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 -1.1% · 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 Q1 2025
| 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% | $28.65B | 11.0% | Held | 4 | SEC ↗ ×10 |
| 2 | State Street Global Advisors ✦ (被动) | 164.60M | -0.1% | $11.87B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 95.94M | +5.3% | $6.86B | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 55.12M | +0.9% | $3.95B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 47.45M | +52.7% | $3.40B | 0.7% | ▲ Add | 4 | SEC ↗ ×9 |
| 6 | T. Rowe Price ✦ | 34.09M | -32.3% | $2.44B | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 7.91M | -5.1% | $566.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 6.46M | -2.4% | $462.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 4.49M | +24.5% | $321.43M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 3.65M | +151.3% | $261.36M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 3.09M | -21.9% | $220.97M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.28M | -12.8% | $163.61M | 0.2% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Point72 Asset Management ✦ | 1.90M | -67.2% | $135.91M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.81M | +98.5% | $129.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 818.01K | -4.0% | $58.59M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 462.61K | -95.4% | $33.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 315.63K | -1.0% | $22.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 288.76K | -58.9% | $20.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 177.91K | -93.1% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 79.17K | -49.3% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 53.29K | +11.0% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 24.64K | 0.0% | $1.76M | 0.0% | Held | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 3.90K | -22.2% | $278,209 | 0.0% | ▼ Trim | 3 | 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