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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 135,843 | $949.7 萬 | 0.16% | +9,158+7.2% | 加碼 |
| Ostrum Asset Management | 135,667 | $948.4 萬 | 0.46% | −3,249−2.3% | 減碼 |
| HRT Financial LP | 134,918 | $943.2 萬 | 0.03% | +134,918 | 新進 |
| Evercore Wealth Management, LLC | 134,856 | $942.8 萬 | 0.14% | −2,723−2.0% | 減碼 |
| Advisory Services Network, LLC | 134,732 | $941.9 萬 | 0.13% | −3,170−2.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 134,599 | $941.0 萬 | 0.54% | −1,080−0.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 134,469 | $940.1 萬 | 0.49% | +2,818+2.1% | 加碼 |
| Laird Norton Trust Company, LLC | 134,400 | $939.6 萬 | 0.20% | +134,400 | 新進 |
| Sit Investment Associates Inc | 134,352 | $939.3 萬 | 0.18% | +235+0.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 134,263 | $938.6 萬 | 0.55% | −16,355−10.9% | 減碼 |
| North Dakota State Investment Board | 133,386 | $932.5 萬 | 0.35% | +133,386 | 新進 |
| Equitable Trust Co | 133,254 | $931.6 萬 | 0.42% | +2,348+1.8% | 加碼 |
| Infusive Asset Management Inc. | 132,835 | $928.6 萬 | 3.97% | −20,750−13.5% | 減碼 |
| Westfield Capital Management Co LP | 132,670 | $927.5 萬 | 0.04% | −3,075−2.3% | 減碼 |
| Armstrong Henry H Associates Inc | 131,357 | $918.3 萬 | 0.85% | −4,448−3.3% | 減碼 |
| RFP Financial Group LLC | 131,038 | $916.1 萬 | 4.39% | +65,603+100.3% | 加碼 |
| Empirical Finance, LLC | 130,633 | $913.3 萬 | 0.44% | −5,931−4.3% | 減碼 |
| Enclave Advisors LLC | 130,485 | $912.2 萬 | 1.29% | +500.0% | 加碼 |
| AMG National Trust Bank | 130,026 | $909.0 萬 | 0.21% | −391−0.3% | 減碼 |
| German American Bancorp, Inc. | 129,926 | $908.3 萬 | 0.77% | −814−0.6% | 減碼 |
| Summit Financial, LLC | 129,514 | $905.4 萬 | 0.13% | −771−0.6% | 減碼 |
| Founders Capital Management, LLC | 129,380 | $904.5 萬 | 1.34% | −2,804−2.1% | 減碼 |
| Daymark Wealth Partners, LLC | 129,373 | $904.4 萬 | 0.29% | +1,802+1.4% | 加碼 |
| Adviser Investments LLC | 126,316 | $883.1 萬 | 0.10% | −13,138−9.4% | 減碼 |
| F/M Investments LLC | 126,022 | $881.0 萬 | 0.33% | −1,237−1.0% | 減碼 |
| waypoint wealth counsel | 125,918 | $880.3 萬 | 3.23% | −817−0.6% | 減碼 |
| Quadrant Capital Group LLC | 125,869 | $880.0 萬 | 0.27% | +14,624+13.1% | 加碼 |
| First National Bank of Omaha | 125,473 | $877.9 萬 | 0.26% | +35,991+40.2% | 加碼 |
| Capital Investment Counsel, Inc | 125,243 | $875.6 萬 | 1.03% | +1,646+1.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 124,828 | $872.7 萬 | 1.03% | −5,633−4.3% | 減碼 |
| Stokes Capital Advisors, LLC | 124,636 | $871.3 萬 | 1.99% | +7,035+6.0% | 加碼 |
| Ieq Capital, LLC | 124,101 | $867.6 萬 | 0.03% | +70,564+131.8% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 123,438 | $864.9 萬 | 0.82% | +1,847+1.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 123,699 | $864.8 萬 | 0.10% | +250+0.2% | 加碼 |
