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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 567,520 | $4,316 萬 | 0.22% | +14,483+2.6% | 加碼 |
| Gradient Investments LLC | 563,727 | $4,287 萬 | 0.66% | −23,312−4.0% | 減碼 |
| JustInvest LLC | 559,042 | $4,252 萬 | 0.42% | +42,558+8.2% | 加碼 |
| GWM Advisors LLC | 540,394 | $4,110 萬 | 0.15% | −46,052−7.9% | 減碼 |
| New York Life Investment Management LLC | 537,521 | $4,088 萬 | 0.35% | +6,521+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 534,412 | $4,064 萬 | 0.59% | −6,328−1.2% | 減碼 |
| GW&K Investment Management, LLC | 531,909 | $4,045 萬 | 0.36% | −10,344−1.9% | 減碼 |
| Scotia Capital Inc. | 528,204 | $4,017 萬 | 0.17% | −761−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 524,113 | $3,986 萬 | 0.16% | −1800.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 521,446 | $3,966 萬 | 0.47% | +10,348+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 517,871 | $3,938 萬 | 0.05% | +28,680+5.9% | 加碼 |
| Glenmede Trust Co NA | 515,359 | $3,919 萬 | 0.19% | +9,447+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 511,510 | $3,890 萬 | 0.21% | +62,249+13.9% | 加碼 |
| Gotham Asset Management, LLC | 509,675 | $3,876 萬 | 0.12% | +18,788+3.8% | 加碼 |
| Empowered Funds, LLC | 506,861 | $3,855 萬 | 0.25% | +506,861 | 新進 |
| American Century Companies Inc | 496,816 | $3,778 萬 | 0.02% | −15,093−2.9% | 減碼 |
| Ofi Invest Asset Management | 563,460 | $3,753 萬 | 0.50% | −169,325−23.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 484,194 | $3,682 萬 | 0.02% | −385,316−44.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 483,721 | $3,676 萬 | 0.18% | +34,643+7.7% | 加碼 |
| Citizens Financial Group Inc | 480,586 | $3,675 萬 | 0.51% | −1,368−0.3% | 減碼 |
| Conning Inc. | 479,695 | $3,648 萬 | 1.21% | −23,404−4.7% | 減碼 |
| Investment Management Corp of Ontario | 477,353 | $3,630 萬 | 0.47% | +107,745+29.2% | 加碼 |
| NewEdge Wealth, LLC | 476,885 | $3,627 萬 | 0.43% | +27,266+6.1% | 加碼 |
| Vinva Investment Management Ltd | 466,267 | $3,556 萬 | 0.44% | −4,442−0.9% | 減碼 |
| Park National Corp | 466,354 | $3,547 萬 | 1.08% | +10,573+2.3% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 465,898 | $3,543 萬 | 2.35% | −43,028−8.5% | 減碼 |
| Wealthfront Advisers LLC | 464,919 | $3,536 萬 | 0.08% | +13,167+2.9% | 加碼 |
| Capital City Trust Co | 460,279 | $3,500 萬 | 8.00% | −3,700−0.8% | 減碼 |
| Glenview Trust Co | 458,426 | $3,486 萬 | 0.55% | +468+0.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 454,596 | $3,479 萬 | 0.93% | +80,159+21.4% | 加碼 |
| QRG Capital Management, Inc. | 457,348 | $3,478 萬 | 0.36% | +76,998+20.2% | 加碼 |
| Drexel Morgan & Co. | 456,411 | $3,471 萬 | 5.09% | 00.0% | 不變 |
| Avanza Fonder AB | 453,677 | $3,450 萬 | 0.95% | +11,493+2.6% | 加碼 |
| PFW Advisors LLC | 453,109 | $3,446 萬 | 10.84% | −763−0.2% | 減碼 |
| Groupama Asset Managment | 451,749 | $3,436 萬 | 0.50% | −9,465−2.1% | 減碼 |
| Macquarie Group Ltd | 448,135 | $3,408 萬 | 0.20% | −15,670−3.4% | 減碼 |
| Hancock Whitney Corp | 442,491 | $3,375 萬 | 0.59% | −10,673−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 443,294 | $3,371 萬 | 0.44% | −1000.0% | 減碼 |
| McDaniel Terry & Co | 440,349 | $3,349 萬 | 2.84% | +29,193+7.1% | 加碼 |
| Bokf, NA | 439,318 | $3,341 萬 | 0.51% | −5,321−1.2% | 減碼 |
| Covea Finance | 438,480 | $3,335 萬 | 1.17% | +41,580+10.5% | 加碼 |
| NS Partners Ltd | 436,995 | $3,323 萬 | 1.49% | −10,977−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 436,821 | $3,322 萬 | 0.17% | +2,118+0.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 433,565 | $3,297 萬 | 2.14% | −6,640−1.5% | 減碼 |
| Yousif Capital Management, LLC | 431,839 | $3,284 萬 | 0.39% | −19,526−4.3% | 減碼 |
| Howard Capital Management Group, LLC | 416,199 | $3,165 萬 | 2.10% | +11,886+2.9% | 加碼 |
| CORDA Investment Management, LLC. | 415,342 | $3,159 萬 | 2.18% | −6,949−1.6% | 減碼 |
| Allstate Corp | 414,446 | $3,152 萬 | 0.34% | +99,841+31.7% | 加碼 |
| Mutual of America Capital Management LLC | 411,029 | $3,126 萬 | 0.36% | −3,955−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 410,922 | $3,125 萬 | 0.34% | +2,955+0.7% | 加碼 |
