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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 306,197 | $2,141 萬 | 0.16% | +17,628+6.1% | 加碼 |
| HS Management Partners, LLC | 304,453 | $2,128 萬 | 4.54% | −255,297−45.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 304,422 | $2,128 萬 | 0.16% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 304,017 | $2,125 萬 | 0.40% | −1,191−0.4% | 減碼 |
| Stephens Inc | 299,709 | $2,120 萬 | 0.26% | −1,191−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 302,784 | $2,117 萬 | 0.20% | −407−0.1% | 減碼 |
| Sapient Capital LLC | 301,963 | $2,116 萬 | 0.30% | +377+0.1% | 加碼 |
| Picton Mahoney Asset Management | 297,705 | $2,081 萬 | 0.23% | −11,211−3.6% | 減碼 |
| Abn Amro Investment Solutions | 296,969 | $2,076 萬 | 0.31% | +141,210+90.7% | 加碼 |
| Mizuho Securities USA LLC | 281,893 | $2,061 萬 | 0.34% | −213−0.1% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 292,118 | $2,042 萬 | 1.59% | −1,833−0.6% | 減碼 |
| D.A. Davidson & Co. | 292,057 | $2,042 萬 | 0.13% | −2,415−0.8% | 減碼 |
| Alpha Cubed Investments, LLC | 291,563 | $2,038 萬 | 0.70% | −1,390−0.5% | 減碼 |
| Gabelli Funds LLC | 289,660 | $2,025 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 288,214 | $2,015 萬 | 0.36% | +15,063+5.5% | 加碼 |
| Blue Sparrow, LLC | 287,300 | $2,009 萬 | 0.38% | +287,300 | 新進 |
| SBI Securities Co., Ltd. | 286,716 | $2,004 萬 | 0.52% | −10,096−3.4% | 減碼 |
| Bridgewater Associates, LP | 286,109 | $2,000 萬 | 0.07% | +34,650+13.8% | 加碼 |
| Horizon Investments, LLC | 284,066 | $1,986 萬 | 0.25% | +62,987+28.5% | 加碼 |
| Welch & Forbes LLC | 283,587 | $1,983 萬 | 0.24% | −5,207−1.8% | 減碼 |
| Intech Investment Management LLC | 281,764 | $1,970 萬 | 0.18% | +34,860+14.1% | 加碼 |
| Cresset Asset Management, LLC | 281,603 | $1,969 萬 | 0.08% | +3,389+1.2% | 加碼 |
| Meyer Handelman Co | 280,455 | $1,961 萬 | 0.61% | −2,320−0.8% | 減碼 |
| Umb Bank N A | 279,922 | $1,957 萬 | 0.26% | +17,292+6.6% | 加碼 |
| Empire Life Investments Inc. | 279,447 | $1,954 萬 | 1.10% | +102,210+57.7% | 加碼 |
| Atria Investments LLC | 277,739 | $1,942 萬 | 0.22% | −7,688−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 277,690 | $1,941 萬 | 0.14% | +1,994+0.7% | 加碼 |
| Generali Asset Management SPA SGR | 277,047 | $1,937 萬 | 0.40% | +8,232+3.1% | 加碼 |
| Chesley Taft & Associates LLC | 275,989 | $1,929 萬 | 0.76% | −270.0% | 減碼 |
| Welch Group, LLC | 273,740 | $1,914 萬 | 0.74% | +4,604+1.7% | 加碼 |
| South State Corp. | 268,758 | $1,879 萬 | 0.84% | +570+0.2% | 加碼 |
| Associated Banc-Corp | 268,282 | $1,876 萬 | 0.48% | −3,529−1.3% | 減碼 |
| Heritage Investors Management Corp | 267,871 | $1,873 萬 | 0.55% | −2,859−1.1% | 減碼 |
| RSM US Wealth Management LLC | 266,704 | $1,869 萬 | 0.24% | +3,895+1.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 242,340 | $1,866 萬 | 4.03% | −772−0.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 264,955 | $1,852 萬 | 0.89% | −47,564−15.2% | 減碼 |
| Norinchukin Bank, The | 264,663 | $1,850 萬 | 0.22% | +18,297+7.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 257,932 | $1,803 萬 | 1.25% | +11,926+4.8% | 加碼 |
| Walleye Capital LLC | 255,743 | $1,788 萬 | 0.10% | +251,849+6,467.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 255,595 | $1,787 萬 | 0.10% | +26,948+11.8% | 加碼 |
| RiverFront Investment Group, LLC | 253,679 | $1,773 萬 | 0.29% | +95,410+60.3% | 加碼 |
| M&G Plc | 253,129 | $1,772 萬 | 0.09% | −457,976−64.4% | 減碼 |
| iA Global Asset Management Inc. | 252,590 | $1,766 萬 | 0.23% | +52,220+26.1% | 加碼 |
| Martingale Asset Management L P | 248,720 | $1,739 萬 | 0.44% | +78,653+46.2% | 加碼 |
| Forbes J M & Co LLP | 248,571 | $1,738 萬 | 1.41% | +1,814+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 247,327 | $1,729 萬 | 0.22% | −2,406−1.0% | 減碼 |
| Close Asset Management Ltd | 246,858 | $1,726 萬 | 0.38% | −10,131−3.9% | 減碼 |
| First Citizens Bank & Trust Co | 245,473 | $1,716 萬 | 0.36% | +7,051+3.0% | 加碼 |
| Marco Investment Management LLC | 245,427 | $1,716 萬 | 1.29% | −19,496−7.4% | 減碼 |
| SageGuard Financial Group, LLC | 244,270 | $1,708 萬 | 2.72% | +244,270 | 新進 |
