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 3,648 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。
2026 年第 1 季 13F 持有人
Coca Cola Co 在 2026/3/31 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
- 3,584
- 較 2025 年第 4 季 +154 家
- 持有股數
- 31.8 億
- 較 2025 年第 4 季 +4.35 億 (+15.8%)
- 總市值
- $2,419 億
- 較 2025 年第 4 季 +$499.9 億 (+26.1%)
- 新進機構
- 262
- 另有 1,368 家加碼
- 清倉機構
- 108
- 另有 1,441 家減碼
另有 54 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 3,648 | $2,631 億 |
| 2026 年第 1 季 | 3,584 | $2,419 億 |
| 2025 年第 4 季 | 3,484 | $2,226 億 |
| 2025 年第 3 季 | 3,288 | $2,058 億 |
| 2025 年第 2 季 | 3,368 | $2,231 億 |
| 2025 年第 1 季 | 3,375 | $2,251 億 |
| 2024 年第 4 季 | 3,289 | $1,935 億 |
| 2024 年第 3 季 | 3,146 | $2,232 億 |
| 2024 年第 2 季 | 3,043 | $1,963 億 |
| 2024 年第 1 季 | 2,989 | $1,864 億 |
| 2023 年第 4 季 | 3,000 | $1,786 億 |
| 2023 年第 3 季 | 2,836 | $1,694 億 |
| 2023 年第 2 季 | 2,889 | $1,829 億 |
| 2023 年第 1 季 | 2,882 | $1,879 億 |
| 2022 年第 4 季 | 2,885 | $1,934 億 |
| 2022 年第 3 季 | 2,743 | $1,697 億 |
| 2022 年第 2 季 | 2,780 | $1,898 億 |
| 2022 年第 1 季 | 2,769 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 400,000,000 | $304.2 億 | 11.56% | 00.0% | 不變 |
| BlackRock, Inc. | 333,596,781 | $253.7 億 | 0.45% | +14,918,317+4.7% | 加碼 |
| Vanguard Capital Management LLC | 237,452,767 | $180.6 億 | 0.45% | +237,452,767 | 新進 |
| State Street Corp | 167,222,395 | $128.0 億 | 0.44% | −627,935−0.4% | 減碼 |
| FMR LLC | 107,577,934 | $81.8 億 | 0.43% | −2,394,529−2.2% | 減碼 |
| Vanguard Portfolio Management LLC | 99,948,626 | $76.0 億 | 0.40% | +99,948,626 | 新進 |
| Geode Capital Management, LLC | 92,954,629 | $70.5 億 | 0.44% | +2,970,426+3.3% | 加碼 |
| Morgan Stanley | 91,894,070 | $69.9 億 | 0.42% | −1,305,683−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 76,339,039 | $58.1 億 | 0.89% | +4,835,157+6.8% | 加碼 |
| JPMorgan Chase & Co | 70,592,595 | $53.8 億 | 0.37% | +548,336+0.8% | 加碼 |
| Bank of America Corp | 44,018,963 | $33.5 億 | 0.24% | +3,836,640+9.5% | 加碼 |
| Franklin Resources Inc | 40,909,936 | $31.1 億 | 0.76% | +620,079+1.5% | 加碼 |
| Northern Trust Corp | 40,244,508 | $30.6 億 | 0.40% | −237,765−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 36,192,317 | $27.5 億 | 0.57% | +4,445,012+14.0% | 加碼 |
| Goldman Sachs Group Inc | 31,744,004 | $24.1 億 | 0.32% | +3,312,942+11.7% | 加碼 |
| Invesco Ltd. | 30,828,703 | $23.4 億 | 0.23% | +2,308,489+8.1% | 加碼 |
| Capital Research Global Investors | 29,476,904 | $22.4 億 | 0.35% | +13,522,788+84.8% | 加碼 |
| UBS Group AG | 29,000,707 | $22.1 億 | 0.39% | +4,551,085+18.6% | 加碼 |
| Bank of New York Mellon Corp | 28,307,324 | $21.5 億 | 0.40% | −371,868−1.3% | 減碼 |
| Price T Rowe Associates Inc | 28,036,842 | $21.3 億 | 0.25% | −260,892−0.9% | 減碼 |
| Royal Bank of Canada | 27,963,043 | $21.3 億 | 0.40% | +1,017,387+3.8% | 加碼 |
| Wellington Management Group LLP | 26,614,726 | $20.2 億 | 0.38% | −2,044,908−7.1% | 減碼 |
| Legal & General Group Plc | 26,525,153 | $20.2 億 | 0.47% | −68,114−0.3% | 減碼 |
| Nuveen, LLC | 23,934,238 | $18.2 億 | 0.49% | +4,846,791+25.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 21,721,388 | $16.5 億 | 0.42% | +21,721,388 | 新進 |
