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 3 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2022/9/30 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
- 277
- 較 2022 年第 2 季 −1 家
- 持有股數
- 345.4 萬
- 較 2022 年第 2 季 −8.00 萬 (−2.3%)
- 總市值
- $14.2 億
- 較 2022 年第 2 季 −$5.70 億 (−28.7%)
- 新進機構
- 44
- 另有 83 家加碼
- 清倉機構
- 45
- 另有 92 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 542,314 | $2.23 億 | 0.01% | −44,361−7.6% | 減碼 |
| BlackRock Inc. | 529,790 | $2.18 億 | 0.01% | −169,008−24.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 292,915 | $1.21 億 | 0.10% | +292,915 | 新進 |
| Dimensional Fund Advisors LP | 190,768 | $7,855 萬 | 0.03% | −11,198−5.5% | 減碼 |
| State Street Corp | 151,594 | $6,242 萬 | 0.00% | −4,071−2.6% | 減碼 |
| Diversified Trust Co | 148,605 | $6,119 萬 | 2.77% | −470−0.3% | 減碼 |
| Price T Rowe Associates Inc | 99,514 | $4,097 萬 | 0.01% | −290,872−74.5% | 減碼 |
| Geode Capital Management, LLC | 87,472 | $3,601 萬 | 0.01% | +2,216+2.6% | 加碼 |
| Bessemer Group Inc | 78,595 | $3,236 萬 | 0.08% | +78,588+1,122,685.7% | 加碼 |
| Janus Henderson Group PLC | 71,969 | $2,963 萬 | 0.02% | +6,720+10.3% | 加碼 |
| Northern Trust Corp | 61,806 | $2,545 萬 | 0.01% | +10,509+20.5% | 加碼 |
| Goldman Sachs Group Inc | 54,898 | $2,260 萬 | 0.01% | +3,540+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 50,773 | $2,091 萬 | 0.01% | +487+1.0% | 加碼 |
| Bank of New York Mellon Corp | 49,673 | $2,045 萬 | 0.00% | +1,808+3.8% | 加碼 |
| Norges Bank | 48,674 | $2,004 萬 | 0.01% | +4,359+9.8% | 加碼 |
| Morgan Stanley | 42,326 | $1,743 萬 | 0.00% | −15,930−27.3% | 減碼 |
| LSV Asset Management | 42,154 | $1,736 萬 | 0.04% | −2,398−5.4% | 減碼 |
| Lazard Asset Management LLC | 38,012 | $1,565 萬 | 0.02% | +10,577+38.6% | 加碼 |
| Tributary Capital Management, LLC | 35,618 | $1,467 萬 | 1.54% | −157−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 34,610 | $1,425 萬 | 0.01% | −679−1.9% | 減碼 |
| Invesco Ltd. | 26,596 | $1,095 萬 | 0.00% | −11,093−29.4% | 減碼 |
| American Century Companies Inc | 26,129 | $1,076 萬 | 0.01% | −20,348−43.8% | 減碼 |
| Federated Hermes, Inc. | 23,224 | $956.2 萬 | 0.03% | +1,197+5.4% | 加碼 |
| Renaissance Technologies LLC | 21,827 | $898.7 萬 | 0.01% | +3,800+21.1% | 加碼 |
| Acadian Asset Management LLC | 21,136 | $869.8 萬 | 0.05% | +552+2.7% | 加碼 |
| AQR Capital Management LLC | 20,394 | $839.7 萬 | 0.02% | +9,656+89.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,984 | $781.4 萬 | 0.09% | +18,984 | 新進 |
| Citadel Advisors LLC | 18,717 | $770.6 萬 | 0.01% | +18,717 | 新進 |
| Principal Financial Group Inc | 18,669 | $768.7 萬 | 0.01% | −11,597−38.3% | 減碼 |
| Retirement Systems of Alabama | 17,927 | $738.1 萬 | 0.03% | +17,927 | 新進 |
