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。
2022 年第 1 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2022/3/31 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
- 268
- 較 2021 年第 4 季 0 家
- 持有股數
- 353.3 萬
- 較 2021 年第 4 季 +6.98 萬 (+2.0%)
- 總市值
- $17.4 億
- 較 2021 年第 4 季 −$3.85 億 (−18.1%)
- 新進機構
- 37
- 另有 89 家加碼
- 清倉機構
- 37
- 另有 86 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 700,805 | $3.48 億 | 0.01% | +5,552+0.8% | 加碼 |
| Vanguard Group Inc | 592,505 | $2.94 億 | 0.01% | −3,058−0.5% | 減碼 |
| Price T Rowe Associates Inc | 387,064 | $1.92 億 | 0.02% | +90,050+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 213,601 | $1.06 億 | 0.03% | −8,050−3.6% | 減碼 |
| State Street Corp | 152,720 | $7,588 萬 | 0.00% | +5,478+3.7% | 加碼 |
| Diversified Trust Co | 148,986 | $7,402 萬 | 2.58% | −1,016−0.7% | 減碼 |
| Geode Capital Management, LLC | 84,785 | $4,213 萬 | 0.01% | −2,725−3.1% | 減碼 |
| Tributary Capital Management, LLC | 63,581 | $3,159 萬 | 2.49% | +3,131+5.2% | 加碼 |
| Northern Trust Corp | 52,724 | $2,620 萬 | 0.00% | −2,207−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 50,973 | $2,533 萬 | 0.01% | −4,213−7.6% | 減碼 |
| Bank of New York Mellon Corp | 47,442 | $2,357 萬 | 0.00% | −520−1.1% | 減碼 |
| LSV Asset Management | 45,956 | $2,283 萬 | 0.04% | −4,163−8.3% | 減碼 |
| Norges Bank | 45,791 | $2,275 萬 | 0.00% | −4,281−8.5% | 減碼 |
| Invesco Ltd. | 41,706 | $2,072 萬 | 0.01% | −17,145−29.1% | 減碼 |
| Morgan Stanley | 33,507 | $1,665 萬 | 0.00% | −2,510−7.0% | 減碼 |
| Principal Financial Group Inc | 33,285 | $1,654 萬 | 0.01% | −1,132−3.3% | 減碼 |
| Goldman Sachs Group Inc | 33,054 | $1,642 萬 | 0.00% | +863+2.7% | 加碼 |
| Federated Hermes, Inc. | 31,480 | $1,564 萬 | 0.04% | −10,208−24.5% | 減碼 |
| Pacer Advisors, Inc. | 29,680 | $1,475 萬 | 0.12% | +29,680 | 新進 |
| Lazard Asset Management LLC | 27,796 | $1,381 萬 | 0.02% | +8,444+43.6% | 加碼 |
| Parametric Portfolio Associates LLC | 26,444 | $1,314 萬 | 0.01% | +344+1.3% | 加碼 |
| Janus Henderson Group PLC | 26,017 | $1,293 萬 | 0.01% | +23,391+890.7% | 加碼 |
| Allianz Asset Management GmbH | 24,661 | $1,225 萬 | 0.01% | +13,597+122.9% | 加碼 |
| Ameriprise Financial Inc | 21,669 | $1,077 萬 | 0.00% | +1,353+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,800 | $983.8 萬 | 0.07% | −6,469−24.6% | 減碼 |
| American Century Companies Inc | 19,276 | $957.7 萬 | 0.01% | +2,888+17.6% | 加碼 |
| Acadian Asset Management LLC | 17,651 | $876.5 萬 | 0.04% | +5,851+49.6% | 加碼 |
| Nuveen Asset Management, LLC | 17,422 | $862.1 萬 | 0.00% | +95+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,599 | $775.0 萬 | 0.01% | +2,091+15.5% | 加碼 |
| Legal & General Group Plc | 13,991 | $695.1 萬 | 0.00% | −162−1.1% | 減碼 |
