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。
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
- 3,583
- 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 1,440 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 | 3,649 | $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 |
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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 3,029,998 | $2.30 億 | 0.24% | +181,722+6.4% | 加碼 |
| Fifth Third Bancorp | 2,999,625 | $2.28 億 | 0.42% | +1,300,577+76.5% | 加碼 |
| ProShare Advisors LLC | 2,976,020 | $2.26 億 | 0.34% | −83,979−2.7% | 減碼 |
| New York State Teachers Retirement System | 2,974,885 | $2.26 億 | 0.46% | +19,773+0.7% | 加碼 |
| HighTower Advisors, LLC | 2,963,312 | $2.25 億 | 0.24% | +46,976+1.6% | 加碼 |
| Korea Investment CORP | 2,948,235 | $2.24 億 | 0.46% | −298,912−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,945,437 | $2.24 億 | 0.40% | +57,833+2.0% | 加碼 |
| Janus Henderson Group PLC | 2,929,116 | $2.23 億 | 0.11% | +64,089+2.2% | 加碼 |
| AMF Pensionsforsakring AB | 2,910,053 | $2.21 億 | 1.47% | +46,220+1.6% | 加碼 |
| Guinness Asset Management LTD | 2,907,603 | $2.20 億 | 3.80% | −189,795−6.1% | 減碼 |
| CI Private Wealth, LLC | 2,905,584 | $2.20 億 | 0.32% | −45,182−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,817,400 | $2.14 億 | 0.31% | +1,862,116+194.9% | 加碼 |
| Neuberger Berman Group LLC | 2,754,797 | $2.10 億 | 0.16% | +38,169+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,730,548 | $2.08 億 | 0.14% | −1,389,794−33.7% | 減碼 |
| Federated Hermes, Inc. | 2,668,286 | $2.03 億 | 0.33% | −48,124−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,660,953 | $2.02 億 | 0.32% | +880,288+49.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,622,162 | $1.99 億 | 0.35% | +1,160,546+79.4% | 加碼 |
| Prudential Financial Inc | 2,558,163 | $1.95 億 | 0.24% | +81,419+3.3% | 加碼 |
| Susquehanna International Group, LLP | 2,524,108 | $1.92 億 | 0.25% | +1,637,478+184.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,500,322 | $1.90 億 | 0.28% | +136,717+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,499,405 | $1.90 億 | 0.41% | +394,506+18.7% | 加碼 |
| TD Asset Management Inc | 2,451,224 | $1.86 億 | 0.15% | +91,168+3.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 2,373,412 | $1.80 億 | 0.54% | −183,554−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,373,163 | $1.80 億 | 0.52% | +318,665+15.5% | 加碼 |
| Squarepoint Ops LLC | 2,370,838 | $1.80 億 | 0.39% | +1,886,249+389.2% | 加碼 |
| Creative Planning | 2,321,669 | $1.77 億 | 0.12% | +223,523+10.7% | 加碼 |
| Swedbank AB | 2,321,649 | $1.77 億 | 0.19% | +166,734+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,288,768 | $1.74 億 | 0.19% | +232,372+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,249,027 | $1.71 億 | 0.42% | +40,936+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,236,991 | $1.70 億 | 0.44% | +34,496+1.6% | 加碼 |
| Balyasny Asset Management LLC | 2,206,778 | $1.68 億 | 0.33% | +1,447,918+190.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,203,320 | $1.68 億 | 3.50% | −17,548−0.8% | 減碼 |
| State of Wisconsin Investment Board | 2,189,290 | $1.66 億 | 0.38% | +69,548+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 2,184,279 | $1.66 億 | 0.49% | −6,887−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,176,905 | $1.66 億 | 0.14% | −284,113−11.5% | 減碼 |
| APG Asset Management N.V. | 2,473,170 | $1.63 億 | 0.52% | +177,494+7.7% | 加碼 |
| Mariner, LLC | 2,134,839 | $1.62 億 | 0.19% | +183,509+9.4% | 加碼 |
| Yacktman Asset Management LP | 2,098,755 | $1.60 億 | 2.13% | −9,889−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,058,856 | $1.57 億 | 0.85% | +751,250+57.5% | 加碼 |
| Victory Capital Management Inc | 2,044,959 | $1.56 億 | 0.10% | +371,687+22.2% | 加碼 |
| KLP Kapitalforvaltning AS | 2,029,245 | $1.55 億 | 0.61% | +219,600+12.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 2,032,638 | $1.55 億 | 0.45% | +2,032,638 | 新進 |
| Royal London Asset Management Ltd | 2,020,158 | $1.54 億 | 0.32% | +27,952+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,000,139 | $1.52 億 | 0.44% | −60,410−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,980,046 | $1.51 億 | 0.24% | −3,004,127−60.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,970,313 | $1.50 億 | 0.49% | −141,225−6.7% | 減碼 |
