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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 314,700 | $2,393 萬 | 2.46% | +1,628+0.5% | 加碼 |
| Harvest Portfolios Group Inc. | 311,978 | $2,373 萬 | 0.39% | −380.0% | 減碼 |
| Bradley Foster & Sargent Inc | 311,883 | $2,372 萬 | 0.37% | +4,664+1.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 311,294 | $2,367 萬 | 0.48% | +23,080+8.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 310,649 | $2,362 萬 | 0.09% | +310,649 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 308,500 | $2,346 萬 | 0.18% | 00.0% | 不變 |
| Voleon Capital Management LP | 306,132 | $2,328 萬 | 0.50% | +96,037+45.7% | 加碼 |
| Empire Life Investments Inc. | 304,364 | $2,316 萬 | 1.41% | +24,917+8.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 304,422 | $2,315 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 304,394 | $2,315 萬 | 0.02% | +212,200+230.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 302,522 | $2,314 萬 | 0.55% | +238,978+376.1% | 加碼 |
| LMCG Investments, LLC | 302,351 | $2,299 萬 | 1.37% | −15,170−4.8% | 減碼 |
| Stephens Inc | 292,489 | $2,265 萬 | 0.28% | −7,220−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 297,692 | $2,264 萬 | 0.22% | −5,092−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 295,283 | $2,246 萬 | 0.17% | +67,860+29.8% | 加碼 |
| Martingale Asset Management L P | 294,085 | $2,237 萬 | 0.56% | +45,365+18.2% | 加碼 |
| RiverFront Investment Group, LLC | 293,014 | $2,228 萬 | 0.34% | +39,335+15.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 291,578 | $2,217 萬 | 0.16% | −130,663−30.9% | 減碼 |
| Spears Abacus Advisors LLC | 291,287 | $2,215 萬 | 0.43% | −12,730−4.2% | 減碼 |
| Ieq Capital, LLC | 291,105 | $2,214 萬 | 0.10% | +167,004+134.6% | 加碼 |
| Gabelli Funds LLC | 289,875 | $2,204 萬 | 0.15% | +215+0.1% | 加碼 |
| Agf Management Ltd | 287,950 | $2,190 萬 | 0.10% | +87,751+43.8% | 加碼 |
| D.A. Davidson & Co. | 287,837 | $2,189 萬 | 0.13% | −4,220−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 284,811 | $2,166 萬 | 0.04% | +42,467+17.5% | 加碼 |
| Sapient Capital LLC | 281,658 | $2,157 萬 | 0.33% | −20,305−6.7% | 減碼 |
| Welch & Forbes LLC | 281,117 | $2,138 萬 | 0.28% | −2,470−0.9% | 減碼 |
| Equitable Holdings, Inc. | 295,049 | $2,126 萬 | 0.14% | +105,556+55.7% | 加碼 |
| Umb Bank N A | 279,259 | $2,124 萬 | 0.30% | −663−0.2% | 減碼 |
| Generali Asset Management SPA SGR | 278,571 | $2,119 萬 | 0.44% | +1,524+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 274,284 | $2,086 萬 | 0.12% | +18,689+7.3% | 加碼 |
| Welch Group, LLC | 273,685 | $2,081 萬 | 0.78% | −550.0% | 減碼 |
| Chesley Taft & Associates LLC | 273,612 | $2,081 萬 | 0.87% | −2,377−0.9% | 減碼 |
| Meyer Handelman Co | 273,075 | $2,077 萬 | 0.65% | −7,380−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 271,758 | $2,067 萬 | 1.03% | +6,803+2.6% | 加碼 |
| Associated Banc-Corp | 269,719 | $2,051 萬 | 0.54% | +1,437+0.5% | 加碼 |
| South State Corp. | 268,662 | $2,043 萬 | 0.95% | −960.0% | 減碼 |
| Heritage Investors Management Corp | 266,073 | $2,024 萬 | 0.61% | −1,798−0.7% | 減碼 |
| Norinchukin Bank, The | 263,359 | $2,003 萬 | 0.23% | −1,304−0.5% | 減碼 |
| Intech Investment Management LLC | 263,263 | $2,002 萬 | 0.20% | −18,501−6.6% | 減碼 |
| Abn Amro Investment Solutions | 262,952 | $2,000 萬 | 0.26% | −34,017−11.5% | 減碼 |
| First Horizon Corp | 261,940 | $1,992 萬 | 0.83% | +45,581+21.1% | 加碼 |
| Pacer Advisors, Inc. | 260,777 | $1,983 萬 | 0.06% | −115,726−30.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 258,672 | $1,967 萬 | 1.38% | +740+0.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 257,884 | $1,961 萬 | 1.10% | +22,691+9.6% | 加碼 |
| SBI Securities Co., Ltd. | 251,340 | $1,911 萬 | 0.53% | −35,376−12.3% | 減碼 |
| RSM US Wealth Management LLC | 249,386 | $1,910 萬 | 0.23% | −17,318−6.5% | 減碼 |
| Forbes J M & Co LLP | 250,717 | $1,907 萬 | 1.61% | +2,146+0.9% | 加碼 |
| Artemis Investment Management LLP | 249,602 | $1,898 萬 | 0.20% | +61,744+32.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 247,905 | $1,885 萬 | 0.23% | +37,493+17.8% | 加碼 |
| First Citizens Bank & Trust Co | 247,379 | $1,881 萬 | 0.40% | +1,906+0.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 243,954 | $1,872 萬 | 4.05% | +1,614+0.7% | 加碼 |
