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。
2023 年第 1 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2023/3/31 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
- 284
- 較 2022 年第 4 季 +14 家
- 持有股數
- 360.5 萬
- 較 2022 年第 4 季 +8.95 萬 (+2.5%)
- 總市值
- $19.3 億
- 較 2022 年第 4 季 +$1.37 億 (+7.6%)
- 新進機構
- 35
- 另有 78 家加碼
- 清倉機構
- 21
- 另有 96 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 561,485 | $3.00 億 | 0.01% | +5,898+1.1% | 加碼 |
| BlackRock Inc. | 544,548 | $2.91 億 | 0.01% | −4,892−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 291,688 | $1.56 億 | 0.11% | +1,615+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 183,049 | $9,795 萬 | 0.03% | +507+0.3% | 加碼 |
| State Street Corp | 156,218 | $8,359 萬 | 0.00% | +3,211+2.1% | 加碼 |
| Diversified Trust Co | 148,700 | $7,957 萬 | 3.10% | −600.0% | 減碼 |
| AQR Capital Management LLC | 101,262 | $5,418 萬 | 0.12% | +33,851+50.2% | 加碼 |
| Geode Capital Management, LLC | 94,007 | $5,030 萬 | 0.01% | +3,459+3.8% | 加碼 |
| Invesco Ltd. | 84,955 | $4,546 萬 | 0.01% | +22,439+35.9% | 加碼 |
| Janus Henderson Group PLC | 81,187 | $4,344 萬 | 0.03% | +1,335+1.7% | 加碼 |
| Price T Rowe Associates Inc | 74,980 | $4,012 萬 | 0.01% | −24,891−24.9% | 減碼 |
| Northern Trust Corp | 61,659 | $3,299 萬 | 0.01% | +737+1.2% | 加碼 |
| Norges Bank | 61,576 | $3,295 萬 | 0.01% | −405−0.7% | 減碼 |
| Truist Financial Corp | 60,056 | $3,213 萬 | 0.06% | +60,056 | 新進 |
| Bessemer Group Inc | 56,313 | $3,013 萬 | 0.07% | −11,077−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 53,674 | $2,872 萬 | 0.01% | +1,561+3.0% | 加碼 |
| Bank of New York Mellon Corp | 53,336 | $2,854 萬 | 0.01% | −198−0.4% | 減碼 |
| First Trust Advisors LP | 52,801 | $2,825 萬 | 0.03% | +47,614+917.9% | 加碼 |
| Goldman Sachs Group Inc | 42,849 | $2,293 萬 | 0.01% | +6,936+19.3% | 加碼 |
| Morgan Stanley | 40,298 | $2,156 萬 | 0.00% | +6,611+19.6% | 加碼 |
| LSV Asset Management | 39,113 | $2,093 萬 | 0.05% | −855−2.1% | 減碼 |
| Tributary Capital Management, LLC | 35,546 | $1,902 萬 | 1.76% | +1,127+3.3% | 加碼 |
| American Century Companies Inc | 35,094 | $1,878 萬 | 0.01% | +5,740+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 29,725 | $1,591 萬 | 0.01% | −4,242−12.5% | 減碼 |
| Renaissance Technologies LLC | 25,327 | $1,355 萬 | 0.02% | −492−1.9% | 減碼 |
| JPMorgan Chase & Co | 22,973 | $1,229 萬 | 0.00% | +1,177+5.4% | 加碼 |
| Federated Hermes, Inc. | 21,052 | $1,126 萬 | 0.03% | −1,110−5.0% | 減碼 |
| Prudential Financial Inc | 20,346 | $1,089 萬 | 0.02% | −44−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 18,801 | $1,006 萬 | 0.11% | +87+0.5% | 加碼 |
| Principal Financial Group Inc | 18,273 | $977.8 萬 | 0.01% | +93+0.5% | 加碼 |
| Man Group plc | – | $918.4 萬 | 0.03% | – | – |
| D. E. Shaw & Co., Inc. | 16,887 | $903.6 萬 | 0.01% | +3,025+21.8% | 加碼 |
| Allianz Asset Management GmbH | 16,695 | $893.3 萬 | 0.02% | −118−0.7% | 減碼 |
| Retirement Systems of Alabama | 16,215 | $867.6 萬 | 0.04% | −52−0.3% | 減碼 |
| Rhumbline Advisers | 15,577 | $833.5 萬 | 0.01% | +32+0.2% | 加碼 |
| Lazard Asset Management LLC | 12,820 | $685.9 萬 | 0.01% | −22,394−63.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,814 | $685.7 萬 | 0.06% | +8,635+206.6% | 加碼 |
| Quinn Opportunity Partners LLC | 12,699 | $679.5 萬 | 0.72% | +12,699 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,037 | $644.1 萬 | 0.01% | −325−2.6% | 減碼 |
| Swiss National Bank | 10,865 | $581.4 萬 | 0.00% | −1,300−10.7% | 減碼 |
| Alliancebernstein L.P. | 10,410 | $557.0 萬 | 0.00% | −805−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 10,354 | $554.0 萬 | 0.02% | +5,167+99.6% | 加碼 |
| FMR LLC | 10,177 | $544.5 萬 | 0.00% | −1,137−10.0% | 減碼 |
| Bridgewater Associates, LP | 9,795 | $524.1 萬 | 0.03% | −85−0.9% | 減碼 |
