KO
The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | +5 | 2.72B | $221.52B | +6 | — |
| Q1 2026 | 182 | -2 | 2.68B | $203.85B | +2 | −5 |
| Q4 2025 | 183 | -1 | 2.82B | $196.83B | +1 | −1 |
| Q3 2025 | 30 | +1 | 1.85B | $122.50B | +1 | −1 |
| Q2 2025 | 27 | +1 | 1.61B | $114.03B | +1 | — |
| Q1 2025 | 23 | 0 | 831.00M | $59.58B | — | — |
| Q4 2024 | 23 | 0 | 839.96M | $52.29B | — | — |
| Q3 2024 | 22 | +1 | 674.13M | $48.43B | +1 | — |
| Q2 2024 | 21 | — | 681.10M | $43.34B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 400.00M | 0.0% | $24.90B | 9.3% | Held | 3 | SEC ↗ ×10 |
| 2 | State Street Global Advisors ✦ (passief) | 164.76M | — | $10.26B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 91.14M | -1.9% | $5.67B | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 54.64M | +3.1% | $3.40B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 50.37M | -7.2% | $3.14B | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 31.06M | -1.8% | $1.93B | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 10.02M | -8.5% | $623.75M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 8.33M | 0.0% | $518.87M | 0.1% | Held | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 6.62M | -2.2% | $412.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 5.79M | +450.3% | $360.58M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 3.95M | -2.2% | $245.83M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 3.61M | +169.7% | $224.51M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 2.62M | -27.1% | $163.00M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 2.57M | +93.2% | $160.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Arrowstreet Capital ✦ | 1.45M | +22.8% | $90.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 913.32K | +3348.2% | $56.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 852.42K | +0.4% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bridgewater Associates ✦ | 702.29K | -68.5% | $43.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 318.68K | -2.4% | $19.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 156.22K | -19.4% | $9.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 48.00K | +1.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 24.64K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 5.01K | +59.6% | $309,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 358.10K aandelen, $27,233 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Other · 41.37K aand · $3.76M
Other · 40.75K aand · $3.71M
Other · 29.25K aand · $2.66M
Officer · 50.00K aand · $4.52M
Other · 9.96K aand · $861,367
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Coca-Cola is seeking to unwind its $5 billion acquisition of British coffeehouse Costa Coffee after a sales process…
Reuters