KO
The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom -0.1% ·
netto nieuwe posities +3.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 5.64M | $484.06M | n/a | −3 |
| Q2 2026 | 183 | +5 | 2.71B | $220.10B | +6 | −2 |
| 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 | n/a |
| Q1 2025 | 23 | 0 | 831.00M | $59.58B | n/a | n/a |
| Q4 2024 | 23 | 0 | 839.96M | $52.29B | n/a | n/a |
| Q3 2024 | 22 | +1 | 674.13M | $48.43B | +1 | n/a |
| Q2 2024 | 21 | n/a | 681.10M | $43.34B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 400.00M | 0.0% | $28.30B | 11.0% | Held | 5 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passief) | 367.44M | n/a | $26.00B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 313.30M | n/a | $22.17B | 0.4% | n/c | 1 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passief) | 164.93M | +0.2% | $11.75B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 100.30M | n/a | $7.10B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passief) | 88.90M | -7.3% | $6.27B | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 54.36M | -1.4% | $3.85B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 45.50M | -4.1% | $3.22B | 0.6% | ▼ Trim | 5 | SEC ↗ ×9 |
| 9 | T. Rowe Price ✦ | 32.18M | -5.6% | $2.28B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 9.65M | +1986.4% | $682.86M | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 6.41M | -0.8% | $453.27M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | Capital World Investors ✦ | 6.33M | -20.0% | $447.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 3.83M | +111.2% | $270.96M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 3.55M | +15.0% | $251.01M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 3.45M | +81.6% | $243.86M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 3.18M | -12.9% | $224.81M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.08M | -53.5% | $147.51M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 2.04M | +1044.8% | $144.10M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 1.85M | -19.2% | $129.68M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 20 | Baillie Gifford ✦ | 782.22K | -4.4% | $55.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 21 | GAMCO Investors ✦ | 309.42K | -2.0% | $21.89M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 219.91K | -23.8% | $15.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 137.21K | +73.3% | $9.71M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 35.20K | Nieuw | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 33.12K | -37.9% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 24.64K | 0.0% | $1.74M | 0.0% | Held | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 5.65K | +44.8% | $401,570 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| PRIMECAP Management | $2.49M | 0.0% |
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 het vaakst nog meer 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