| Nordea Investment Management AB | 9,624 | $517.3 萬 | 0.01% | −58−0.6% | 減碼 |
| American International Group, Inc. | 9,323 | $498.9 萬 | 0.03% | −21−0.2% | 減碼 |
| Bank of America Corp | 8,960 | $479.5 萬 | 0.00% | +1,333+17.5% | 加碼 |
| New York State Teachers Retirement System | 8,529 | $456.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 7,131 | $381.6 萬 | 0.00% | +191+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,113 | $380.6 萬 | 0.01% | +809+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 7,015 | $375.4 萬 | 0.02% | +1,048+17.6% | 加碼 |
| Voya Investment Management LLC | 6,424 | $343.7 萬 | 0.00% | +79+1.2% | 加碼 |
| Ameriprise Financial Inc | 6,398 | $342.3 萬 | 0.00% | −41−0.6% | 減碼 |
| California State Teachers Retirement System | 6,159 | $329.6 萬 | 0.00% | −85−1.4% | 減碼 |
| Royce & Associates LP | 6,033 | $322.8 萬 | 0.03% | −1,142−15.9% | 減碼 |
| Credit Suisse AG | 5,680 | $303.9 萬 | 0.00% | +288+5.3% | 加碼 |
| Citadel Advisors LLC | 5,656 | $302.6 萬 | 0.00% | −16,430−74.4% | 減碼 |
| ClariVest Asset Management LLC | 5,645 | $302.0 萬 | 0.13% | +4+0.1% | 加碼 |
| Acadian Asset Management LLC | 5,552 | $296.6 萬 | 0.01% | −4,220−43.2% | 減碼 |
| UBS Group AG | 5,519 | $295.3 萬 | 0.00% | −15,186−73.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,370 | $287.3 萬 | 0.00% | −153−2.8% | 減碼 |
| Wells Fargo & Company | 5,222 | $279.5 萬 | 0.00% | +888+20.5% | 加碼 |
| MetLife Investment Management | 5,216 | $279.1 萬 | 0.02% | −75−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 5,133 | $274.7 萬 | 0.00% | +313+6.5% | 加碼 |
| Jump Financial, LLC | 5,000 | $267.5 萬 | 0.11% | 00.0% | 不變 |
| First National Bank of Omaha | 4,786 | $256.1 萬 | 0.16% | −63−1.3% | 減碼 |
| Susquehanna International Group, LLP | 4,634 | $248.0 萬 | 0.00% | −7,345−61.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,464 | $238.9 萬 | 0.01% | −356−7.4% | 減碼 |
| Gratus Capital LLC | 4,326 | $231.5 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,247 | $227.2 萬 | 0.01% | −478−10.1% | 減碼 |
| Monument Capital Management | 4,153 | $222.2 萬 | 0.74% | −48−1.1% | 減碼 |
| Nicola Wealth Management Ltd. | 3,060 | $221.6 萬 | 0.22% | 00.0% | 不變 |
| Texas Permanent School Fund | 4,128 | $220.9 萬 | 0.02% | +1,033+33.4% | 加碼 |
| State of Alaska, Department of Revenue | 3,921 | $209.7 萬 | 0.02% | −10−0.3% | 減碼 |
| Putnam Investments LLC | 3,889 | $208.1 萬 | 0.00% | −943−19.5% | 減碼 |
| Barclays PLC | 3,827 | $204.8 萬 | 0.00% | +921+31.7% | 加碼 |
| Envestnet Asset Management Inc | 3,786 | $202.6 萬 | 0.00% | −540−12.5% | 減碼 |
| LPL Financial LLC | 3,780 | $202.2 萬 | 0.00% | −224−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,705 | $198.2 萬 | 0.02% | −75−2.0% | 減碼 |
| Martingale Asset Management L P | 3,704 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 3,521 | $188.4 萬 | 0.11% | +2+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 3,430 | $183.5 萬 | 0.02% | +3,430 | 新進 |
| Deutsche Bank AG | 3,297 | $176.4 萬 | 0.00% | +910+38.1% | 加碼 |
| Los Angeles Capital Management LLC | 3,227 | $172.7 萬 | 0.01% | −239−6.9% | 減碼 |
| Teacher Retirement System of Texas | 3,226 | $172.6 萬 | 0.01% | +256+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,208 | $171.7 萬 | 0.00% | +2,022+170.5% | 加碼 |
| Great West Life Assurance Co | 3,173 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,134 | $167.7 萬 | 0.00% | +3,134 | 新進 |
| AXA S.A. | 3,125 | $167.2 萬 | 0.01% | −3,700−54.2% | 減碼 |
| New York State Common Retirement Fund | 3,118 | $166.8 萬 | 0.00% | −1,481−32.2% | 減碼 |
| Amalgamated Bank | 3,094 | $165.6 萬 | 0.01% | −138−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 3,019 | $161.5 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 2,932 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,720 | $145.5 萬 | 1.02% | +194+7.7% | 加碼 |
| