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 4 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2022/12/31 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
- 277
- 較 2022 年第 3 季 +4 家
- 持有股數
- 352.1 萬
- 較 2022 年第 3 季 +7.44 萬 (+2.2%)
- 總市值
- $18.0 億
- 較 2022 年第 3 季 +$3.84 億 (+27.2%)
- 新進機構
- 37
- 另有 83 家加碼
- 清倉機構
- 33
- 另有 99 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 555,587 | $2.85 億 | 0.01% | +13,273+2.4% | 加碼 |
| BlackRock Inc. | 549,440 | $2.82 億 | 0.01% | +19,650+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 290,073 | $1.49 億 | 0.11% | −2,842−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 182,542 | $9,353 萬 | 0.03% | −8,226−4.3% | 減碼 |
| State Street Corp | 153,007 | $7,839 萬 | 0.00% | +1,413+0.9% | 加碼 |
| Diversified Trust Co | 148,760 | $7,622 萬 | 3.17% | +155+0.1% | 加碼 |
| Price T Rowe Associates Inc | 99,871 | $5,117 萬 | 0.01% | +357+0.4% | 加碼 |
| Geode Capital Management, LLC | 90,548 | $4,639 萬 | 0.01% | +3,076+3.5% | 加碼 |
| Janus Henderson Group PLC | 79,852 | $4,091 萬 | 0.03% | +7,883+11.0% | 加碼 |
| AQR Capital Management LLC | 67,411 | $3,454 萬 | 0.08% | +47,017+230.5% | 加碼 |
| Bessemer Group Inc | 67,390 | $3,453 萬 | 0.08% | −11,205−14.3% | 減碼 |
| Invesco Ltd. | 62,516 | $3,203 萬 | 0.01% | +35,920+135.1% | 加碼 |
| Norges Bank | 61,981 | $3,176 萬 | 0.01% | +13,307+27.3% | 加碼 |
| Northern Trust Corp | 60,922 | $3,121 萬 | 0.01% | −884−1.4% | 減碼 |
| Bank of New York Mellon Corp | 53,534 | $2,743 萬 | 0.01% | +3,861+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 52,113 | $2,670 萬 | 0.01% | +1,340+2.6% | 加碼 |
| LSV Asset Management | 39,968 | $2,048 萬 | 0.05% | −2,186−5.2% | 減碼 |
| Goldman Sachs Group Inc | 35,913 | $1,840 萬 | 0.01% | −18,985−34.6% | 減碼 |
| Lazard Asset Management LLC | 35,214 | $1,804 萬 | 0.02% | −2,798−7.4% | 減碼 |
| Tributary Capital Management, LLC | 34,419 | $1,764 萬 | 1.76% | −1,199−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 33,967 | $1,740 萬 | 0.01% | −643−1.9% | 減碼 |
| Morgan Stanley | 33,687 | $1,726 萬 | 0.00% | −8,639−20.4% | 減碼 |
| American Century Companies Inc | 29,354 | $1,504 萬 | 0.01% | +3,225+12.3% | 加碼 |
| Renaissance Technologies LLC | 25,819 | $1,323 萬 | 0.02% | +3,992+18.3% | 加碼 |
| Federated Hermes, Inc. | 22,162 | $1,135 萬 | 0.03% | −1,062−4.6% | 減碼 |
| Citadel Advisors LLC | 22,086 | $1,132 萬 | 0.01% | +3,369+18.0% | 加碼 |
| JPMorgan Chase & Co | 21,796 | $1,117 萬 | 0.00% | +4,597+26.7% | 加碼 |
| UBS Group AG | 20,705 | $1,061 萬 | 0.01% | +17,982+660.4% | 加碼 |
| Prudential Financial Inc | 20,390 | $1,045 萬 | 0.02% | +10,706+110.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,714 | $958.8 萬 | 0.11% | −270−1.4% | 減碼 |
| Principal Financial Group Inc | 18,180 | $931.5 萬 | 0.01% | −489−2.6% | 減碼 |
| Allianz Asset Management GmbH | 16,813 | $861.4 萬 | 0.02% | −998−5.6% | 減碼 |
| Retirement Systems of Alabama | 16,267 | $833.5 萬 | 0.04% | −1,660−9.3% | 減碼 |
| Rhumbline Advisers | 15,545 | $796.5 萬 | 0.01% | +761+5.1% | 加碼 |
| Man Group plc | 14,220 | $728.6 萬 | 0.03% | +2,469+21.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,862 | $710.2 萬 | 0.01% | +5,160+59.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,362 | $633.4 萬 | 0.01% | +7,709+165.7% | 加碼 |
| Swiss National Bank | 12,165 | $623.3 萬 | 0.00% | +300+2.5% | 加碼 |
| Susquehanna International Group, LLP | 11,979 | $613.8 萬 | 0.01% | −4,456−27.1% | 減碼 |
| FMR LLC | 11,314 | $579.7 萬 | 0.00% | −938−7.7% | 減碼 |
| Alliancebernstein L.P. | 11,215 | $574.6 萬 | 0.00% | +35+0.3% | 加碼 |
| Bridgewater Associates, LP | 9,880 | $506.2 萬 | 0.03% | −3,139−24.1% | 減碼 |
| Acadian Asset Management LLC | 9,772 | $500.1 萬 | 0.02% | −11,364−53.8% | 減碼 |
| Nordea Investment Management AB | 9,682 | $498.3 萬 | 0.01% | −353−3.5% | 減碼 |
| American International Group, Inc. | 9,344 | $478.7 萬 | 0.03% | −101−1.1% | 減碼 |
| New York State Teachers Retirement System | 8,529 | $437.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 7,627 | $390.8 萬 | 0.00% | +922+13.8% | 加碼 |
