Coca-Cola Consolidated, Inc.
COKE- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000317540
近 90 天,Coca-Cola Consolidated, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 612 家機構在 13F 申報持有,市值合計 $78.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2021/6/30 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
- 225
- 較 2021 年第 1 季 +24 家
- 持有股數
- 354.9 萬
- 較 2021 年第 1 季 +4,557 (+0.1%)
- 總市值
- $14.2 億
- 較 2021 年第 1 季 +$4.01 億 (+39.5%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 16
- 另有 65 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 COKE 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 | 612 | $78.1 億 |
| 2026 年第 1 季 | 587 | $70.9 億 |
| 2025 年第 4 季 | 532 | $57.7 億 |
| 2025 年第 3 季 | 457 | $41.9 億 |
| 2025 年第 2 季 | 470 | $43.3 億 |
| 2025 年第 1 季 | 467 | $52.2 億 |
| 2024 年第 4 季 | 467 | $48.2 億 |
| 2024 年第 3 季 | 457 | $50.4 億 |
| 2024 年第 2 季 | 415 | $42.5 億 |
| 2024 年第 1 季 | 365 | $32.8 億 |
| 2023 年第 4 季 | 348 | $35.7 億 |
| 2023 年第 3 季 | 313 | $24.1 億 |
| 2023 年第 2 季 | 293 | $24.0 億 |
| 2023 年第 1 季 | 284 | $19.3 億 |
| 2022 年第 4 季 | 277 | $18.0 億 |
| 2022 年第 3 季 | 277 | $14.2 億 |
| 2022 年第 2 季 | 282 | $20.0 億 |
| 2022 年第 1 季 | 268 | $17.4 億 |
| 2021 年第 4 季 | 272 | $21.3 億 |
| 2021 年第 3 季 | 238 | $13.8 億 |
| 2021 年第 2 季 | 225 | $14.2 億 |
| 2021 年第 1 季 | 202 | $10.2 億 |
2021 年第 2 季持有機構
每家機構持有 Coca-Cola Consolidated, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 709,774 | $2.85 億 | 0.01% | −24,684−3.4% | 減碼 |
| Vanguard Group Inc | 625,778 | $2.52 億 | 0.01% | −23,008−3.5% | 減碼 |
| Price T Rowe Associates Inc | 303,851 | $1.22 億 | 0.01% | −4,092−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 230,474 | $9,268 萬 | 0.03% | −4,939−2.1% | 減碼 |
| State Street Corp | 154,093 | $6,197 萬 | 0.00% | +4,847+3.2% | 加碼 |
| Diversified Trust Co | 152,801 | $6,145 萬 | 2.22% | −6,761−4.2% | 減碼 |
| Geode Capital Management, LLC | 87,998 | $3,539 萬 | 0.00% | +1,040+1.2% | 加碼 |
| Tributary Capital Management, LLC | 67,959 | $2,733 萬 | 2.07% | −1,873−2.7% | 減碼 |
| Norges Bank | 67,686 | $2,722 萬 | 0.01% | +6,596+10.8% | 加碼 |
| Invesco Ltd. | 65,383 | $2,629 萬 | 0.01% | −10,475−13.8% | 減碼 |
| Northern Trust Corp | 58,487 | $2,352 萬 | 0.00% | −2,624−4.3% | 減碼 |
| Bank of New York Mellon Corp | 57,402 | $2,308 萬 | 0.00% | −1,042−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 56,936 | $2,290 萬 | 0.01% | +1,350+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,722 | $2,080 萬 | 0.14% | +2,704+5.5% | 加碼 |
| Morgan Stanley | 46,720 | $1,879 萬 | 0.00% | +17,546+60.1% | 加碼 |
| Federated Hermes, Inc. | 40,843 | $1,642 萬 | 0.03% | +20,089+96.8% | 加碼 |
| Wells Fargo & Company | 34,075 | $1,370 萬 | 0.00% | +12,182+55.6% | 加碼 |
| LSV Asset Management | 34,062 | $1,370 萬 | 0.02% | +34,062 | 新進 |
| Principal Financial Group Inc | 32,891 | $1,323 萬 | 0.01% | −130.0% | 減碼 |
| Parametric Portfolio Associates LLC | 25,805 | $1,038 萬 | 0.01% | +3,917+17.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,402 | $900.9 萬 | 0.01% | −3,980−15.1% | 減碼 |