| Close Asset Management Ltd | 240,648 | $1,831 萬 | 0.50% | −6,210−2.5% | 減碼 |
| Marco Investment Management LLC | 240,152 | $1,826 萬 | 1.38% | −5,275−2.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 239,438 | $1,821 萬 | 1.74% | −500−0.2% | 減碼 |
| Independent Advisor Alliance | 238,848 | $1,816 萬 | 0.19% | −88,361−27.0% | 減碼 |
| Peapack Gladstone Financial Corp | 237,474 | $1,806 萬 | 0.23% | −9,853−4.0% | 減碼 |
| Allen Investment Management LLC | 237,234 | $1,804 萬 | 0.22% | +310+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 234,691 | $1,785 萬 | 0.26% | −8,423−3.5% | 減碼 |
| Mizuho Securities USA LLC | 234,046 | $1,780 萬 | 0.42% | −47,847−17.0% | 減碼 |
| Rafferty Asset Management, LLC | 231,715 | $1,762 萬 | 0.07% | −92,516−28.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 229,860 | $1,748 萬 | 0.34% | +330+0.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 227,871 | $1,733 萬 | 1.78% | +2,875+1.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 227,838 | $1,733 萬 | 0.44% | +7,084+3.2% | 加碼 |
| Shelton Capital Management | 227,088 | $1,727 萬 | 0.38% | −230,447−50.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 225,291 | $1,713 萬 | 0.09% | −12,250−5.2% | 減碼 |
| Bridgewater Associates, LP | 224,951 | $1,711 萬 | 0.08% | −61,158−21.4% | 減碼 |
| Stock Yards Bank & Trust Co | 223,633 | $1,701 萬 | 0.53% | −713−0.3% | 減碼 |
| Fiduciary Trust Co | 221,967 | $1,688 萬 | 0.20% | −1,838−0.8% | 減碼 |
| Levin Capital Strategies, L.P. | 221,851 | $1,687 萬 | 1.28% | −3,846−1.7% | 減碼 |
| Rbo & Co LLC | 221,718 | $1,686 萬 | 2.72% | −4,645−2.1% | 減碼 |
| Bollard Group LLC | 221,331 | $1,683 萬 | 0.51% | −6,385−2.8% | 減碼 |
| Hartford Investment Management Co | 221,299 | $1,683 萬 | 0.53% | −2,636−1.2% | 減碼 |
| DuPont Capital Management Corp | 220,691 | $1,678 萬 | 1.91% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 220,126 | $1,674 萬 | 0.24% | +46,457+26.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 219,134 | $1,667 萬 | 0.36% | −10,891−4.7% | 減碼 |
| iA Global Asset Management Inc. | 218,410 | $1,661 萬 | 0.24% | −34,180−13.5% | 減碼 |
| Clearstead Advisors, LLC | 218,382 | $1,661 萬 | 0.15% | +19,167+9.6% | 加碼 |
| Wesleyan Assurance Society | 214,700 | $1,633 萬 | 0.96% | +5,200+2.5% | 加碼 |
| Vestcor Inc | 214,306 | $1,630 萬 | 0.45% | +1,688+0.8% | 加碼 |
| Intact Investment Management Inc. | 213,300 | $1,622 萬 | 0.46% | −2,700−1.3% | 減碼 |
| SageGuard Financial Group, LLC | 211,501 | $1,608 萬 | 2.49% | −32,769−13.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 211,386 | $1,608 萬 | 1.88% | +9,799+4.9% | 加碼 |
| Banque Pictet & Cie SA | 210,952 | $1,604 萬 | 0.19% | +3,250+1.6% | 加碼 |
| Arkadios Wealth Advisors | 209,500 | $1,593 萬 | 0.26% | +7,703+3.8% | 加碼 |
| Banque Cantonale Vaudoise | 208,569 | $1,586 萬 | 0.60% | +4,943+2.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 208,386 | $1,585 萬 | 1.18% | −1,541−0.7% | 減碼 |
| Whittier Trust Co | 203,772 | $1,574 萬 | 0.18% | −632−0.3% | 減碼 |
| Rowland & Co Investment Counsel | 206,055 | $1,567 萬 | 3.18% | −3,348−1.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 202,320 | $1,539 萬 | 1.23% | −89,798−30.7% | 減碼 |
| Waters Parkerson & Co., LLC | 199,958 | $1,521 萬 | 0.78% | −1,810−0.9% | 減碼 |
| Howe & Rusling Inc | 199,717 | $1,519 萬 | 0.99% | +1,681+0.8% | 加碼 |
| Choate Investment Advisors | 199,716 | $1,519 萬 | 0.30% | +26,782+15.5% | 加碼 |
| Eastern Bank | 199,626 | $1,518 萬 | 0.26% | +27,978+16.3% | 加碼 |
| Louisiana State Employees Retirement System | 197,300 | $1,500 萬 | 0.26% | −500−0.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 196,953 | $1,498 萬 | 0.24% | +991+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 195,302 | $1,485 萬 | 0.30% | +1,245+0.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 194,670 | $1,480 萬 | 1.88% | −25,580−11.6% | 減碼 |
| CapWealth Advisors, LLC | 190,057 | $1,445 萬 | 1.07% | −538−0.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 189,031 | $1,438 萬 | 0.33% | −120−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 188,968 | $1,437 萬 | 0.03% | +70,233+59.2% | 加碼 |