| Capital International Sarl | 122,776 | $858.3 萬 | 0.14% | +89,389+267.7% | 加碼 |
| Windle Wealth, LLC | 122,504 | $856.4 萬 | 3.84% | +2,516+2.1% | 加碼 |
| Thomasville National Bank | 122,262 | $854.7 萬 | 0.53% | +2,417+2.0% | 加碼 |
| Cary Street Partners Financial LLC | 121,956 | $852.6 萬 | 0.21% | −731−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 121,665 | $850.6 萬 | 0.10% | −8,047−6.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 121,516 | $849.5 萬 | 0.46% | −51,338−29.7% | 減碼 |
| Massmutual Trust Co FSB | 120,677 | $843.7 萬 | 0.22% | −10,354−7.9% | 減碼 |
| Parcion Private Wealth LLC | 120,575 | $842.9 萬 | 0.51% | −1,056−0.9% | 減碼 |
| Viking Fund Management LLC | 120,000 | $838.9 萬 | 0.97% | 00.0% | 不變 |
| McMillan Office, Inc. | 119,982 | $838.8 萬 | 1.01% | +119,982 | 新進 |
| Weatherly Asset Management L. P. | 119,442 | $835.0 萬 | 0.64% | +8,450+7.6% | 加碼 |
| Eagle Global Advisors LLC | 119,373 | $834.5 萬 | 0.31% | −350.0% | 減碼 |
| Anchor Investment Management, LLC | 119,318 | $834.2 萬 | 0.68% | +602+0.5% | 加碼 |
| Greystone Financial Group, LLC | 119,251 | $833.7 萬 | 1.30% | +15,179+14.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,735 | $830.1 萬 | 0.02% | −674,117−85.0% | 減碼 |
| Siemens Fonds Invest GmbH | 118,410 | $829.7 萬 | 0.44% | −11,878−9.1% | 減碼 |
| EP Wealth Advisors, LLC | 118,559 | $828.8 萬 | 0.04% | +118,559 | 新進 |
| Woodmont Investment Counsel LLC | 118,226 | $826.5 萬 | 0.52% | +3,561+3.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 117,778 | $823.4 萬 | 0.27% | +2,683+2.3% | 加碼 |
| Resources Investment Advisors, LLC. | 117,162 | $819.1 萬 | 0.08% | +8,118+7.4% | 加碼 |
| Impax Asset Management Group plc | 116,891 | $817.2 萬 | 0.05% | −3,393−2.8% | 減碼 |
| Stablepoint Partners, LLC | 116,673 | $815.7 萬 | 1.27% | +1,693+1.5% | 加碼 |
| Soltis Investment Advisors LLC | 115,588 | $808.1 萬 | 0.53% | +5,879+5.4% | 加碼 |
| David Loasby | 114,363 | $806.3 萬 | 0.54% | +18,426+19.2% | 加碼 |
| Vise Technologies, Inc. | 115,242 | $805.7 萬 | 0.16% | +32,181+38.7% | 加碼 |
| London & Capital Asset Management Ltd | 115,104 | $804.9 萬 | 0.08% | +115,104 | 新進 |
| Constitution Capital LLC | 114,661 | $801.6 萬 | 3.79% | +57,225+99.6% | 加碼 |
| SlateStone Wealth, LLC | 114,012 | $797.1 萬 | 0.67% | +2,615+2.3% | 加碼 |
| Farmers & Merchants Investments Inc | 112,544 | $786.8 萬 | 0.22% | −2,393−2.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 112,238 | $784.7 萬 | 0.28% | +376+0.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 112,096 | $783.7 萬 | 0.53% | −773−0.7% | 減碼 |
| HighPoint Advisor Group LLC | 112,069 | $783.5 萬 | 0.17% | +22,646+25.3% | 加碼 |