| Public Sector Pension Investment Board | 1,949,253 | $1.48 億 | 0.46% | −179,722−8.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,932,167 | $1.46 億 | 0.78% | +1,932,167 | 新進 |
| SEI Investments Co | 1,892,726 | $1.44 億 | 0.13% | +15,207+0.8% | 加碼 |
| Captrust Financial Advisors | 1,867,326 | $1.42 億 | 0.25% | +309,197+19.8% | 加碼 |
| Retirement Systems of Alabama | 1,821,823 | $1.39 億 | 0.46% | −1,460−0.1% | 減碼 |
| FIL Ltd | 1,821,128 | $1.38 億 | 0.11% | +537,987+41.9% | 加碼 |
| Cetera Investment Advisers | 1,772,104 | $1.35 億 | 0.14% | +54,782+3.2% | 加碼 |
| Bahl & Gaynor Inc | 1,757,564 | $1.34 億 | 0.67% | −15,171−0.9% | 減碼 |
| CIBC World Markets Inc. | 1,745,081 | $1.33 億 | 0.23% | −14,465−0.8% | 減碼 |
| Teacher Retirement System of Texas | 1,736,130 | $1.32 億 | 0.55% | −60,630−3.4% | 減碼 |
| Acadian Asset Management LLC | 1,734,804 | $1.32 億 | 0.19% | −242,582−12.3% | 減碼 |
| Panagora Asset Management Inc | 1,712,934 | $1.30 億 | 0.49% | +152,201+9.8% | 加碼 |
| Treasurer of the State of North Carolina | 1,664,948 | $1.27 億 | 0.40% | +35,476+2.2% | 加碼 |
| Bessemer Group Inc | 1,631,049 | $1.24 億 | 0.19% | +50,156+3.2% | 加碼 |
| Crawford Investment Counsel Inc | 1,625,561 | $1.24 億 | 2.11% | −185,373−10.2% | 減碼 |
| Magellan Asset Management Ltd | 1,618,571 | $1.23 億 | 1.60% | −519,869−24.3% | 減碼 |
| Bank of Nova Scotia | 1,616,804 | $1.23 億 | 0.22% | −817,615−33.6% | 減碼 |
| Handelsbanken Fonder AB | 1,598,784 | $1.22 億 | 0.41% | +7,538+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 1,594,231 | $1.21 億 | 0.30% | +36,151+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,581,843 | $1.20 億 | 0.79% | −1,600−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,560,295 | $1.19 億 | 0.38% | −4200.0% | 減碼 |
| Quantinno Capital Management LP | 1,547,253 | $1.18 億 | 0.20% | +362,980+30.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,538,374 | $1.17 億 | 0.74% | +1,538,374 | 新進 |
| Actiam N.V. | 1,536,524 | $1.17 億 | 1.14% | +93,305+6.5% | 加碼 |
| KBC Group NV | 1,535,926 | $1.17 億 | 0.29% | +478,838+45.3% | 加碼 |
| Millennium Management LLC | 1,519,154 | $1.16 億 | 0.09% | −768,367−33.6% | 減碼 |
| AQR Capital Management LLC | 1,501,424 | $1.14 億 | 0.05% | −111,425−6.9% | 減碼 |
| Toronto Dominion Bank | 1,489,835 | $1.13 億 | 0.22% | −799,879−34.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,489,932 | $1.13 億 | 1.19% | +242,766+19.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,458,989 | $1.11 億 | 0.09% | −1,841−0.1% | 減碼 |
| Credit Agricole S A | 1,458,221 | $1.11 億 | 0.36% | −781,411−34.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,424,782 | $1.08 億 | 0.54% | +33,602+2.4% | 加碼 |
| Johnson Investment Counsel Inc | 1,424,982 | $1.08 億 | 0.88% | −68,478−4.6% | 減碼 |
| Blair William & Co | 1,415,735 | $1.08 億 | 0.31% | −37,108−2.6% | 減碼 |
| CIBC Asset Management Inc | 1,410,102 | $1.07 億 | 0.26% | +26,232+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,408,819 | $1.07 億 | 0.41% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,408,533 | $1.07 億 | 0.17% | +65,852+4.9% | 加碼 |
| Quilter Plc | 1,408,498 | $1.07 億 | 1.88% | −11,647−0.8% | 減碼 |
| Colony Group, LLC | 1,398,412 | $1.06 億 | 0.12% | +10,088+0.7% | 加碼 |
| Tredje AP-fonden | 1,379,886 | $1.05 億 | 0.57% | −287,137−17.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,363,492 | $1.04 億 | 0.56% | +299,768+28.2% | 加碼 |
| LGT Group Foundation | 1,360,341 | $1.03 億 | 1.26% | −146,109−9.7% | 減碼 |
| Ci Investments Inc. | 1,347,955 | $1.03 億 | 0.50% | −234,835−14.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,326,462 | $1.01 億 | 0.16% | −657,883−33.2% | 減碼 |
| Zurich Insurance Group Ltd | 1,324,627 | $1.01 億 | 0.79% | +273,019+26.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,320,820 | $1.00 億 | 0.14% | −25,314−1.9% | 減碼 |
| Empower Advisory Group, LLC | 1,314,924 | $1.00 億 | 0.26% | +77,888+6.3% | 加碼 |
| Cullinan Associates Inc | 1,312,987 | $9,985 萬 | 8.08% | −52,759−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 1,310,231 | $9,964 萬 | 0.49% | +94,328+7.8% | 加碼 |
| Employees Retirement System of Texas | 1,300,000 | $9,887 萬 | 0.86% | −329,273−20.2% | 減碼 |
| ZWJ Investment Counsel Inc | 1,299,553 | $9,883 萬 | 3.56% | −16,095−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,299,124 | $9,880 萬 | 0.52% | −5,779−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 1,295,019 | $9,849 萬 | 0.33% | −20,384−1.5% | 減碼 |
| James Hambro & Partners | 1,294,526 | $9,846 萬 | 3.86% | −87,922−6.4% | 減碼 |