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 2 季 13F 持有人
Coca Cola Co 在 2026/6/30 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
- 3,648
- 較 2026 年第 1 季 +113 家
- 持有股數
- 32.4 億
- 較 2026 年第 1 季 +6,264 萬 (+2.0%)
- 總市值
- $2,631 億
- 較 2026 年第 1 季 +$217.4 億 (+9.0%)
- 新進機構
- 223
- 另有 1,585 家加碼
- 清倉機構
- 110
- 另有 1,371 家減碼
另有 49 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,171,260 | $9,519 萬 | 0.28% | −7,753−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,170,740 | $9,515 萬 | 0.11% | +1,170,740 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,165,367 | $9,471 萬 | 0.42% | −133,757−10.3% | 減碼 |
| Cerity Partners LLC | 1,142,308 | $9,284 萬 | 0.11% | +8,093+0.7% | 加碼 |
| Cullinan Associates Inc | 1,132,980 | $9,208 萬 | 6.96% | −180,007−13.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,128,643 | $9,173 萬 | 0.69% | −453,200−28.7% | 減碼 |
| Clark Capital Management Group, Inc. | 1,119,640 | $9,099 萬 | 0.50% | +13,921+1.3% | 加碼 |
| Evelyn Partners Group Ltd | 1,116,793 | $9,076 萬 | 1.70% | +1,116,793 | 新進 |
| Czech National Bank | 1,102,186 | $8,957 萬 | 0.49% | +47,814+4.5% | 加碼 |
| First Financial Bankshares Inc | 1,096,417 | $8,911 萬 | 1.67% | +11,262+1.0% | 加碼 |
| Banco Santander, S.A. | 1,090,758 | $8,865 萬 | 0.55% | +32,723+3.1% | 加碼 |
| Keybank National Association | 1,089,127 | $8,851 萬 | 0.29% | −12,025−1.1% | 減碼 |
| Employees Retirement System of Texas | 1,081,300 | $8,788 萬 | 0.70% | −218,700−16.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,080,826 | $8,784 萬 | 0.30% | +770,177+247.9% | 加碼 |
| Regions Financial Corp | 1,078,611 | $8,766 萬 | 0.52% | −10,291−0.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 945,708 | $8,744 萬 | 1.35% | +430,280+83.5% | 加碼 |
| Arizona State Retirement System | 1,074,888 | $8,736 萬 | 0.44% | −45,027−4.0% | 減碼 |
| Quilter Plc | 1,072,887 | $8,719 萬 | 1.31% | −335,611−23.8% | 減碼 |
| Erste Asset Management GmbH | 1,050,768 | $8,683 萬 | 0.68% | +381,076+56.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,059,377 | $8,610 萬 | 0.93% | −11,449−1.1% | 減碼 |
| Groupe la Francaise | 1,057,942 | $8,534 萬 | 1.05% | +157,321+17.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,042,077 | $8,469 萬 | 0.10% | +524,206+101.2% | 加碼 |
| Holocene Advisors, LP | 1,040,000 | $8,452 萬 | 0.19% | +1,040,000 | 新進 |
| State of Michigan Retirement System | 1,021,448 | $8,301 萬 | 0.37% | −16,700−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,013,048 | $8,233 萬 | 0.05% | −445,941−30.6% | 減碼 |
| Old Republic International Corporation | 991,300 | $8,066 萬 | 3.02% | 00.0% | 不變 |
| Saudi Central Bank | 979,534 | $7,981 萬 | 1.05% | +120,322+14.0% | 加碼 |
| STRS Ohio | 968,287 | $7,869 萬 | 0.29% | −161,754−14.3% | 減碼 |
| Calamos Advisors LLC | 965,562 | $7,847 萬 | 0.28% | −33,645−3.4% | 減碼 |
| Douglas Lane & Associates, LLC | 948,409 | $7,708 萬 | 1.05% | −20,426−2.1% | 減碼 |