| GQG Partners LLC | 21,119,167 | $16.1 億 | 2.55% | −5,131,146−19.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,235,126 | $15.4 億 | 1.03% | +671,002+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 18,822,295 | $14.3 億 | 0.30% | +235,785+1.3% | 加碼 |
| Amundi | 18,762,368 | $14.3 億 | 0.39% | −829,874−4.2% | 減碼 |
| Ameriprise Financial Inc | 18,335,752 | $14.0 億 | 0.32% | −435,843−2.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 18,227,000 | $13.9 億 | 1.09% | 00.0% | 不變 |
| Capital International Investors | 17,578,965 | $13.4 億 | 0.31% | −6,147,218−25.9% | 減碼 |
| Capital World Investors | 16,778,422 | $12.8 億 | 0.17% | +4,204,895+33.4% | 加碼 |
| Deutsche Bank AG | 15,460,261 | $11.8 億 | 0.39% | −801,864−4.9% | 減碼 |
| Fayez Sarofim & Co | 15,159,232 | $11.5 億 | 2.95% | −425,933−2.7% | 減碼 |
| Truist Financial Corp | 14,910,034 | $11.3 億 | 1.53% | −135,982−0.9% | 減碼 |
| Schroder Investment Management Group | 13,731,095 | $10.5 億 | 0.86% | +647,447+4.9% | 加碼 |
| Wells Fargo & Company | 13,491,867 | $10.3 億 | 0.21% | +2,250,876+20.0% | 加碼 |
| Raymond James Financial Inc | 12,782,375 | $9.73 億 | 0.30% | +660,758+5.5% | 加碼 |
| Aristotle Capital Management, LLC | 12,270,438 | $9.33 億 | 1.95% | −730,342−5.6% | 減碼 |
| Swiss National Bank | 11,993,100 | $9.12 億 | 0.52% | +789,400+7.0% | 加碼 |
| Alliancebernstein L.P. | 12,914,054 | $9.03 億 | 0.29% | +131,777+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,258,840 | $8.56 億 | 0.78% | −3,074,650−21.5% | 減碼 |
| Barclays PLC | 10,739,550 | $8.17 億 | 0.29% | +3,947,323+58.1% | 加碼 |
| California Public Employees Retirement System | 9,958,572 | $7.57 億 | 0.47% | −81,505−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,511,059 | $7.23 億 | 0.47% | −507,956−5.1% | 減碼 |
| National Pension Service | 9,287,778 | $7.06 億 | 0.54% | +182,138+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 9,078,741 | $6.90 億 | 0.45% | +1,706,940+23.2% | 加碼 |
| HSBC Holdings PLC | 8,487,510 | $6.45 億 | 0.38% | −763,114−8.2% | 減碼 |
| Vanguard Global Advisers, LLC | 8,476,644 | $6.45 億 | 0.35% | +8,476,644 | 新進 |
| Stifel Financial Corp | 8,344,878 | $6.35 億 | 0.58% | −198,581−2.3% | 減碼 |
| Voya Investment Management LLC | 8,310,760 | $6.31 億 | 0.66% | +1,573,806+23.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,279,748 | $6.30 億 | 1.61% | −528,730−6.0% | 減碼 |
| Clearbridge Investments, LLC | 8,212,558 | $6.25 億 | 0.54% | −214,749−2.5% | 減碼 |
| Vanguard Asset Management, Ltd | 7,900,401 | $6.01 億 | 0.51% | +7,900,401 | 新進 |
| DekaBank Deutsche Girozentrale | 7,616,417 | $5.91 億 | 0.98% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,750,655 | $5.89 億 | 0.31% | +121,026+1.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 7,593,637 | $5.77 億 | 4.42% | −195,428−2.5% | 減碼 |
| Vontobel Holding Ltd. | 7,076,227 | $5.38 億 | 1.85% | −996,105−12.3% | 減碼 |
| Rhumbline Advisers | 6,891,399 | $5.24 億 | 0.45% | −199,641−2.8% | 減碼 |
| Boston Partners | 6,537,950 | $4.97 億 | 0.52% | −693,407−9.6% | 減碼 |
| California State Teachers Retirement System | 6,530,473 | $4.97 億 | 0.53% | −149,091−2.2% | 減碼 |