| Allianz Asset Management GmbH | 17,811 | $733.3 萬 | 0.02% | −5,789−24.5% | 減碼 |
| JPMorgan Chase & Co | 17,199 | $708.1 萬 | 0.00% | −578−3.3% | 減碼 |
| Millennium Management LLC | 16,609 | $683.8 萬 | 0.01% | +11,863+250.0% | 加碼 |
| Susquehanna International Group, LLP | 16,435 | $676.7 萬 | 0.01% | +13,998+574.4% | 加碼 |
| Rhumbline Advisers | 14,784 | $608.7 萬 | 0.01% | +2,071+16.3% | 加碼 |
| Bridgewater Associates, LP | 13,019 | $536.0 萬 | 0.03% | −244−1.8% | 減碼 |
| FMR LLC | 12,252 | $504.4 萬 | 0.00% | −1,227−9.1% | 減碼 |
| Swiss National Bank | 11,865 | $488.5 萬 | 0.00% | +100+0.8% | 加碼 |
| Man Group plc | 11,751 | $483.8 萬 | 0.02% | – | – |
| Truist Financial Corp | 11,535 | $474.9 萬 | 0.01% | +10,402+918.1% | 加碼 |
| Marshall Wace, LLP | 11,490 | $473.1 萬 | 0.01% | +11,490 | 新進 |
| Alliancebernstein L.P. | 11,180 | $460.3 萬 | 0.00% | +3,718+49.8% | 加碼 |
| Nordea Investment Management AB | 10,035 | $419.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 9,684 | $405.7 萬 | 0.01% | +3,436+55.0% | 加碼 |
| First Trust Advisors LP | 9,843 | $405.3 萬 | 0.01% | −917−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 9,570 | $394.0 萬 | 0.03% | +9,570 | 新進 |
| American International Group, Inc. | 9,445 | $388.9 萬 | 0.03% | +6,907+272.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,702 | $358.3 萬 | 0.01% | +3,759+76.0% | 加碼 |
| New York State Teachers Retirement System | 8,529 | $351.2 萬 | 0.01% | −915−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 7,629 | $315.0 萬 | 0.01% | +1,386+22.2% | 加碼 |
| AXA S.A. | 7,025 | $289.2 萬 | 0.01% | +2,700+62.4% | 加碼 |
| Legal & General Group Plc | 6,960 | $286.6 萬 | 0.00% | −6,910−49.8% | 減碼 |
| Bank of America Corp | 6,705 | $276.0 萬 | 0.00% | +57+0.9% | 加碼 |
| Ameriprise Financial Inc | 6,702 | $275.9 萬 | 0.00% | −14,173−67.9% | 減碼 |
| Voya Investment Management LLC | 6,534 | $269.0 萬 | 0.00% | +2,371+57.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,320 | $260.2 萬 | 0.04% | +5,485+656.9% | 加碼 |
| California State Teachers Retirement System | 6,176 | $254.3 萬 | 0.00% | −91−1.5% | 減碼 |
| ClariVest Asset Management LLC | 5,660 | $233.0 萬 | 0.11% | −992−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,548 | $228.4 萬 | 0.00% | +3,561+179.2% | 加碼 |
| Hennessy Advisors Inc | 5,500 | $226.5 萬 | 0.16% | +100+1.9% | 加碼 |
| Credit Suisse AG | 5,352 | $220.4 萬 | 0.00% | −427−7.4% | 減碼 |
| MetLife Investment Management | 5,350 | $220.3 萬 | 0.02% | +2,907+119.0% | 加碼 |
| Jefferies Group LLC | 5,121 | $210.8 萬 | 0.06% | +5,121 | 新進 |
| State of Alaska, Department of Revenue | 5,085 | $209.2 萬 | 0.03% | +830+19.5% | 加碼 |
| State of Wisconsin Investment Board | 5,035 | $207.3 萬 | 0.01% | −311−5.8% | 減碼 |
