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 3 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2021/9/30 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
- 238
- 較 2021 年第 2 季 +13 家
- 持有股數
- 352.7 萬
- 較 2021 年第 2 季 −2.14 萬 (−0.6%)
- 總市值
- $13.8 億
- 較 2021 年第 2 季 −$3,450 萬 (−2.4%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 73 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 694,654 | $2.74 億 | 0.01% | −15,120−2.1% | 減碼 |
| Vanguard Group Inc | 619,273 | $2.44 億 | 0.01% | −6,505−1.0% | 減碼 |
| Price T Rowe Associates Inc | 301,108 | $1.19 億 | 0.01% | −2,743−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 231,387 | $9,121 萬 | 0.03% | +913+0.4% | 加碼 |
| State Street Corp | 154,618 | $6,095 萬 | 0.00% | +525+0.3% | 加碼 |
| Diversified Trust Co | 152,356 | $6,006 萬 | 2.16% | −445−0.3% | 減碼 |
| Geode Capital Management, LLC | 87,465 | $3,448 萬 | 0.00% | −533−0.6% | 減碼 |
| Tributary Capital Management, LLC | 66,901 | $2,637 萬 | 2.04% | −1,058−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 58,421 | $2,303 萬 | 0.01% | +1,485+2.6% | 加碼 |
| Bank of New York Mellon Corp | 58,245 | $2,296 萬 | 0.00% | +843+1.5% | 加碼 |
| Northern Trust Corp | 56,928 | $2,244 萬 | 0.00% | −1,559−2.7% | 減碼 |
| LSV Asset Management | 55,231 | $2,177 萬 | 0.04% | +21,169+62.1% | 加碼 |
| Invesco Ltd. | 52,798 | $2,081 萬 | 0.01% | −12,585−19.2% | 減碼 |
| Norges Bank | 51,233 | $2,020 萬 | 0.00% | −16,453−24.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,611 | $1,995 萬 | 0.13% | −1,111−2.1% | 減碼 |
| Goldman Sachs Group Inc | 47,959 | $1,890 萬 | 0.00% | +30,711+178.1% | 加碼 |
| Morgan Stanley | 43,958 | $1,733 萬 | 0.00% | −2,762−5.9% | 減碼 |
| Federated Hermes, Inc. | 43,240 | $1,704 萬 | 0.03% | +2,397+5.9% | 加碼 |
| Principal Financial Group Inc | 32,689 | $1,289 萬 | 0.01% | −202−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 26,526 | $1,046 萬 | 0.01% | +721+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 26,094 | $1,029 萬 | 0.04% | +26,094 | 新進 |
| Wells Fargo & Company | 25,864 | $1,020 萬 | 0.00% | −8,211−24.1% | 減碼 |
| Ameriprise Financial Inc | 20,445 | $805.8 萬 | 0.00% | −1,450−6.6% | 減碼 |
| Panagora Asset Management Inc | 20,326 | $801.2 萬 | 0.04% | −1,100−5.1% | 減碼 |
| HighPoint Advisor Group LLC | 19,221 | $757.7 萬 | 0.74% | −40.0% | 減碼 |
| Nuveen Asset Management, LLC | 18,665 | $730.6 萬 | 0.00% | −1,115−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,125 | $674.7 萬 | 0.01% | −946−5.2% | 減碼 |
| Bridgewater Associates, LP | 15,957 | $629.0 萬 | 0.03% | −381−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,867 | $586.0 萬 | 0.01% | −7,535−33.6% | 減碼 |
| Legal & General Group Plc | 13,113 | $516.8 萬 | 0.00% | +1,137+9.5% | 加碼 |
| Rhumbline Advisers | 12,855 | $506.7 萬 | 0.01% | −1,746−12.0% | 減碼 |
| Allianz Asset Management GmbH | 11,287 | $444.9 萬 | 0.00% | +1,381+13.9% | 加碼 |
| Swiss National Bank | 11,065 | $436.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,741 | $423.4 萬 | 0.00% | +4,029+60.0% | 加碼 |
| JPMorgan Chase & Co | 9,992 | $393.8 萬 | 0.00% | −11,722−54.0% | 減碼 |
| Bank of America Corp | 9,858 | $388.5 萬 | 0.00% | +459+4.9% | 加碼 |
| Acadian Asset Management LLC | 9,681 | $380.8 萬 | 0.01% | +1,905+24.5% | 加碼 |
| Man Group plc | 9,599 | $378.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Public Sector Pension Investment Board | 9,381 | $369.8 萬 | 0.02% | −110−1.2% | 減碼 |
| New York State Teachers Retirement System | 9,344 | $368.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,427 | $332.1 萬 | 0.03% | +3,573+73.6% | 加碼 |
| First National Bank of Omaha | 8,258 | $325.5 萬 | 0.17% | −588−6.6% | 減碼 |
| AQR Capital Management LLC | 8,127 | $320.4 萬 | 0.01% | −17−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,918 | $312.1 萬 | 0.01% | +4,689+145.2% | 加碼 |
| Alliancebernstein L.P. | 7,324 | $288.7 萬 | 0.00% | −210−2.8% | 減碼 |
| TD Asset Management Inc | 7,200 | $283.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,800 | $268.0 萬 | 0.00% | +200+3.0% | 加碼 |