| Ameriprise Financial Inc | 21,895 | $880.4 萬 | 0.00% | −526−2.3% | 減碼 |
| JPMorgan Chase & Co | 21,714 | $873.2 萬 | 0.00% | −9,204−29.8% | 減碼 |
| Panagora Asset Management Inc | 21,426 | $861.6 萬 | 0.05% | −7,591−26.2% | 減碼 |
| Nuveen Asset Management, LLC | 19,780 | $795.4 萬 | 0.00% | −1,678−7.8% | 減碼 |
| HighPoint Advisor Group LLC | 19,225 | $773.1 萬 | 0.78% | +80.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,071 | $726.5 萬 | 0.01% | −3,179−15.0% | 減碼 |
| Goldman Sachs Group Inc | 17,248 | $693.6 萬 | 0.00% | +3,205+22.8% | 加碼 |
| Bridgewater Associates, LP | 16,338 | $657.0 萬 | 0.04% | +16,338 | 新進 |
| Rhumbline Advisers | 14,601 | $587.2 萬 | 0.01% | −508−3.4% | 減碼 |
| Legal & General Group Plc | 11,976 | $481.6 萬 | 0.00% | −3,123−20.7% | 減碼 |
| Swiss National Bank | 11,065 | $445.0 萬 | 0.00% | −400−3.5% | 減碼 |
| First Trust Advisors LP | 10,953 | $440.5 萬 | 0.00% | +5,030+84.9% | 加碼 |
| Allianz Asset Management GmbH | 9,906 | $398.3 萬 | 0.00% | +5,868+145.3% | 加碼 |
| Man Group plc | 9,589 | $385.6 萬 | 0.01% | −16,906−63.8% | 減碼 |
| Public Sector Pension Investment Board | 9,491 | $381.7 萬 | 0.02% | −858−8.3% | 減碼 |
| Bank of America Corp | 9,399 | $377.9 萬 | 0.00% | −1,484−13.6% | 減碼 |
| New York State Teachers Retirement System | 9,344 | $375.8 萬 | 0.01% | −300−3.1% | 減碼 |
| Deutsche Bank AG | 8,931 | $359.3 萬 | 0.00% | +5,756+181.3% | 加碼 |
| AQR Capital Management LLC | 8,144 | $327.5 萬 | 0.01% | −1,318−13.9% | 減碼 |
| Acadian Asset Management LLC | 7,776 | $312.6 萬 | 0.01% | +2,293+41.8% | 加碼 |
| Alliancebernstein L.P. | 7,534 | $303.0 萬 | 0.00% | +610+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,200 | $289.5 萬 | 0.02% | −800−10.0% | 減碼 |
| TD Asset Management Inc | 7,200 | $287.4 萬 | 0.00% | +2,500+53.2% | 加碼 |
| American Century Companies Inc | 6,712 | $269.9 萬 | 0.00% | +1,553+30.1% | 加碼 |
| Renaissance Technologies LLC | 6,600 | $265.4 萬 | 0.00% | −4,027−37.9% | 減碼 |
| Credit Suisse AG | 6,511 | $261.8 萬 | 0.00% | −1,162−15.1% | 減碼 |
| California State Teachers Retirement System | 6,479 | $260.5 萬 | 0.00% | −614−8.7% | 減碼 |
| First National Bank of Omaha | 8,846 | $255.4 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 6,091 | $244.9 萬 | 0.00% | +315+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,900 | $237.3 萬 | 0.00% | +353+6.4% | 加碼 |
| SG Americas Securities, LLC | 5,883 | $236.6 萬 | 0.01% | +5,022+583.3% | 加碼 |
| Envestnet Asset Management Inc | 5,827 | $234.3 萬 | 0.00% | +357+6.5% | 加碼 |
| Citadel Advisors LLC | 5,546 | $223.0 萬 | 0.00% | −1,044−15.8% | 減碼 |
| Virginia Retirement Systems Et Al | 5,300 | $213.1 萬 | 0.02% | +1,500+39.5% | 加碼 |
| Winton Group Ltd | 5,153 | $207.2 萬 | 0.11% | +979+23.5% | 加碼 |
| State of Alaska, Department of Revenue | 4,854 | $195.1 萬 | 0.02% | −3,849−44.2% | 減碼 |
| Citigroup Inc | 4,669 | $187.7 萬 | 0.00% | +2,295+96.7% | 加碼 |
| PDT Partners, LLC | 4,401 | $177.0 萬 | 0.12% | +400+10.0% | 加碼 |
| APG Asset Management N.V. | 5,200 | $176.3 萬 | 0.00% | +200+4.0% | 加碼 |
