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 2 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2022/6/30 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
- 282
- 較 2022 年第 1 季 +20 家
- 持有股數
- 355.4 萬
- 較 2022 年第 1 季 +6.10 萬 (+1.7%)
- 總市值
- $20.0 億
- 較 2022 年第 1 季 +$2.73 億 (+15.8%)
- 新進機構
- 42
- 另有 78 家加碼
- 清倉機構
- 22
- 另有 98 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 698,798 | $3.94 億 | 0.01% | −2,007−0.3% | 減碼 |
| Vanguard Group Inc | 586,675 | $3.31 億 | 0.01% | −5,830−1.0% | 減碼 |
| Price T Rowe Associates Inc | 390,386 | $2.20 億 | 0.03% | +3,322+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 201,966 | $1.14 億 | 0.04% | −11,635−5.4% | 減碼 |
| State Street Corp | 155,665 | $8,778 萬 | 0.01% | +2,945+1.9% | 加碼 |
| Diversified Trust Co | 149,075 | $8,406 萬 | 3.52% | +89+0.1% | 加碼 |
| Geode Capital Management, LLC | 85,256 | $4,808 萬 | 0.01% | +471+0.6% | 加碼 |
| Janus Henderson Group PLC | 65,249 | $3,679 萬 | 0.03% | +39,232+150.8% | 加碼 |
| Morgan Stanley | 58,256 | $3,285 萬 | 0.00% | +24,749+73.9% | 加碼 |
| Goldman Sachs Group Inc | 51,358 | $2,896 萬 | 0.01% | +18,304+55.4% | 加碼 |
| Northern Trust Corp | 51,297 | $2,893 萬 | 0.01% | −1,427−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 50,286 | $2,836 萬 | 0.01% | −687−1.3% | 減碼 |
| Bank of New York Mellon Corp | 47,865 | $2,699 萬 | 0.01% | +423+0.9% | 加碼 |
| American Century Companies Inc | 46,477 | $2,621 萬 | 0.02% | +27,201+141.1% | 加碼 |
| LSV Asset Management | 44,552 | $2,512 萬 | 0.05% | −1,404−3.1% | 減碼 |
| Norges Bank | 44,315 | $2,499 萬 | 0.01% | −1,476−3.2% | 減碼 |
| Invesco Ltd. | 37,689 | $2,125 萬 | 0.01% | −4,017−9.6% | 減碼 |
| Tributary Capital Management, LLC | 35,775 | $2,017 萬 | 2.00% | −27,806−43.7% | 減碼 |
| Nuveen Asset Management, LLC | 35,289 | $1,990 萬 | 0.01% | +17,867+102.6% | 加碼 |
| Principal Financial Group Inc | 30,266 | $1,707 萬 | 0.01% | −3,019−9.1% | 減碼 |
| Lazard Asset Management LLC | 27,435 | $1,547 萬 | 0.02% | −361−1.3% | 減碼 |
| Allianz Asset Management GmbH | 23,600 | $1,331 萬 | 0.01% | −1,061−4.3% | 減碼 |
| Federated Hermes, Inc. | 22,027 | $1,242 萬 | 0.03% | −9,453−30.0% | 減碼 |
| Ameriprise Financial Inc | 20,875 | $1,177 萬 | 0.00% | −794−3.7% | 減碼 |
| Acadian Asset Management LLC | 20,584 | $1,161 萬 | 0.06% | +2,933+16.6% | 加碼 |
| HighPoint Advisor Group LLC | 19,222 | $1,120 萬 | 1.22% | +19,222 | 新進 |
| Jacobs Levy Equity Management, Inc | 18,088 | $1,020 萬 | 0.08% | −1,712−8.6% | 減碼 |
| Renaissance Technologies LLC | 18,027 | $1,017 萬 | 0.01% | +8,200+83.4% | 加碼 |
| JPMorgan Chase & Co | 17,777 | $1,002 萬 | 0.00% | +4,087+29.9% | 加碼 |
| Legal & General Group Plc | 13,870 | $782.1 萬 | 0.00% | −121−0.9% | 減碼 |
