KO
The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.1% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 400.00M | 0.0% | $24.90B | 9.3% | Held | 3 | SEC ↗ ×10 |
| 2 | State Street Global Advisors ✦ (被动) | 164.76M | — | $10.26B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 91.14M | -1.9% | $5.67B | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 358.10K 股份, $27,233 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Other · 41.37K 股 · $3.76M
Other · 40.75K 股 · $3.71M
Other · 29.25K 股 · $2.66M
Officer · 50.00K 股 · $4.52M
Other · 9.96K 股 · $861,367
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Coca-Cola is seeking to unwind its $5 billion acquisition of British coffeehouse Costa Coffee after a sales process…
Reuters