| Kentucky Retirement Systems | 244,165 | $1,707 萬 | 0.46% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 243,114 | $1,700 萬 | 0.25% | +2,337+1.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 243,047 | $1,699 萬 | 0.75% | +15,091+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 242,344 | $1,695 萬 | 0.03% | +5,467+2.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 239,938 | $1,677 萬 | 1.55% | −3,651−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 237,541 | $1,661 萬 | 0.06% | +7,065+3.1% | 加碼 |
| Allen Investment Management LLC | 236,924 | $1,656 萬 | 0.18% | −1,076−0.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 235,193 | $1,644 萬 | 0.87% | +45,790+24.2% | 加碼 |
| Merit Financial Group, LLC | 231,689 | $1,620 萬 | 0.13% | +25,068+12.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 230,025 | $1,608 萬 | 0.31% | +36,445+18.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 229,530 | $1,605 萬 | 0.30% | +123,261+116.0% | 加碼 |
| Bollard Group LLC | 227,716 | $1,592 萬 | 0.42% | −61,533−21.3% | 減碼 |
| Exchange Traded Concepts, LLC | 227,423 | $1,590 萬 | 0.13% | −10,065−4.2% | 減碼 |
| Rbo & Co LLC | 226,363 | $1,583 萬 | 2.52% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 225,697 | $1,578 萬 | 1.37% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 224,996 | $1,573 萬 | 1.51% | −700.0% | 減碼 |
| Stock Yards Bank & Trust Co | 224,346 | $1,568 萬 | 0.48% | −1,281−0.6% | 減碼 |
| Hartford Investment Management Co | 223,935 | $1,566 萬 | 0.47% | −3,196−1.4% | 減碼 |
| Fiduciary Trust Co | 223,805 | $1,565 萬 | 0.18% | −701−0.3% | 減碼 |
| Nomura Holdings Inc | 222,731 | $1,557 萬 | 0.04% | +61,051+37.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 220,754 | $1,543 萬 | 0.40% | +10,802+5.1% | 加碼 |
| DuPont Capital Management Corp | 220,691 | $1,543 萬 | 1.74% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 220,250 | $1,540 萬 | 1.69% | 00.0% | 不變 |
| First Horizon Corp | 216,359 | $1,513 萬 | 0.68% | −1,779−0.8% | 減碼 |
| Intact Investment Management Inc. | 216,000 | $1,510 萬 | 0.43% | −31,100−12.6% | 減碼 |
| Northside Capital Management, LLC | 213,812 | $1,495 萬 | 1.30% | −252−0.1% | 減碼 |
| Vestcor Inc | 212,618 | $1,486 萬 | 0.42% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 210,412 | $1,471 萬 | 0.18% | +20,394+10.7% | 加碼 |
| Voleon Capital Management LP | 210,095 | $1,469 萬 | 0.32% | −313,555−59.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 209,927 | $1,468 萬 | 1.08% | +782+0.4% | 加碼 |
| Wesleyan Assurance Society | 209,500 | $1,465 萬 | 0.85% | +1,000+0.5% | 加碼 |
| Rowland & Co Investment Counsel | 209,403 | $1,464 萬 | 2.82% | −427−0.2% | 減碼 |
| Banque Pictet & Cie SA | 207,702 | $1,452 萬 | 0.15% | −1,317−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 206,463 | $1,443 萬 | 0.47% | +920.0% | 加碼 |
| Winton Group Ltd | 205,677 | $1,438 萬 | 0.50% | +205,677 | 新進 |
| Tiaa Trust, National Association | 205,181 | $1,434 萬 | 0.03% | −3,649−1.7% | 減碼 |
| Banque Cantonale Vaudoise | 203,626 | $1,424 萬 | 0.51% | −61,199−23.1% | 減碼 |
| Arkadios Wealth Advisors | 201,797 | $1,411 萬 | 0.28% | +28,196+16.2% | 加碼 |
| Waters Parkerson & Co., LLC | 201,768 | $1,411 萬 | 0.69% | −3,323−1.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 201,587 | $1,409 萬 | 1.67% | +20,222+11.1% | 加碼 |
| FineMark National Bank & Trust | 201,074 | $1,406 萬 | 0.44% | −1,809−0.9% | 減碼 |
| Agf Management Ltd | 200,199 | $1,400 萬 | 0.06% | −64,932−24.5% | 減碼 |
| Clearstead Advisors, LLC | 199,215 | $1,393 萬 | 0.18% | +15,068+8.2% | 加碼 |
| Whittier Trust Co | 204,404 | $1,387 萬 | 0.15% | +21,341+11.7% | 加碼 |
| Jane Street Group, LLC | 198,253 | $1,386 萬 | 0.02% | −545,769−73.4% | 減碼 |
| Howe & Rusling Inc | 198,036 | $1,384 萬 | 0.92% | +740+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 197,800 | $1,383 萬 | 0.24% | −5,400−2.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 195,962 | $1,370 萬 | 0.28% | −10,675−5.2% | 減碼 |
| Natixis | 195,424 | $1,366 萬 | 0.05% | −415,976−68.0% | 減碼 |
| Maryland State Retirement & Pension System | 194,057 | $1,357 萬 | 0.28% | +600+0.3% | 加碼 |