,639 | $3,108 萬 | 0.48% | −16,372−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 443,394 | $3,100 萬 | 0.39% | +600+0.1% | 加碼 |
| Avanza Fonder AB | 442,184 | $3,091 萬 | 0.78% | +31,428+7.7% | 加碼 |
| Alyeska Investment Group, L.P. | 440,829 | $3,082 萬 | 0.09% | +170,314+63.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 440,205 | $3,077 萬 | 1.92% | −5,450−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 434,703 | $3,039 萬 | 0.17% | +15,590+3.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 424,488 | $2,968 萬 | 0.42% | +27,020+6.8% | 加碼 |
| CORDA Investment Management, LLC. | 422,291 | $2,952 萬 | 2.15% | −7,815−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 422,241 | $2,952 萬 | 0.20% | −1,498−0.4% | 減碼 |
| Synergy Financial Management, LLC | 420,190 | $2,938 萬 | 3.06% | −690,137−62.2% | 減碼 |
| Samlyn Capital, LLC | 420,189 | $2,938 萬 | 0.47% | +420,189 | 新進 |
| Kempen Capital Management N.V. | 419,855 | $2,935 萬 | 0.25% | +119,585+39.8% | 加碼 |
| Wesbanco Bank Inc | 415,357 | $2,904 萬 | 0.80% | +10,197+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 414,984 | $2,901 萬 | 0.30% | −4,156−1.0% | 減碼 |
| AIA Group Ltd | 411,766 | $2,879 萬 | 0.43% | +365,834+796.5% | 加碼 |
| McDaniel Terry & Co | 411,156 | $2,874 萬 | 2.50% | −34,337−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 407,967 | $2,852 萬 | 0.30% | −6,135−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 407,892 | $2,852 萬 | 0.05% | −529,817−56.5% | 減碼 |
| Howard Capital Management Group, LLC | 404,313 | $2,827 萬 | 1.79% | −6,557−1.6% | 減碼 |
| Flputnam Investment Management Co | 401,133 | $2,804 萬 | 0.41% | +224,391+127.0% | 加碼 |
| SCS Capital Management LLC | 399,711 | $2,794 萬 | 0.30% | −50,287−11.2% | 減碼 |
| Covea Finance | 396,900 | $2,775 萬 | 0.91% | −37,300−8.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 394,222 | $2,756 萬 | 0.71% | −30,889−7.3% | 減碼 |
| Davenport & Co LLC | 393,172 | $2,749 萬 | 0.15% | −1,618−0.4% | 減碼 |
| Signaturefd, LLC | 389,770 | $2,725 萬 | 0.42% | −52,072−11.8% | 減碼 |
| Scopus Asset Management, L.P. | 382,500 | $2,674 萬 | 0.74% | −770,000−66.8% | 減碼 |
| Advisors Asset Management, Inc. | 382,303 | $2,673 萬 | 0.45% | −25,131−6.2% | 減碼 |
| QRG Capital Management, Inc. | 380,350 | $2,659 萬 | 0.30% | +31,691+9.1% | 加碼 |
| Pacer Advisors, Inc. | 376,503 | $2,632 萬 | 0.07% | +63,065+20.1% | 加碼 |
| Private Advisor Group, LLC | 375,872 | $2,628 萬 | 0.12% | +36,150+10.6% | 加碼 |
| Osmosis Investment Management UK Ltd | 374,437 | $2,618 萬 | 0.66% | +374,437 | 新進 |
| Montag A & Associates Inc | 373,359 | $2,610 萬 | 1.19% | +11,833+3.3% | 加碼 |
| Investment Management Corp of Ontario | 369,608 | $2,584 萬 | 0.34% | +85,818+30.2% | 加碼 |
| Argent Trust Co | 369,493 | $2,583 萬 | 0.89% | −2,025−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 364,573 | $2,549 萬 | 0.32% | +17,213+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,126 | $2,544 萬 | 0.04% | +155,154+72.9% | 加碼 |
| Lockheed Martin Investment Management Co | 360,275 | $2,519 萬 | 0.84% | −76,070−17.4% | 減碼 |
| Verition Fund Management LLC | 354,802 | $2,480 萬 | 0.13% | +520.0% | 加碼 |
| Liberty One Investment Management, LLC | 352,813 | $2,467 萬 | 3.15% | −522,294−59.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 351,342 | $2,456 萬 | 0.28% | +122,953+53.8% | 加碼 |
| Bridgeway Capital Management, LLC | 349,238 | $2,442 萬 | 0.51% | +4,873+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 347,935 | $2,432 萬 | 0.23% | +6,715+2.0% | 加碼 |
| Godsey & Gibb Associates | 343,088 | $2,399 萬 | 2.15% | +2,175+0.6% | 加碼 |
| LGT Fund Management Co Ltd. | 342,033 | $2,397 萬 | 1.89% | +2,500+0.7% | 加碼 |
| Braun Stacey Associates Inc | 341,013 | $2,384 萬 | 0.77% | +14,470+4.4% | 加碼 |
| Assetmark, Inc | 336,564 | $2,353 萬 | 0.05% | +37,326+12.5% | 加碼 |
| Henshaw Capital LLC | 335,497 | $2,345 萬 | 0.84% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 331,941 | $2,321 萬 | 0.43% | +5,519+1.7% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 331,844 | $2,320 萬 | 0.59% | +331,844 | 新進 |
| Sheets Smith Wealth Management | 330,760 | $2,312 萬 | 2.54% | +265+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 329,773 | $2,306 萬 | 0.14% | −9,624−2.8% | 減碼 |
| Miller Howard Investments Inc | 328,551 | $2,297 萬 | 0.69% | −130,984−28.5% | 減碼 |
| Independent Advisor Alliance | 327,209 | $2,288 萬 | 0.56% | +10,758+3.4% | 加碼 |
| GW Henssler & Associates Ltd | 325,225 | $2,274 萬 | 1.09% | −12,612−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 324,231 | $2,267 萬 | 0.08% | −5,862−1.8% | 減碼 |
| Southeast Asset Advisors Inc. | 323,792 | $2,264 萬 | 2.15% | −1,280−0.4% | 減碼 |
| LMCG Investments, LLC | 317,521 | $2,220 萬 | 1.27% | −27,067−7.9% | 減碼 |
| Stack Financial Management, Inc | 316,227 | $2,211 萬 | 1.69% | −6,267−1.9% | 減碼 |
| Lido Advisors, LLC | 326,008 | $2,200 萬 | 0.09% | +6,538+2.0% | 加碼 |
| Allstate Corp | 314,605 | $2,199 萬 | 0.30% | +165,100+110.4% | 加碼 |
| Stansberry Asset Management, LLC | 313,072 | $2,189 萬 | 2.22% | +8,082+2.6% | 加碼 |
| Harvest Portfolios Group Inc. | 312,016 | $2,181 萬 | 0.38% | +18,168+6.2% | 加碼 |
| Midwest Trust Co | 310,812 | $2,173 萬 | 0.27% | −916−0.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $2,157 萬 | 0.16% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 307,219 | $2,148 萬 | 0.32% | −6,543−2.1% | 減碼 |