| Wesbanco Bank Inc | 410,225 | $3,120 萬 | 0.86% | −5,132−1.2% | 減碼 |
| Kempen Capital Management N.V. | 399,671 | $3,039 萬 | 0.27% | −20,184−4.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 396,922 | $3,019 萬 | 0.50% | −74,112−15.7% | 減碼 |
| Liberty One Investment Management, LLC | 396,359 | $3,014 萬 | 3.11% | +43,546+12.3% | 加碼 |
| Scopus Asset Management, L.P. | 396,189 | $3,013 萬 | 0.95% | +13,689+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 395,283 | $3,006 萬 | 0.09% | +65,510+19.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 393,974 | $2,996 萬 | 0.43% | −30,514−7.2% | 減碼 |
| Walleye Capital LLC | 388,865 | $2,957 萬 | 0.18% | +133,122+52.1% | 加碼 |
| SCS Capital Management LLC | 386,144 | $2,954 萬 | 0.31% | −13,567−3.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 388,392 | $2,954 萬 | 0.16% | +110,702+39.9% | 加碼 |
| Assetmark, Inc | 387,070 | $2,944 萬 | 0.06% | +50,506+15.0% | 加碼 |
| Davenport & Co LLC | 384,348 | $2,923 萬 | 0.16% | −8,824−2.2% | 減碼 |
| AIA Group Ltd | 381,395 | $2,901 萬 | 0.42% | −30,371−7.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 381,189 | $2,899 萬 | 0.32% | +29,847+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 380,240 | $2,892 萬 | 0.48% | −2,063−0.5% | 減碼 |
| Flputnam Investment Management Co | 380,210 | $2,891 萬 | 0.43% | −20,923−5.2% | 減碼 |
| Private Advisor Group, LLC | 378,382 | $2,878 萬 | 0.13% | +2,510+0.7% | 加碼 |
| Montag A & Associates Inc | 374,870 | $2,871 萬 | 1.33% | +1,511+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 373,795 | $2,843 萬 | 0.81% | −20,427−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 370,322 | $2,816 萬 | 0.36% | +5,749+1.6% | 加碼 |
| Argent Trust Co | 367,032 | $2,791 萬 | 0.95% | −2,461−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 366,213 | $2,785 萬 | 0.08% | −74,616−16.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 360,787 | $2,745 萬 | 0.05% | −7,339−2.0% | 減碼 |
| Picton Mahoney Asset Management | 358,012 | $2,723 萬 | 0.28% | +60,307+20.3% | 加碼 |
| MUFG Securities EMEA plc | 357,412 | $2,718 萬 | 0.41% | +198,700+125.2% | 加碼 |
| Braun Stacey Associates Inc | 349,389 | $2,657 萬 | 0.88% | +8,376+2.5% | 加碼 |
| Mane Global Capital Management LP | 348,677 | $2,652 萬 | 2.73% | +348,677 | 新進 |
| Signaturefd, LLC | 347,763 | $2,645 萬 | 0.41% | −42,007−10.8% | 減碼 |
| Merit Financial Group, LLC | 345,534 | $2,628 萬 | 0.20% | +113,845+49.1% | 加碼 |
| Godsey & Gibb Associates | 345,238 | $2,626 萬 | 2.29% | +2,150+0.6% | 加碼 |
| Cresset Asset Management, LLC | 340,449 | $2,604 萬 | 0.11% | +58,846+20.9% | 加碼 |
| Verition Fund Management LLC | 341,331 | $2,596 萬 | 0.25% | −13,471−3.8% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 339,314 | $2,580 萬 | 0.64% | +7,470+2.3% | 加碼 |
| Edgar Lomax Co | 338,170 | $2,572 萬 | 1.83% | −380,795−53.0% | 減碼 |
| Lockheed Martin Investment Management Co | 338,015 | $2,571 萬 | 0.94% | −22,260−6.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 336,838 | $2,562 萬 | 0.28% | +196,814+140.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 334,230 | $2,558 萬 | 0.51% | +2,289+0.7% | 加碼 |
| Lido Advisors, LLC | 334,255 | $2,556 萬 | 0.10% | +8,247+2.5% | 加碼 |
| Henshaw Capital LLC | 335,497 | $2,551 萬 | 0.95% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 330,889 | $2,516 萬 | 2.83% | +1290.0% | 加碼 |
| Southeast Asset Advisors Inc. | 323,789 | $2,462 萬 | 2.70% | −30.0% | 減碼 |
| Miller Howard Investments Inc | 323,276 | $2,459 萬 | 0.67% | −5,275−1.6% | 減碼 |
| Horizon Investments, LLC | 322,227 | $2,451 萬 | 0.27% | +38,161+13.4% | 加碼 |
| Midwest Trust Co | 322,093 | $2,450 萬 | 0.31% | +11,281+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 321,443 | $2,445 萬 | 0.49% | −27,795−8.0% | 減碼 |
| Brinker Capital Investments, LLC | 321,150 | $2,442 萬 | 0.21% | +14,953+4.9% | 加碼 |
| Stack Financial Management, Inc | 317,716 | $2,416 萬 | 1.77% | +1,489+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 316,108 | $2,404 萬 | 0.54% | +109,645+53.1% | 加碼 |
| Atria Investments LLC | 315,422 | $2,399 萬 | 0.27% | +37,683+13.6% | 加碼 |
| GW Henssler & Associates Ltd | 315,078 | $2,396 萬 | 1.13% | −10,147−3.1% | 減碼 |