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 4 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2021/12/31 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
- 272
- 較 2021 年第 3 季 +38 家
- 持有股數
- 346.5 萬
- 較 2021 年第 3 季 −4.17 萬 (−1.2%)
- 總市值
- $21.3 億
- 較 2021 年第 3 季 +$7.56 億 (+55.0%)
- 新進機構
- 56
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 87 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 695,253 | $4.30 億 | 0.01% | +599+0.1% | 加碼 |
| Vanguard Group Inc | 595,563 | $3.69 億 | 0.01% | −23,710−3.8% | 減碼 |
| Price T Rowe Associates Inc | 297,014 | $1.84 億 | 0.02% | −4,094−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 221,651 | $1.37 億 | 0.04% | −9,736−4.2% | 減碼 |
| Diversified Trust Co | 150,002 | $9,288 萬 | 3.06% | −2,354−1.5% | 減碼 |
| State Street Corp | 147,242 | $9,117 萬 | 0.00% | −7,376−4.8% | 減碼 |
| Geode Capital Management, LLC | 87,510 | $5,419 萬 | 0.01% | +45+0.1% | 加碼 |
| Tributary Capital Management, LLC | 60,450 | $3,743 萬 | 2.83% | −6,451−9.6% | 減碼 |
| Invesco Ltd. | 58,851 | $3,644 萬 | 0.01% | +6,053+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 55,186 | $3,417 萬 | 0.01% | −3,235−5.5% | 減碼 |
| Northern Trust Corp | 54,931 | $3,401 萬 | 0.01% | −1,997−3.5% | 減碼 |
| LSV Asset Management | 50,119 | $3,103 萬 | 0.05% | −5,112−9.3% | 減碼 |
| Norges Bank | 50,072 | $3,100 萬 | 0.01% | −1,161−2.3% | 減碼 |
| Bank of New York Mellon Corp | 47,962 | $2,970 萬 | 0.01% | −10,283−17.7% | 減碼 |
| Federated Hermes, Inc. | 41,688 | $2,581 萬 | 0.05% | −1,552−3.6% | 減碼 |
| Morgan Stanley | 36,017 | $2,230 萬 | 0.00% | −7,941−18.1% | 減碼 |
| Principal Financial Group Inc | 34,417 | $2,131 萬 | 0.01% | +1,728+5.3% | 加碼 |
| Goldman Sachs Group Inc | 32,191 | $1,993 萬 | 0.00% | −15,768−32.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,269 | $1,627 萬 | 0.11% | −24,342−48.1% | 減碼 |
| Parametric Portfolio Associates LLC | 26,100 | $1,616 萬 | 0.01% | −426−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 22,004 | $1,363 萬 | 0.05% | −4,090−15.7% | 減碼 |
| Ameriprise Financial Inc | 20,316 | $1,258 萬 | 0.00% | −129−0.6% | 減碼 |
| Lazard Asset Management LLC | 19,352 | $1,198 萬 | 0.01% | +19,286+29,221.2% | 加碼 |
| Panagora Asset Management Inc | 18,674 | $1,156 萬 | 0.06% | −1,652−8.1% | 減碼 |
| JPMorgan Chase & Co | 17,506 | $1,084 萬 | 0.00% | +7,514+75.2% | 加碼 |
| FMR LLC | 16,545 | $1,024 萬 | 0.00% | +12,559+315.1% | 加碼 |
| American Century Companies Inc | 16,388 | $1,015 萬 | 0.01% | +5,647+52.6% | 加碼 |
| Nuveen Asset Management, LLC | 17,327 | $947.7 萬 | 0.00% | −1,338−7.2% | 減碼 |
| Wells Fargo & Company | 14,920 | $923.8 萬 | 0.00% | −10,944−42.3% | 減碼 |
| Legal & General Group Plc | 14,153 | $876.4 萬 | 0.00% | +1,040+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 14,059 | $870.3 萬 | 0.01% | −3,066−17.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,508 | $836.4 萬 | 0.01% | +13,508 | 新進 |
| First Trust Advisors LP | 12,747 | $789.3 萬 | 0.01% | +8,007+168.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,265 | $759.4 萬 | 0.01% | −2,602−17.5% | 減碼 |
| Rhumbline Advisers | 12,235 | $757.6 萬 | 0.01% | −620−4.8% | 減碼 |
| Acadian Asset Management LLC | 11,800 | $729.8 萬 | 0.03% | +2,119+21.9% | 加碼 |
| Allianz Asset Management GmbH | 11,064 | $685.1 萬 | 0.00% | −223−2.0% | 減碼 |
| Swiss National Bank | 11,065 | $685.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,039 | $683.6 萬 | 0.00% | +1,181+12.0% | 加碼 |
| Renaissance Technologies LLC | 10,927 | $676.6 萬 | 0.01% | +4,127+60.7% | 加碼 |
| Bridgewater Associates, LP | 9,825 | $608.4 萬 | 0.04% | −6,132−38.4% | 減碼 |
| Man Group plc | 9,739 | $603.0 萬 | 0.02% | +140+1.5% | 加碼 |
| Public Sector Pension Investment Board | 9,451 | $585.2 萬 | 0.03% | +70+0.7% | 加碼 |
| New York State Teachers Retirement System | 9,244 | $572.4 萬 | 0.01% | −100−1.1% | 減碼 |
| Barclays PLC | 8,217 | $508.8 萬 | 0.00% | +3,018+58.0% | 加碼 |
| AQR Capital Management LLC | 8,201 | $507.8 萬 | 0.01% | +74+0.9% | 加碼 |
| First National Bank of Omaha | 8,082 | $500.5 萬 | 0.24% | −176−2.1% | 減碼 |