| Fisher Asset Management, LLC | 6,463,967 | $4.92 億 | 0.17% | +82,367+1.3% | 加碼 |
| Citadel Advisors LLC | 6,448,514 | $4.90 億 | 0.35% | +2,169,294+50.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,162,602 | $4.69 億 | 0.27% | +21,995+0.4% | 加碼 |
| LPL Financial LLC | 6,039,593 | $4.59 億 | 0.12% | +109,151+1.8% | 加碼 |
| Rathbone Brothers plc | 6,012,230 | $4.57 億 | 1.83% | +86,475+1.5% | 加碼 |
| Allen Holding Inc | 6,000,000 | $4.56 億 | 45.28% | 00.0% | 不變 |
| Bank of Montreal | 5,995,076 | $4.56 億 | 0.19% | −408,690−6.4% | 減碼 |
| Envestnet Asset Management Inc | 5,951,637 | $4.53 億 | 0.12% | +846,665+16.6% | 加碼 |
| Mackenzie Financial Corp | 5,743,951 | $4.37 億 | 0.52% | +1,244,944+27.7% | 加碼 |
| Marshall Wace, LLP | 5,594,039 | $4.25 億 | 0.46% | −5,046,968−47.4% | 減碼 |
| Nordea Investment Management AB | 5,421,520 | $4.10 億 | 0.38% | −332,293−5.8% | 減碼 |
| Aviva PLC | 5,077,195 | $3.86 億 | 0.65% | +991,919+24.3% | 加碼 |
| Citigroup Inc | 4,998,875 | $3.80 億 | 0.24% | +349,170+7.5% | 加碼 |
| Standard Life Aberdeen plc | 4,972,713 | $3.78 億 | 0.61% | +111,292+2.3% | 加碼 |
| Capital Wealth Planning, LLC | 4,788,705 | $3.64 億 | 2.01% | +579,630+13.8% | 加碼 |
| New York State Common Retirement Fund | 4,612,001 | $3.51 億 | 0.49% | +12,600+0.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 4,252,950 | $3.24 億 | 1.01% | +521,653+14.0% | 加碼 |
| Natixis Advisors, L.P. | 4,221,612 | $3.21 億 | 0.45% | +303,112+7.7% | 加碼 |
| US Bancorp | 4,148,299 | $3.15 億 | 0.38% | −8,559−0.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 4,138,886 | $3.15 億 | 5.54% | −3,942,224−48.8% | 減碼 |
| Lazard Asset Management LLC | 4,112,600 | $3.13 億 | 0.51% | +30,502+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,066,717 | $3.09 億 | 2.87% | +103,491+2.6% | 加碼 |
| First Trust Advisors LP | 4,056,824 | $3.09 億 | 0.22% | +34,259+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,929,505 | $2.99 億 | 0.90% | +594,852+17.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,802,182 | $2.89 億 | 0.45% | +377,100+11.0% | 加碼 |
| King Luther Capital Management Corp | 3,781,542 | $2.88 億 | 1.24% | −70,983−1.8% | 減碼 |
| Great West Life Assurance Co | 3,677,067 | $2.80 億 | 0.50% | +15,464+0.4% | 加碼 |
| Danske Bank A/S | 3,642,661 | $2.77 億 | 0.67% | +27,532+0.8% | 加碼 |
| SG Americas Securities, LLC | 3,616,403 | $2.75 億 | 0.30% | +590,808+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,404,898 | $2.59 億 | 0.48% | −40,791−1.2% | 減碼 |
| Omers Administration Corp | 3,383,332 | $2.57 億 | 1.65% | +3,201,742+1,763.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,355,312 | $2.54 億 | 0.44% | −24,471−0.7% | 減碼 |
| Pathstone Holdings, LLC | 3,273,789 | $2.49 億 | 0.99% | +4,853+0.1% | 加碼 |
| Jones Financial Companies LLLP | 3,276,983 | $2.48 億 | 0.12% | +2,447,126+294.9% | 加碼 |
| National Bank of Canada | 3,239,438 | $2.46 億 | 0.25% | +415,399+14.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,204,661 | $2.44 億 | 0.28% | −745,197−18.9% | 減碼 |
| Storebrand Asset Management AS | 3,165,372 | $2.41 億 | 0.69% | +225,391+7.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 3,122,750 | $2.37 億 | 1.12% | +550,000+21.4% | 加碼 |