| FMR LLC | 13,479 | $760.1 萬 | 0.00% | +8,994+200.5% | 加碼 |
| Bridgewater Associates, LP | 13,263 | $747.9 萬 | 0.03% | +1,741+15.1% | 加碼 |
| Rhumbline Advisers | 12,713 | $716.9 萬 | 0.01% | +268+2.2% | 加碼 |
| Swiss National Bank | 11,765 | $663.4 萬 | 0.00% | −100−0.8% | 減碼 |
| First Trust Advisors LP | 10,760 | $606.8 萬 | 0.01% | +2,403+28.8% | 加碼 |
| AQR Capital Management LLC | 10,738 | $605.5 萬 | 0.01% | +2,022+23.2% | 加碼 |
| Navellier & Associates Inc | 10,675 | $602.0 萬 | 1.29% | −637−5.6% | 減碼 |
| Man Group plc | – | $594.3 萬 | 0.03% | – | – |
| Nordea Investment Management AB | 10,035 | $544.4 萬 | 0.01% | +10,035 | 新進 |
| New York State Teachers Retirement System | 9,444 | $532.5 萬 | 0.01% | +200+2.2% | 加碼 |
| TD Asset Management Inc | 8,838 | $498.4 萬 | 0.01% | −398−4.3% | 減碼 |
| Public Sector Pension Investment Board | 8,521 | $480.5 萬 | 0.04% | −150−1.7% | 減碼 |
| Alliancebernstein L.P. | 7,462 | $420.8 萬 | 0.00% | +300+4.2% | 加碼 |
| AlphaStar Capital Management, LLC | 6,905 | $389.4 萬 | 0.36% | −172−2.4% | 減碼 |
| Panagora Asset Management Inc | 6,829 | $385.1 萬 | 0.03% | +4,216+161.3% | 加碼 |
| ClariVest Asset Management LLC | 6,652 | $375.0 萬 | 0.16% | +6,652 | 新進 |
| Bank of America Corp | 6,648 | $374.9 萬 | 0.00% | −2,405−26.6% | 減碼 |
| California State Teachers Retirement System | 6,267 | $353.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,248 | $352.1 萬 | 0.01% | −338−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,243 | $351.4 萬 | 0.01% | −2,266−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,980 | $337.2 萬 | 0.00% | +596+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,920 | $333.8 萬 | 0.01% | −9,679−62.0% | 減碼 |
| Envestnet Asset Management Inc | 5,900 | $332.7 萬 | 0.00% | −2,436−29.2% | 減碼 |
| Credit Suisse AG | 5,779 | $325.9 萬 | 0.00% | −252−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,752 | $324.4 萬 | 0.06% | +1,225+27.1% | 加碼 |
| HRT Financial LP | 5,544 | $312.6 萬 | 0.03% | +5,544 | 新進 |
| Hennessy Advisors Inc | 5,400 | $304.5 萬 | 0.18% | +500+10.2% | 加碼 |
| State of Wisconsin Investment Board | 5,346 | $301.5 萬 | 0.01% | +1,246+30.4% | 加碼 |
| Jump Financial, LLC | 5,314 | $299.6 萬 | 0.13% | +5,314 | 新進 |
| Wells Fargo & Company | 5,219 | $294.3 萬 | 0.00% | −8,059−60.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,943 | $278.7 萬 | 0.00% | +2,809+131.6% | 加碼 |
| First National Bank of Omaha | 4,881 | $275.3 萬 | 0.17% | −3,290−40.3% | 減碼 |
| New York State Common Retirement Fund | 4,785 | $269.8 萬 | 0.00% | +121+2.6% | 加碼 |
| Millennium Management LLC | 4,746 | $267.6 萬 | 0.00% | +2,254+90.4% | 加碼 |