| Royce & Associates LP | 7,175 | $367.6 萬 | 0.04% | +4,667+186.1% | 加碼 |
| Marshall Wace, LLP | 7,048 | $361.1 萬 | 0.01% | −4,442−38.7% | 減碼 |
| Legal & General Group Plc | 6,940 | $355.6 萬 | 0.00% | −20−0.3% | 減碼 |
| AXA S.A. | 6,825 | $349.7 萬 | 0.01% | −200−2.8% | 減碼 |
| Ameriprise Financial Inc | 6,439 | $329.9 萬 | 0.00% | −263−3.9% | 減碼 |
| Voya Investment Management LLC | 6,345 | $325.1 萬 | 0.00% | −189−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 6,304 | $323.0 萬 | 0.01% | −1,325−17.4% | 減碼 |
| California State Teachers Retirement System | 6,244 | $319.9 萬 | 0.01% | +68+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 5,967 | $305.7 萬 | 0.02% | −3,603−37.6% | 減碼 |
| ClariVest Asset Management LLC | 5,641 | $288.9 萬 | 0.14% | −19−0.3% | 減碼 |
| Hennessy Advisors Inc | 5,600 | $286.9 萬 | 0.19% | +100+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,523 | $283.0 萬 | 0.00% | −25−0.5% | 減碼 |
| Credit Suisse AG | 5,392 | $276.3 萬 | 0.00% | +40+0.7% | 加碼 |
| MetLife Investment Management | 5,291 | $271.1 萬 | 0.02% | −59−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 5,187 | $265.8 萬 | 0.01% | +5,187 | 新進 |
| First Trust Advisors LP | 5,187 | $265.8 萬 | 0.00% | −4,656−47.3% | 減碼 |
| Jump Financial, LLC | 5,000 | $256.2 萬 | 0.13% | +853+20.6% | 加碼 |
| First National Bank of Omaha | 4,849 | $248.4 萬 | 0.15% | −54−1.1% | 減碼 |
| Putnam Investments LLC | 4,832 | $247.6 萬 | 0.00% | +779+19.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,820 | $247.0 萬 | 0.00% | +106+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,820 | $247.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,725 | $242.1 萬 | 0.01% | −310−6.2% | 減碼 |
| New York State Common Retirement Fund | 4,599 | $235.6 萬 | 0.00% | −4−0.1% | 減碼 |
| Wells Fargo & Company | 4,334 | $222.1 萬 | 0.00% | −92−2.1% | 減碼 |
| Gratus Capital LLC | 4,326 | $221.6 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,326 | $221.6 萬 | 0.00% | −99−2.2% | 減碼 |
| Monument Capital Management | 4,201 | $215.2 萬 | 0.74% | +4,201 | 新進 |
| Cubist Systematic Strategies, LLC | 4,179 | $214.1 萬 | 0.02% | −585−12.3% | 減碼 |
| Nicola Wealth Management Ltd. | 3,060 | $212.3 萬 | 0.22% | +1,000+48.5% | 加碼 |
| LPL Financial LLC | 4,004 | $205.1 萬 | 0.00% | −51−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 3,931 | $201.3 萬 | 0.03% | −1,154−22.7% | 減碼 |
| Mutual of America Capital Management LLC | 3,780 | $193.7 萬 | 0.02% | +81+2.2% | 加碼 |
| Millennium Management LLC | 3,745 | $191.9 萬 | 0.00% | −12,864−77.5% | 減碼 |
| Martingale Asset Management L P | 3,704 | $189.8 萬 | 0.04% | +10.0% | 加碼 |
| Winton Group Ltd | 3,519 | $180.3 萬 | 0.12% | −678−16.2% | 減碼 |
| Los Angeles Capital Management LLC | 3,466 | $177.6 萬 | 0.01% | −229−6.2% | 減碼 |
| DuPont Capital Management Corp | 3,296 | $168.9 萬 | 0.08% | +431+15.0% | 加碼 |
| Amalgamated Bank | 3,232 | $165.6 萬 | 0.01% | +21+0.7% | 加碼 |
| Great West Life Assurance Co | 3,173 | $162.2 萬 | 0.00% | +323+11.3% | 加碼 |
| Texas Permanent School Fund | 3,095 | $158.6 萬 | 0.02% | −220−6.6% | 減碼 |
| Illinois Municipal Retirement Fund | 3,019 | $154.7 萬 | 0.03% | +1,030+51.8% | 加碼 |
| Teacher Retirement System of Texas | 2,970 | $152.2 萬 | 0.01% | −127−4.1% | 減碼 |
| TD Asset Management Inc | 2,932 | $150.2 萬 | 0.00% | +56+1.9% | 加碼 |
| Barclays PLC | 2,906 | $148.9 萬 | 0.00% | +1,486+104.6% | 加碼 |
| Delphi Management Inc | 2,723 | $139.5 萬 | 1.69% | +2,723 | 新進 |
| Cornercap Investment Counsel Inc | 2,659 | $136.2 萬 | 0.24% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,616 | $134.0 萬 | 0.02% | −832−24.1% | 減碼 |
| Invst, LLC | 2,617 | $132.6 萬 | 0.21% | −149−5.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,526 | $129.4 萬 | 0.86% | −306−10.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,417 | $123.8 萬 | 0.01% | +2,417 | 新進 |
| Deutsche Bank AG | 2,387 | $122.3 萬 | 0.00% | −1,519−38.9% | 減碼 |
| Virginia Retirement Systems Et Al | 2,300 | $117.8 萬 | 0.01% | −300−11.5% | 減碼 |
| Trexquant Investment LP | 2,134 | $109.3 萬 | 0.03% | +2,134 | 新進 |