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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 1,293,159 | $9,836 萬 | 0.13% | +1,293,159 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,284,612 | $9,769 萬 | 1.14% | −277,675−17.8% | 減碼 |
| Haverford Trust Co | 1,265,277 | $9,622 萬 | 0.88% | −42,983−3.3% | 減碼 |
| Zacks Investment Management | 1,244,221 | $9,462 萬 | 0.76% | −5,412−0.4% | 減碼 |
| M&T Bank Corp | 1,179,013 | $8,966 萬 | 0.29% | −2,638−0.2% | 減碼 |
| Cerity Partners LLC | 1,134,215 | $8,626 萬 | 0.12% | +11,874+1.1% | 加碼 |
| STRS Ohio | 1,130,041 | $8,594 萬 | 0.34% | −51,364−4.3% | 減碼 |
| Arizona State Retirement System | 1,119,915 | $8,517 萬 | 0.50% | −46,688−4.0% | 減碼 |
| Clark Capital Management Group, Inc. | 1,105,719 | $8,409 萬 | 0.52% | −489,089−30.7% | 減碼 |
| Keybank National Association | 1,101,152 | $8,374 萬 | 0.31% | −831−0.1% | 減碼 |
| Regions Financial Corp | 1,088,902 | $8,281 萬 | 0.54% | −46,555−4.1% | 減碼 |
| First Financial Bankshares Inc | 1,085,155 | $8,253 萬 | 1.67% | −1,614−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,070,826 | $8,144 萬 | 1.00% | −83,341−7.2% | 減碼 |
| Banco Santander, S.A. | 1,058,035 | $8,046 萬 | 0.65% | +329,600+45.2% | 加碼 |
| Czech National Bank | 1,054,372 | $8,018 萬 | 0.53% | +33,529+3.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,039,112 | $7,902 萬 | 1.48% | −1,330,292−56.1% | 減碼 |
| State of Michigan Retirement System | 1,038,148 | $7,895 萬 | 0.42% | −2,200−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,022,278 | $7,710 萬 | 0.17% | −2,945−0.3% | 減碼 |
| Marsico Capital Management LLC | 1,005,142 | $7,644 萬 | 2.25% | +1,005,142 | 新進 |
| Calamos Advisors LLC | 999,207 | $7,599 萬 | 0.29% | +27,233+2.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 993,773 | $7,558 萬 | 2.05% | +23,903+2.5% | 加碼 |
| Old Republic International Corporation | 991,300 | $7,539 萬 | 3.00% | −56,000−5.3% | 減碼 |
| MetLife Investment Management | 990,664 | $7,534 萬 | 0.38% | −29,331−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 971,088 | $7,437 萬 | 0.28% | −51,761−5.1% | 減碼 |
| Van Eck Associates Corp | 972,073 | $7,393 萬 | 0.06% | +17,398+1.8% | 加碼 |
| Douglas Lane & Associates, LLC | 968,835 | $7,368 萬 | 1.06% | −12,308−1.3% | 減碼 |
| Xponance, Inc. | 962,521 | $7,320 萬 | 0.52% | +90,986+10.4% | 加碼 |
| First Manhattan Co | 924,921 | $7,083 萬 | 0.20% | −98,381−9.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 927,902 | $7,057 萬 | 0.35% | +167,871+22.1% | 加碼 |
| Capital Advisors Inc | 909,821 | $6,919 萬 | 1.11% | +25,687+2.9% | 加碼 |
| Ronald Blue Trust, Inc. | 906,321 | $6,893 萬 | 0.79% | −32,566−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 901,826 | $6,858 萬 | 0.35% | +1,305+0.1% | 加碼 |
| Groupe la Francaise | 900,621 | $6,748 萬 | 0.94% | −38,723−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 886,380 | $6,741 萬 | 0.19% | +42,774+5.1% | 加碼 |
| Saudi Central Bank | 859,212 | $6,534 萬 | 1.38% | +149,148+21.0% | 加碼 |
| Man Group plc | 857,360 | $6,520 萬 | 0.14% | +179,784+26.5% | 加碼 |
| CBOE Vest Financial, LLC | 847,858 | $6,448 萬 | 0.77% | +40,917+5.1% | 加碼 |
| Advisors Capital Management, LLC | 846,486 | $6,438 萬 | 0.75% | +37,905+4.7% | 加碼 |
| IFM Investors Pty Ltd | 839,478 | $6,384 萬 | 0.53% | +28,095+3.5% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 836,647 | $6,363 萬 | 0.96% | +150,111+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 834,110 | $6,343 萬 | 0.16% | +12,752+1.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 832,227 | $6,329 萬 | 0.50% | +88,227+11.9% | 加碼 |
| Toroso Investments, LLC | 828,721 | $6,302 萬 | 0.20% | +83,243+11.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 821,334 | $6,246 萬 | 0.32% | +109,589+15.4% | 加碼 |
| SEB Asset Management AB | 821,096 | $6,244 萬 | 0.27% | +821,096 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 819,613 | $6,233 萬 | 0.50% | +13,478+1.7% | 加碼 |
| Nicholas Company, Inc. | 785,813 | $5,976 萬 | 1.17% | −299,797−27.6% | 減碼 |
| Brown Advisory Inc | 770,994 | $5,863 萬 | 0.10% | +12,033+1.6% | 加碼 |
| 1832 Asset Management L.P. | 768,947 | $5,848 萬 | 0.08% | +5,158+0.7% | 加碼 |