| DuPont Capital Management Corp | 4,743 | $267.5 萬 | 0.13% | +1,960+70.4% | 加碼 |
| Winton Group Ltd | 4,721 | $266.2 萬 | 0.14% | −229−4.6% | 減碼 |
| Jane Street Group, LLC | 4,702 | $265.1 萬 | 0.01% | +4,702 | 新進 |
| Great West Life Assurance Co | 4,575 | $257.0 萬 | 0.01% | +523+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 4,522 | $255.0 萬 | 0.01% | +743+19.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,330 | $244.2 萬 | 0.01% | 00.0% | 不變 |
| Gratus Capital LLC | 4,326 | $243.9 萬 | 0.27% | 00.0% | 不變 |
| AXA S.A. | 4,325 | $243.9 萬 | 0.01% | +4,325 | 新進 |
| State of Alaska, Department of Revenue | 4,255 | $239.9 萬 | 0.03% | −2,332−35.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,196 | $236.6 萬 | 0.03% | +194+4.8% | 加碼 |
| Voya Investment Management LLC | 4,163 | $234.7 萬 | 0.01% | −84−2.0% | 減碼 |
| LPL Financial LLC | 4,145 | $233.8 萬 | 0.00% | −599−12.6% | 減碼 |
| State of Tennessee, Treasury Department | 3,964 | $223.5 萬 | 0.01% | +287+7.8% | 加碼 |
| Putnam Investments LLC | 3,891 | $219.4 萬 | 0.00% | +706+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 3,795 | $214.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 3,587 | $202.4 萬 | 0.04% | −200−5.3% | 減碼 |
| Yousif Capital Management, LLC | 3,386 | $190.9 萬 | 0.03% | −425−11.2% | 減碼 |
| Texas Permanent School Fund | 3,332 | $187.9 萬 | 0.03% | +41+1.2% | 加碼 |
| Comerica Bank | 3,430 | $173.6 萬 | 0.01% | −37−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,851 | $160.8 萬 | 0.01% | +2,851 | 新進 |
| Gotham Asset Management, LLC | 2,776 | $156.5 萬 | 0.05% | +801+40.6% | 加碼 |
| EAM Investors, LLC | 2,702 | $152.4 萬 | 0.37% | +2,702 | 新進 |
| Deutsche Bank AG | 2,635 | $148.6 萬 | 0.00% | −10,488−79.9% | 減碼 |
| Citigroup Inc | 2,600 | $146.7 萬 | 0.00% | −2,054−44.1% | 減碼 |
| Barclays PLC | 2,572 | $145.1 萬 | 0.00% | −2,481−49.1% | 減碼 |
| Victory Capital Management Inc | 2,565 | $144.6 萬 | 0.00% | +101+4.1% | 加碼 |
| American International Group, Inc. | 2,538 | $143.1 萬 | 0.01% | −152−5.7% | 減碼 |
| MetLife Investment Management | 2,443 | $137.8 萬 | 0.01% | −65−2.6% | 減碼 |
| Susquehanna International Group, LLP | 2,437 | $137.4 萬 | 0.00% | +1,093+81.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,403 | $135.5 萬 | 0.04% | +70+3.0% | 加碼 |
| Invst, LLC | 2,693 | $134.4 萬 | 0.21% | −32−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 2,298 | $129.6 萬 | 0.22% | −569−19.8% | 減碼 |
| Amalgamated Bank | 2,229 | $125.7 萬 | 0.01% | −61−2.7% | 減碼 |
| Ritholtz Wealth Management | 2,207 | $124.5 萬 | 0.08% | +813+58.3% | 加碼 |
| STRS Ohio | 2,200 | $124.0 萬 | 0.01% | −200−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,987 | $112.0 萬 | 0.00% | −34−1.7% | 減碼 |