| JPMorgan Chase & Co | 13,690 | $680.2 萬 | 0.00% | −3,816−21.8% | 減碼 |
| Wells Fargo & Company | 13,278 | $659.7 萬 | 0.00% | −1,642−11.0% | 減碼 |
| Deutsche Bank AG | 13,123 | $652.0 萬 | 0.00% | +9,817+296.9% | 加碼 |
| Rhumbline Advisers | 12,445 | $618.3 萬 | 0.01% | +210+1.7% | 加碼 |
| Swiss National Bank | 11,865 | $589.5 萬 | 0.00% | +800+7.2% | 加碼 |
| Bridgewater Associates, LP | 11,522 | $572.5 萬 | 0.02% | +1,697+17.3% | 加碼 |
| Navellier & Associates Inc | 11,312 | $562.0 萬 | 0.96% | +11,312 | 新進 |
| Renaissance Technologies LLC | 9,827 | $488.3 萬 | 0.01% | −1,100−10.1% | 減碼 |
| New York State Teachers Retirement System | 9,244 | $459.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 9,236 | $458.9 萬 | 0.00% | +2,036+28.3% | 加碼 |
| Bank of America Corp | 9,053 | $449.7 萬 | 0.00% | −1,986−18.0% | 減碼 |
| AQR Capital Management LLC | 8,716 | $433.1 萬 | 0.01% | +515+6.3% | 加碼 |
| Public Sector Pension Investment Board | 8,671 | $430.8 萬 | 0.03% | −780−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,509 | $422.5 萬 | 0.01% | −5,550−39.5% | 減碼 |
| First Trust Advisors LP | 8,357 | $415.2 萬 | 0.00% | −4,390−34.4% | 減碼 |
| Envestnet Asset Management Inc | 8,336 | $414.2 萬 | 0.00% | +2,026+32.1% | 加碼 |
| First National Bank of Omaha | 8,171 | $406.0 萬 | 0.21% | +89+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 8,132 | $404.0 萬 | 0.01% | −13,872−63.0% | 減碼 |
| Man Group plc | 8,000 | $397.4 萬 | 0.01% | −1,739−17.9% | 減碼 |
| Alliancebernstein L.P. | 7,162 | $355.8 萬 | 0.00% | +537+8.1% | 加碼 |
| AlphaStar Capital Management, LLC | 7,077 | $351.6 萬 | 0.28% | −521−6.9% | 減碼 |
| Summit Global Investments | 6,597 | $327.8 萬 | 0.24% | +3,982+152.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,587 | $327.2 萬 | 0.03% | +288+4.6% | 加碼 |
| Prudential Financial Inc | 6,586 | $327.1 萬 | 0.00% | +777+13.4% | 加碼 |
| California State Teachers Retirement System | 6,267 | $311.4 萬 | 0.00% | −529−7.8% | 減碼 |
| Credit Suisse AG | 6,031 | $299.7 萬 | 0.00% | +1,949+47.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,581 | $277.3 萬 | 0.05% | +5,031+914.7% | 加碼 |
| UBS Asset Management Americas Inc | 5,384 | $267.5 萬 | 0.00% | +116+2.2% | 加碼 |
| Barclays PLC | 5,053 | $250.9 萬 | 0.00% | −3,164−38.5% | 減碼 |
| Winton Group Ltd | 4,950 | $245.9 萬 | 0.13% | +133+2.8% | 加碼 |
| Hennessy Advisors Inc | 4,900 | $243.5 萬 | 0.13% | +4,900 | 新進 |
| LPL Financial LLC | 4,744 | $235.7 萬 | 0.00% | +132+2.9% | 加碼 |
| New York State Common Retirement Fund | 4,664 | $231.7 萬 | 0.00% | +1,226+35.7% | 加碼 |
| Citigroup Inc | 4,654 | $231.2 萬 | 0.00% | +271+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,527 | $224.9 萬 | 0.04% | +456+11.2% | 加碼 |