| Woodline Partners LP | 766,710 | $5,831 萬 | 0.22% | +102,173+15.4% | 加碼 |
| Amalgamated Bank | 761,239 | $5,789 萬 | 0.44% | −11,912−1.5% | 減碼 |
| BNP Paribas | 759,461 | $5,767 萬 | 1.83% | +67,067+9.7% | 加碼 |
| Mediolanum International Funds Ltd | 754,805 | $5,757 萬 | 0.61% | +12,918+1.7% | 加碼 |
| Epoch Investment Partners, Inc. | 753,182 | $5,728 萬 | 0.35% | +21,116+2.9% | 加碼 |
| CWM, LLC | 728,893 | $5,543 萬 | 0.15% | +7,862+1.1% | 加碼 |
| Factory Mutual Insurance Co | 726,400 | $5,524 萬 | 0.62% | +18,450+2.6% | 加碼 |
| UniSuper Management Pty Ltd | 715,176 | $5,439 萬 | 0.36% | +24,493+3.5% | 加碼 |
| Baillie Gifford & Co | 710,867 | $5,406 萬 | 0.06% | −50,037−6.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 707,276 | $5,379 萬 | 0.32% | 00.0% | 不變 |
| Capital Fund Management S.A. | 705,864 | $5,368 萬 | 0.48% | +705,864 | 新進 |
| Nomura Asset Management International Inc. | 701,048 | $5,332 萬 | 0.09% | −1,029,420−59.5% | 減碼 |
| Trexquant Investment LP | 697,883 | $5,307 萬 | 0.38% | +697,883 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 692,379 | $5,266 萬 | 0.51% | −53,697−7.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 689,308 | $5,242 萬 | 3.43% | 00.0% | 不變 |
| Huntington National Bank | 685,162 | $5,211 萬 | 0.29% | +38,349+5.9% | 加碼 |
| Guggenheim Capital LLC | 677,992 | $5,156 萬 | 0.41% | −21,006−3.0% | 減碼 |
| LGT Fund Management Co Ltd. | 672,075 | $5,111 萬 | 2.22% | +330,042+96.5% | 加碼 |
| Erste Asset Management GmbH | 669,692 | $5,104 萬 | 0.47% | +133,110+24.8% | 加碼 |
| Andra AP-fonden | 668,784 | $5,086 萬 | 0.63% | +213,584+46.9% | 加碼 |
| Mercer Global Advisors Inc | 665,872 | $5,064 萬 | 0.07% | +26,251+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 662,531 | $5,039 萬 | 0.74% | −193,854−22.6% | 減碼 |
| Commerce Bank | 658,359 | $5,007 萬 | 0.24% | +193,040+41.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 656,672 | $4,994 萬 | 0.18% | +13,008+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 652,315 | $4,961 萬 | 0.19% | +57,149+9.6% | 加碼 |
| USS Investment Management Ltd | 649,696 | $4,941 萬 | 0.21% | +11,795+1.8% | 加碼 |
| HRT Financial LP | 641,285 | $4,877 萬 | 0.12% | +506,367+375.3% | 加碼 |
| Vaughan David Investments LLC | 636,426 | $4,840 萬 | 1.02% | −2060.0% | 減碼 |
| British Columbia Investment Management Corp | 634,206 | $4,823 萬 | 0.29% | −91,307−12.6% | 減碼 |
| ABN AMRO Bank N.V. | 626,872 | $4,816 萬 | 0.52% | +531+0.1% | 加碼 |
| Utah Retirement Systems | 632,272 | $4,808 萬 | 0.49% | −10,254−1.6% | 減碼 |
| HB Wealth Management, LLC | 629,106 | $4,784 萬 | 0.31% | +29,336+4.9% | 加碼 |
| MML Investors Services, LLC | 628,161 | $4,777 萬 | 0.13% | −89,129−12.4% | 減碼 |
| Allworth Financial LP | 626,500 | $4,765 萬 | 0.19% | +5,922+1.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 515,428 | $4,719 萬 | 0.86% | +9,899+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 619,765 | $4,713 萬 | 0.08% | +211,873+51.9% | 加碼 |
| Arcus Capital Partners, LLC | 619,696 | $4,713 萬 | 16.94% | −5,381−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 619,666 | $4,713 萬 | 0.25% | −38,244−5.8% | 減碼 |
| Allianz Asset Management GmbH | 618,961 | $4,707 萬 | 0.05% | −119,613−16.2% | 減碼 |
| Warren Averett Asset Management, LLC | 615,075 | $4,678 萬 | 0.35% | +11,532+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 610,111 | $4,640 萬 | 0.53% | −5,614−0.9% | 減碼 |
| Flossbach Von Storch AG | 608,505 | $4,628 萬 | 0.22% | −223,864−26.9% | 減碼 |
| ING Groep NV | 600,544 | $4,567 萬 | 0.28% | −286,147−32.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 598,237 | $4,550 萬 | 0.39% | +2,670+0.4% | 加碼 |
| Savant Capital, LLC | 597,051 | $4,541 萬 | 0.22% | +26,852+4.7% | 加碼 |
| Capital International Inc | 592,904 | $4,509 萬 | 0.35% | +26,036+4.6% | 加碼 |
| MAI Capital Management | 592,205 | $4,504 萬 | 0.26% | +36,011+6.5% | 加碼 |
| Rakuten Investment Management, Inc. | 585,299 | $4,464 萬 | 0.09% | +66,818+12.9% | 加碼 |
| Diversified Trust Co | 581,413 | $4,422 萬 | 0.82% | −42,141−6.8% | 減碼 |
| Nissay Asset Management Corp | 578,278 | $4,398 萬 | 0.23% | +7,302+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 576,225 | $4,382 萬 | 0.94% | −6,025−1.0% | 減碼 |