| SG Americas Securities, LLC | 6,743 | $265.8 萬 | 0.01% | +860+14.6% | 加碼 |
| California State Teachers Retirement System | 6,646 | $262.0 萬 | 0.00% | +167+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,631 | $261.4 萬 | 0.00% | +731+12.4% | 加碼 |
| Virginia Retirement Systems Et Al | 6,100 | $240.4 萬 | 0.02% | +800+15.1% | 加碼 |
| Envestnet Asset Management Inc | 6,031 | $237.7 萬 | 0.00% | +204+3.5% | 加碼 |
| Prudential Financial Inc | 5,955 | $233.1 萬 | 0.00% | −136−2.2% | 減碼 |
| Credit Suisse AG | 5,905 | $232.7 萬 | 0.00% | −606−9.3% | 減碼 |
| Winton Group Ltd | 5,505 | $217.0 萬 | 0.12% | +352+6.8% | 加碼 |
| Millennium Management LLC | 5,249 | $206.9 萬 | 0.00% | +1,551+41.9% | 加碼 |
| Barclays PLC | 5,199 | $204.9 萬 | 0.00% | +1,634+45.8% | 加碼 |
| PDT Partners, LLC | 4,867 | $191.8 萬 | 0.14% | +466+10.6% | 加碼 |
| Vident Investment Advisory, LLC | 4,805 | $189.3 萬 | 0.06% | +4,805 | 新進 |
| First Trust Advisors LP | 4,740 | $186.8 萬 | 0.00% | −6,213−56.7% | 減碼 |
| Martingale Asset Management L P | 4,573 | $180.4 萬 | 0.02% | +2,620+134.2% | 加碼 |
| APG Asset Management N.V. | 5,200 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,275 | $168.5 萬 | 0.00% | +41+1.0% | 加碼 |
| LPL Financial LLC | 4,129 | $162.8 萬 | 0.00% | +457+12.4% | 加碼 |
| Great West Life Assurance Co | 3,992 | $158.3 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,000 | $157.7 萬 | 0.00% | +1,000+33.3% | 加碼 |
| FMR LLC | 3,986 | $157.1 萬 | 0.00% | −46−1.1% | 減碼 |
| Invst, LLC | 3,858 | $152.1 萬 | 0.24% | +143+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 3,780 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,758 | $148.8 萬 | 0.01% | −138−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,752 | $147.9 萬 | 0.00% | −43−1.1% | 減碼 |
| Gratus Capital LLC | 3,696 | $145.7 萬 | 0.16% | −682−15.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,519 | $138.7 萬 | 0.02% | −43−1.2% | 減碼 |
| New York State Common Retirement Fund | 3,449 | $136.0 萬 | 0.00% | −692−16.7% | 減碼 |
| Texas Permanent School Fund | 3,434 | $135.4 萬 | 0.02% | −25−0.7% | 減碼 |
| Azzad Asset Management Inc | 3,359 | $132.4 萬 | 0.20% | +3,359 | 新進 |
| Citigroup Inc | 3,288 | $129.6 萬 | 0.00% | −1,381−29.6% | 減碼 |
| Exchange Traded Concepts, LLC | 3,279 | $129.3 萬 | 0.03% | −686−17.3% | 減碼 |
| Cornercap Investment Counsel Inc | 3,278 | $129.2 萬 | 0.15% | +3,278 | 新進 |
| Citadel Advisors LLC | 3,208 | $126.5 萬 | 0.00% | −2,338−42.2% | 減碼 |
| Deutsche Bank AG | 3,176 | $125.2 萬 | 0.00% | −5,755−64.4% | 減碼 |
| State of Tennessee, Treasury Department | 3,110 | $122.7 萬 | 0.00% | −159−4.9% | 減碼 |
| American International Group, Inc. | 2,946 | $116.1 萬 | 0.01% | −102−3.3% | 減碼 |
| STRS Ohio | 2,900 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 2,871 | $113.1 萬 | 0.38% | +2,871 | 新進 |
| Virtue Capital Management, LLC | 2,610 | $102.9 萬 | 0.18% | −68−2.5% | 減碼 |
| Zebra Capital Management LLC | 2,504 | $98.7 萬 | 1.20% | −1,356−35.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,491 | $98.2 萬 | 0.00% | −270−9.8% | 減碼 |
| Amalgamated Bank | 2,489 | $98.1 萬 | 0.01% | −40−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,406 | $94.9 萬 | 0.00% | +78+3.4% | 加碼 |
| Globeflex Capital L P | 2,337 | $92.1 萬 | 0.20% | −1,880−44.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,326 | $91.7 萬 | 0.02% | +1,247+115.6% | 加碼 |
| Louisiana State Employees Retirement System | 2,200 | $86.7 萬 | 0.02% | +100+4.8% | 加碼 |
| Janus Henderson Group PLC | 2,094 | $82.6 萬 | 0.00% | +779+59.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,073 | $81.7 萬 | 0.01% | −2,284−52.4% | 減碼 |
| UBS Group AG | 2,023 | $79.7 萬 | 0.00% | −1,140−36.0% | 減碼 |
| Bank of Montreal | 1,998 | $79.7 萬 | 0.00% | +24+1.2% | 加碼 |
| Victory Capital Management Inc | 2,011 | $79.3 萬 | 0.00% | +155+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,980 | $78.0 萬 | 0.01% | −983−33.2% | 減碼 |
| Ci Investments Inc. | 1,878 | $74.0 萬 | 0.00% | +3+0.2% | 加碼 |