| GLOBALT Investments LLC | 111,928 | $782.5 萬 | 0.29% | −2,571−2.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 111,867 | $782.1 萬 | 0.06% | +665+0.6% | 加碼 |
| Jensen Investment Management Inc | 111,652 | $780.6 萬 | 0.12% | −12,835−10.3% | 減碼 |
| Farther Finance Advisors, LLC | 111,598 | $780.2 萬 | 0.08% | +30,786+38.1% | 加碼 |
| Venture Visionary Partners LLC | 110,175 | $778.6 萬 | 0.25% | −4,140−3.6% | 減碼 |
| Fiduciary Group LLC | 111,350 | $778.4 萬 | 0.65% | −1,161−1.0% | 減碼 |
| RIA Advisory Group LLC | 111,216 | $777.5 萬 | 1.88% | +21,257+23.6% | 加碼 |
| Allianz SE | 111,169 | $777.2 萬 | 0.10% | −1,500−1.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 105,270 | $774.3 萬 | 0.07% | −8,446−7.4% | 減碼 |
| Americana Partners, LLC | 110,372 | $771.6 萬 | 0.21% | +22,758+26.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 109,497 | $771.3 萬 | 0.45% | −202−0.2% | 減碼 |
| Simmons Bank | 110,161 | $770.1 萬 | 0.51% | +5,978+5.7% | 加碼 |
| Jennison Associates LLC | 109,645 | $766.5 萬 | 0.00% | +8,566+8.5% | 加碼 |
| Cambient Family Office, LLC | 109,636 | $766.5 萬 | 1.09% | +109,636 | 新進 |
| Park Avenue Securities LLC | 109,571 | $766.0 萬 | 0.06% | +507+0.5% | 加碼 |
| Atlantic Union Bankshares Corp | 108,717 | $760.0 萬 | 0.14% | −12,149−10.1% | 減碼 |
| Harbour Investments, Inc. | 107,802 | $753.6 萬 | 0.15% | +63,689+144.4% | 加碼 |
| Principle Wealth Partners LLC | 107,769 | $753.4 萬 | 0.42% | +22,944+27.0% | 加碼 |
| Montecito Bank & Trust | 107,406 | $750.9 萬 | 1.20% | −751−0.7% | 減碼 |
| Biglari, Sardar | 107,118 | $748.9 萬 | 15.49% | +1,124+1.1% | 加碼 |
| Sunbelt Securities, Inc. | 106,907 | $747.4 萬 | 0.50% | −802−0.7% | 減碼 |
| Money Concepts Capital Corp | 106,863 | $747.1 萬 | 0.42% | +4,513+4.4% | 加碼 |
| GAMMA Investing LLC | 106,835 | $746.9 萬 | 0.38% | +18,453+20.9% | 加碼 |
| Addenda Capital Inc. | 106,400 | $743.8 萬 | 0.22% | −11,624−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 106,376 | $743.7 萬 | 0.08% | +106,376 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 106,369 | $743.6 萬 | 1.65% | +1,064+1.0% | 加碼 |
| Salem Investment Counselors Inc | 105,661 | $738.7 萬 | 0.21% | −1,640−1.5% | 減碼 |
| Financial & Tax Architects, LLC | 105,298 | $736.1 萬 | 1.65% | −3,197−2.9% | 減碼 |
| Securian Asset Management, Inc | 105,272 | $736.0 萬 | 0.28% | −81,786−43.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 105,271 | $735.9 萬 | 0.20% | +8,786+9.1% | 加碼 |
| Everence Capital Management Inc | 105,220 | $735.6 萬 | 0.44% | 00.0% | 不變 |
| Stolper Co | 105,064 | $734.5 萬 | 2.16% | +2,034+2.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 104,475 | $730.4 萬 | 1.25% | −7,710−6.9% | 減碼 |
| MUFG Securities Americas Inc. | 104,298 | $729.1 萬 | 0.45% | −151−0.1% | 減碼 |