| AlphaStar Capital Management, LLC | 7,598 | $467.7 萬 | 0.37% | +7,598 | 新進 |
| TD Asset Management Inc | 7,200 | $445.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,796 | $420.8 萬 | 0.00% | +150+2.3% | 加碼 |
| Alliancebernstein L.P. | 6,625 | $410.2 萬 | 0.00% | −699−9.5% | 減碼 |
| SG Americas Securities, LLC | 6,621 | $410.0 萬 | 0.03% | −122−1.8% | 減碼 |
| Marshall Wace, LLP | 6,453 | $399.6 萬 | 0.01% | +6,453 | 新進 |
| Envestnet Asset Management Inc | 6,310 | $390.7 萬 | 0.00% | +279+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,299 | $389.9 萬 | 0.04% | −2,128−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,268 | $326.2 萬 | 0.00% | −1,363−20.6% | 減碼 |
| Voloridge Investment Management, LLC | 5,046 | $312.4 萬 | 0.02% | +3,066+154.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 5,018 | $310.7 萬 | 0.01% | +5,018 | 新進 |
| Vident Investment Advisory, LLC | 4,935 | $305.6 萬 | 0.08% | +130+2.7% | 加碼 |
| Citadel Advisors LLC | 4,841 | $299.8 萬 | 0.00% | +1,633+50.9% | 加碼 |
| Winton Group Ltd | 4,817 | $298.3 萬 | 0.18% | −688−12.5% | 減碼 |
| LPL Financial LLC | 4,612 | $285.6 萬 | 0.00% | +483+11.7% | 加碼 |
| Virginia Retirement Systems Et Al | 4,500 | $278.6 萬 | 0.03% | −1,600−26.2% | 減碼 |
| Citigroup Inc | 4,383 | $271.4 萬 | 0.00% | +1,095+33.3% | 加碼 |
| Gratus Capital LLC | 4,326 | $267.9 萬 | 0.25% | +630+17.0% | 加碼 |
| Voya Investment Management LLC | 4,213 | $260.9 萬 | 0.01% | −62−1.5% | 減碼 |
| PDT Partners, LLC | 4,149 | $256.9 萬 | 0.20% | −718−14.8% | 減碼 |
| Credit Suisse AG | 4,082 | $252.8 萬 | 0.00% | −1,823−30.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,071 | $252.1 萬 | 0.04% | +1,745+75.0% | 加碼 |
| Great West Life Assurance Co | 4,028 | $247.6 萬 | 0.01% | +36+0.9% | 加碼 |
| Yousif Capital Management, LLC | 3,991 | $247.1 萬 | 0.03% | +3,991 | 新進 |
| Cubist Systematic Strategies, LLC | 3,893 | $241.1 萬 | 0.02% | +1,820+87.8% | 加碼 |
| Prudential Financial Inc | 5,809 | $241.0 萬 | 0.00% | −146−2.5% | 減碼 |
| Martingale Asset Management L P | 3,873 | $239.9 萬 | 0.03% | −700−15.3% | 減碼 |
| Los Angeles Capital Management LLC | 3,779 | $234.0 萬 | 0.01% | −10.0% | 減碼 |
| Thrivent Financial for Lutherans | 3,777 | $233.9 萬 | 0.00% | +25+0.7% | 加碼 |
| UBS Group AG | 3,660 | $226.7 萬 | 0.00% | +1,637+80.9% | 加碼 |
| Comerica Bank | 3,647 | $218.2 萬 | 0.02% | −111−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,508 | $217.2 萬 | 0.02% | −11−0.3% | 減碼 |
| New York State Common Retirement Fund | 3,438 | $212.9 萬 | 0.00% | −11−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 3,418 | $211.6 萬 | 0.04% | +139+4.2% | 加碼 |
| DuPont Capital Management Corp | 3,411 | $211.2 萬 | 0.08% | +1,678+96.8% | 加碼 |
| Texas Permanent School Fund | 3,361 | $208.1 萬 | 0.03% | −73−2.1% | 減碼 |
| APG Asset Management N.V. | 3,800 | $206.9 萬 | 0.00% | −1,400−26.9% | 減碼 |
| Deutsche Bank AG | 3,306 | $204.7 萬 | 0.00% | +130+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,158 | $195.5 萬 | 0.00% | −4,760−60.1% | 減碼 |
| State of Tennessee, Treasury Department | 3,110 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 2,925 | $181.1 萬 | 0.24% | −434−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,900 | $179.6 萬 | 0.00% | +2,900 | 新進 |
| American International Group, Inc. | 2,854 | $176.7 萬 | 0.01% | −92−3.1% | 減碼 |
| Virtue Capital Management, LLC | 2,647 | $163.9 萬 | 0.24% | +37+1.4% | 加碼 |
| Janus Henderson Group PLC | 2,626 | $162.4 萬 | 0.00% | +532+25.4% | 加碼 |
| Summit Global Investments | 2,615 | $161.9 萬 | 0.10% | +1,115+74.3% | 加碼 |
| Alberta Investment Management Corp | 2,477 | $153.4 萬 | 0.01% | +2,477 | 新進 |
| The PNC Financial Services Group, Inc. | 2,471 | $152.9 萬 | 0.00% | +65+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,464 | $152.6 萬 | 0.00% | −27−1.1% | 減碼 |
| Franklin Resources Inc | 2,407 | $149.1 萬 | 0.00% | +1,440+148.9% | 加碼 |
| STRS Ohio | 2,400 | $148.6 萬 | 0.01% | −500−17.2% | 減碼 |
| Amalgamated Bank | 2,400 | $148.6 萬 | 0.01% | −89−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 2,373 | $146.9 萬 | 0.21% | −905−27.6% | 減碼 |