| Gratus Capital LLC | 4,378 | $176.1 萬 | 0.20% | −36−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,357 | $175.2 萬 | 0.02% | +1,022+30.6% | 加碼 |
| Voya Investment Management LLC | 4,234 | $170.2 萬 | 0.00% | −89−2.1% | 減碼 |
| Globeflex Capital L P | 4,217 | $169.6 萬 | 0.30% | +4+0.1% | 加碼 |
| New York State Common Retirement Fund | 4,141 | $166.5 萬 | 0.00% | −259−5.9% | 減碼 |
| FMR LLC | 4,032 | $162.1 萬 | 0.00% | +104+2.6% | 加碼 |
| Great West Life Assurance Co | 3,992 | $160.2 萬 | 0.00% | −124−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,965 | $159.4 萬 | 0.05% | +371+10.3% | 加碼 |
| Raymond James & Associates | 3,956 | $159.1 萬 | 0.00% | +3,956 | 新進 |
| Holocene Advisors, LP | 3,934 | $158.2 萬 | 0.01% | +1,309+49.9% | 加碼 |
| Zebra Capital Management LLC | 3,860 | $155.2 萬 | 1.82% | −416−9.7% | 減碼 |
| Comerica Bank | 3,896 | $154.6 萬 | 0.01% | −307−7.3% | 減碼 |
| Invst, LLC | 3,715 | $154.0 萬 | 0.25% | +285+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 3,795 | $152.6 萬 | 0.00% | −18−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 3,780 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,700 | $148.8 萬 | 0.00% | +3,700 | 新進 |
| Millennium Management LLC | 3,698 | $148.7 萬 | 0.00% | +2,847+334.5% | 加碼 |
| LPL Financial LLC | 3,672 | $147.7 萬 | 0.00% | +600+19.5% | 加碼 |
| Barclays PLC | 3,565 | $143.3 萬 | 0.00% | −2,882−44.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,562 | $143.2 萬 | 0.02% | −18−0.5% | 減碼 |
| Texas Permanent School Fund | 3,459 | $139.1 萬 | 0.02% | −9−0.3% | 減碼 |
| AXA S.A. | 3,300 | $132.7 萬 | 0.00% | −600−15.4% | 減碼 |
| State of Tennessee, Treasury Department | 3,269 | $131.5 萬 | 0.01% | −987−23.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,229 | $129.8 萬 | 0.00% | +2,205+215.3% | 加碼 |
| UBS Group AG | 3,163 | $127.2 萬 | 0.00% | −1,414−30.9% | 減碼 |
| American International Group, Inc. | 3,048 | $122.6 萬 | 0.00% | −80−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,000 | $120.6 萬 | 0.00% | +3,000 | 新進 |
| Balyasny Asset Management LLC | 2,997 | $120.5 萬 | 0.01% | +915+43.9% | 加碼 |
| Voloridge Investment Management, LLC | 2,963 | $119.2 萬 | 0.01% | +2,963 | 新進 |
| STRS Ohio | 2,900 | $116.6 萬 | 0.00% | −600−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,761 | $111.0 萬 | 0.00% | +3+0.1% | 加碼 |
| Virtue Capital Management, LLC | 2,678 | $107.7 萬 | 0.22% | +2,678 | 新進 |
| Amalgamated Bank | 2,529 | $101.7 萬 | 0.01% | +1,820+256.7% | 加碼 |
| Two Sigma Advisers, LP | 2,400 | $96.5 萬 | 0.00% | −500−17.2% | 減碼 |
| Engineers Gate Manager LP | 2,343 | $94.2 萬 | 0.06% | +199+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,328 | $93.6 萬 | 0.00% | +96+4.3% | 加碼 |
| Bank of Montreal | 1,974 | $85.4 萬 | 0.00% | +325+19.7% | 加碼 |
| Louisiana State Employees Retirement System | 2,100 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,087 | $83.9 萬 | 0.00% | +1,131+118.3% | 加碼 |
| DuPont Capital Management Corp | 1,979 | $79.6 萬 | 0.02% | 00.0% | 不變 |