| FMR LLC | 4,485 | $222.8 萬 | 0.00% | −12,060−72.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,330 | $215.1 萬 | 0.01% | −688−13.7% | 減碼 |
| Gratus Capital LLC | 4,326 | $214.9 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,247 | $211.0 萬 | 0.00% | +34+0.8% | 加碼 |
| Great West Life Assurance Co | 4,052 | $206.7 萬 | 0.00% | +24+0.6% | 加碼 |
| State of Wisconsin Investment Board | 4,100 | $203.7 萬 | 0.00% | +3,600+720.0% | 加碼 |
| SG Americas Securities, LLC | 4,052 | $201.3 萬 | 0.02% | −2,569−38.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,002 | $198.8 萬 | 0.02% | +494+14.1% | 加碼 |
| Yousif Capital Management, LLC | 3,811 | $189.3 萬 | 0.02% | −180−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 3,795 | $188.6 萬 | 0.01% | +16+0.4% | 加碼 |
| Martingale Asset Management L P | 3,787 | $188.3 萬 | 0.03% | −86−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,779 | $187.8 萬 | 0.00% | +2+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 3,677 | $182.7 萬 | 0.01% | +567+18.2% | 加碼 |
| PDT Partners, LLC | 3,601 | $178.9 萬 | 0.15% | −548−13.2% | 減碼 |
| Comerica Bank | 3,467 | $171.0 萬 | 0.01% | −180−4.9% | 減碼 |
| Texas Permanent School Fund | 3,291 | $163.5 萬 | 0.02% | −70−2.1% | 減碼 |
| Putnam Investments LLC | 3,185 | $158.2 萬 | 0.00% | +3,185 | 新進 |
| Virginia Retirement Systems Et Al | 3,000 | $149.1 萬 | 0.01% | −1,500−33.3% | 減碼 |
| Cornercap Investment Counsel Inc | 2,867 | $142.4 萬 | 0.16% | +494+20.8% | 加碼 |
| DuPont Capital Management Corp | 2,783 | $138.3 萬 | 0.06% | −628−18.4% | 減碼 |
| Invst, LLC | 2,725 | $135.5 萬 | 0.22% | +152+5.9% | 加碼 |
| American International Group, Inc. | 2,690 | $133.7 萬 | 0.01% | −164−5.7% | 減碼 |
| Panagora Asset Management Inc | 2,613 | $129.8 萬 | 0.01% | −16,061−86.0% | 減碼 |
| MetLife Investment Management | 2,508 | $124.6 萬 | 0.01% | +908+56.8% | 加碼 |
| Virtue Capital Management, LLC | 2,501 | $124.3 萬 | 0.20% | −146−5.5% | 減碼 |
| Millennium Management LLC | 2,492 | $123.8 萬 | 0.00% | +2,044+456.3% | 加碼 |
| STRS Ohio | 2,400 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 2,359 | $117.2 萬 | 0.00% | −48−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,333 | $115.9 萬 | 0.02% | −1,085−31.7% | 減碼 |
| Amalgamated Bank | 2,290 | $113.8 萬 | 0.01% | −110−4.6% | 減碼 |
| Amalgamated Financial Corp. | 2,290 | $113.8 萬 | 0.01% | +2,290 | 新進 |
| Louisiana State Employees Retirement System | 2,300 | $113.4 萬 | 0.03% | +100+4.5% | 加碼 |
| Azzad Asset Management Inc | 2,210 | $109.8 萬 | 0.16% | −715−24.4% | 減碼 |
| Victory Capital Management Inc | 2,464 | $108.8 萬 | 0.00% | +199+8.8% | 加碼 |
| Versor Investments LP | 2,164 | $107.5 萬 | 0.04% | +714+49.2% | 加碼 |