| Nykredit A/S | 939,103 | $7,632 萬 | 0.29% | +939,103 | 新進 |
| Nisa Investment Advisors, LLC | 924,000 | $7,557 萬 | 0.24% | −47,088−4.8% | 減碼 |
| Toroso Investments, LLC | 916,931 | $7,452 萬 | 0.18% | +88,210+10.6% | 加碼 |
| Capital Advisors Inc | 911,644 | $7,409 萬 | 1.09% | +1,823+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 907,631 | $7,376 萬 | 0.38% | +192,455+26.9% | 加碼 |
| MetLife Investment Management | 903,648 | $7,344 萬 | 0.33% | −87,016−8.8% | 減碼 |
| Trexquant Investment LP | 899,926 | $7,314 萬 | 0.45% | +202,043+29.0% | 加碼 |
| First Manhattan Co | 888,365 | $7,268 萬 | 0.19% | −36,556−4.0% | 減碼 |
| IFM Investors Pty Ltd | 894,276 | $7,268 萬 | 0.48% | +54,798+6.5% | 加碼 |
| Allianz Asset Management GmbH | 894,137 | $7,267 萬 | 0.07% | +275,176+44.5% | 加碼 |
| Ronald Blue Trust, Inc. | 875,276 | $7,113 萬 | 0.75% | −31,045−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 872,690 | $7,092 萬 | 0.49% | +53,077+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 871,120 | $7,080 萬 | 0.16% | −15,260−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 869,969 | $7,072 萬 | 0.11% | +509,182+141.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 863,814 | $7,020 萬 | 0.33% | −64,088−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 859,081 | $6,982 萬 | 0.16% | +24,971+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 855,271 | $6,951 萬 | 0.34% | −46,555−5.2% | 減碼 |
| SEB Asset Management AB | 846,863 | $6,882 萬 | 0.26% | +25,767+3.1% | 加碼 |
| Woodline Partners LP | 845,250 | $6,869 萬 | 0.21% | +78,540+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 830,853 | $6,753 萬 | 0.11% | +546,042+191.7% | 加碼 |
| Advisors Capital Management, LLC | 825,093 | $6,706 萬 | 0.71% | −21,393−2.5% | 減碼 |
| Bank of Nova Scotia | 821,108 | $6,678 萬 | 0.10% | −795,696−49.2% | 減碼 |
| Van Eck Associates Corp | 817,878 | $6,647 萬 | 0.04% | −154,195−15.9% | 減碼 |
| ING Groep NV | 807,033 | $6,559 萬 | 0.32% | +206,489+34.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 806,075 | $6,551 萬 | 0.54% | +113,696+16.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 793,391 | $6,442 萬 | 0.29% | −27,943−3.4% | 減碼 |
| Epoch Investment Partners, Inc. | 792,049 | $6,437 萬 | 0.37% | +38,867+5.2% | 加碼 |
| Xponance, Inc. | 790,189 | $6,422 萬 | 0.39% | −172,332−17.9% | 減碼 |
| CBOE Vest Financial, LLC | 788,123 | $6,405 萬 | 0.67% | −59,735−7.0% | 減碼 |
| Nicholas Company, Inc. | 786,118 | $6,389 萬 | 1.17% | +3050.0% | 加碼 |
| Mercer Global Advisors Inc | 781,203 | $6,349 萬 | 0.08% | +115,331+17.3% | 加碼 |
| MW Advisory, LLC | 765,193 | $6,219 萬 | 24.85% | +765,193 | 新進 |
| Brown Advisory Inc | 750,608 | $6,100 萬 | 0.09% | −20,386−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 749,216 | $6,089 萬 | 0.20% | +96,901+14.9% | 加碼 |
| BNP Paribas | 742,958 | $6,061 萬 | 1.64% | −16,503−2.2% | 減碼 |