| First National Bank of Omaha | 4,903 | $201.9 萬 | 0.13% | +22+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,820 | $198.5 萬 | 0.01% | +490+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,764 | $196.1 萬 | 0.01% | +1,913+67.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,714 | $194.1 萬 | 0.00% | −1,266−21.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,653 | $191.5 萬 | 0.00% | −1,267−21.4% | 減碼 |
| New York State Common Retirement Fund | 4,603 | $189.5 萬 | 0.00% | −182−3.8% | 減碼 |
| Envestnet Asset Management Inc | 4,425 | $182.2 萬 | 0.00% | −1,475−25.0% | 減碼 |
| Wells Fargo & Company | 4,426 | $182.2 萬 | 0.00% | −793−15.2% | 減碼 |
| Gratus Capital LLC | 4,326 | $178.1 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 4,197 | $172.8 萬 | 0.11% | −524−11.1% | 減碼 |
| Jump Financial, LLC | 4,147 | $170.7 萬 | 0.07% | −1,167−22.0% | 減碼 |
| LPL Financial LLC | 4,055 | $167.0 萬 | 0.00% | −90−2.2% | 減碼 |
| Putnam Investments LLC | 4,053 | $166.9 萬 | 0.00% | +162+4.2% | 加碼 |
| Deutsche Bank AG | 3,906 | $160.8 萬 | 0.00% | +1,271+48.2% | 加碼 |
| Versor Investments LP | 3,812 | $157.0 萬 | 0.09% | +3,812 | 新進 |
| Bellwether Advisors, LLC | 3,786 | $155.8 萬 | 0.51% | +1,820+92.6% | 加碼 |
| Martingale Asset Management L P | 3,703 | $152.5 萬 | 0.03% | +116+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,699 | $152.3 萬 | 0.02% | +2,926+378.5% | 加碼 |
| Los Angeles Capital Management LLC | 3,695 | $152.1 萬 | 0.01% | −100−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,448 | $142.0 萬 | 0.03% | −2,304−40.1% | 減碼 |
| Texas Permanent School Fund | 3,315 | $136.5 萬 | 0.02% | −17−0.5% | 減碼 |
| Amalgamated Bank | 3,211 | $132.2 萬 | 0.01% | +982+44.1% | 加碼 |
| Teacher Retirement System of Texas | 3,097 | $127.5 萬 | 0.01% | +2,290+283.8% | 加碼 |
| Two Sigma Investments, LP | 3,013 | $124.1 萬 | 0.00% | +3,013 | 新進 |
| Invst, LLC | 2,766 | $124.0 萬 | 0.21% | +73+2.7% | 加碼 |
| TD Asset Management Inc | 2,876 | $120.5 萬 | 0.00% | −5,962−67.5% | 減碼 |
| DuPont Capital Management Corp | 2,865 | $118.0 萬 | 0.07% | −1,878−39.6% | 減碼 |
| Great West Life Assurance Co | 2,850 | $117.3 萬 | 0.00% | −1,725−37.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,832 | $116.6 萬 | 0.54% | +2,832 | 新進 |
| Nicola Wealth Management Ltd. | 2,060 | $116.3 萬 | 0.13% | +1,400+212.1% | 加碼 |
| UBS Group AG | 2,723 | $112.1 萬 | 0.00% | +877+47.5% | 加碼 |
| Cornercap Investment Counsel Inc | 2,659 | $109.5 萬 | 0.21% | +361+15.7% | 加碼 |
| Virginia Retirement Systems Et Al | 2,600 | $107.0 萬 | 0.01% | +2,600 | 新進 |
| Jane Street Group, LLC | 2,586 | $106.5 萬 | 0.00% | −2,116−45.0% | 減碼 |
| Panagora Asset Management Inc | 2,511 | $103.4 萬 | 0.01% | −4,318−63.2% | 減碼 |