| MML Investors Services, LLC | 742,069 | $6,031 萬 | 0.12% | +113,908+18.1% | 加碼 |
| 1832 Asset Management L.P. | 740,552 | $6,018 萬 | 0.07% | −28,395−3.7% | 減碼 |
| Allworth Financial LP | 732,270 | $5,951 萬 | 0.25% | +105,770+16.9% | 加碼 |
| Factory Mutual Insurance Co | 721,350 | $5,862 萬 | 0.55% | −5,050−0.7% | 減碼 |
| USS Investment Management Ltd | 703,840 | $5,718 萬 | 0.23% | +54,144+8.3% | 加碼 |
| HB Wealth Management, LLC | 691,443 | $5,619 萬 | 0.32% | +62,337+9.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 690,975 | $5,616 萬 | 3.27% | +1,667+0.2% | 加碼 |
| Amalgamated Bank | 689,923 | $5,607 萬 | 0.39% | −71,316−9.4% | 減碼 |
| Diversified Trust Co | 679,763 | $5,524 萬 | 0.89% | +98,350+16.9% | 加碼 |
| Huntington National Bank | 677,116 | $5,503 萬 | 0.27% | −8,046−1.2% | 減碼 |
| Guggenheim Capital LLC | 672,778 | $5,468 萬 | 0.35% | −5,214−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 672,317 | $5,464 萬 | 0.71% | +9,786+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 670,461 | $5,449 萬 | 0.17% | +13,789+2.1% | 加碼 |
| Capital International Inc | 667,124 | $5,422 萬 | 0.38% | +74,220+12.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 662,576 | $5,385 萬 | 0.29% | −44,700−6.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 662,227 | $5,382 萬 | 0.36% | −170,000−20.4% | 減碼 |
| Baillie Gifford & Co | 657,301 | $5,342 萬 | 0.05% | −53,566−7.5% | 減碼 |
| Gotham Asset Management, LLC | 657,099 | $5,340 萬 | 0.12% | +147,424+28.9% | 加碼 |
| MUFG Securities EMEA plc | 651,598 | $5,296 萬 | 0.56% | +294,186+82.3% | 加碼 |
| Commerce Bank | 651,120 | $5,292 萬 | 0.23% | −7,239−1.1% | 減碼 |
| Rakuten Investment Management, Inc. | 633,433 | $5,235 萬 | 0.15% | +48,134+8.2% | 加碼 |
| MAI Capital Management | 641,776 | $5,218 萬 | 0.20% | +49,571+8.4% | 加碼 |
| Vaughan David Investments LLC | 640,289 | $5,204 萬 | 1.04% | +3,863+0.6% | 加碼 |
| NEOS Investment Management LLC | 633,541 | $5,149 萬 | 0.19% | +66,021+11.6% | 加碼 |
| Public Sector Pension Investment Board | 627,370 | $5,099 萬 | 0.13% | −1,321,883−67.8% | 減碼 |
| Savant Capital, LLC | 622,711 | $5,097 萬 | 0.15% | +25,660+4.3% | 加碼 |
| LGT Fund Management Co Ltd. | 620,204 | $5,040 萬 | 2.10% | −51,871−7.7% | 減碼 |
| Andra AP-fonden | 618,584 | $5,027 萬 | 0.58% | −50,200−7.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 607,084 | $4,934 萬 | 0.49% | −3,027−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 605,906 | $4,924 萬 | 0.29% | −9,169−1.5% | 減碼 |
| GWM Advisors LLC | 601,604 | $4,889 萬 | 0.15% | +61,210+11.3% | 加碼 |
| Miller Howard Investments Inc | 593,133 | $4,820 萬 | 1.28% | +269,857+83.5% | 加碼 |
| American Century Companies Inc | 591,566 | $4,808 萬 | 0.02% | +94,750+19.1% | 加碼 |
| Utah Retirement Systems | 590,118 | $4,796 萬 | 0.46% | −42,154−6.7% | 減碼 |
| ABN AMRO Bank N.V. | 579,437 | $4,761 萬 | 0.61% | −47,435−7.6% | 減碼 |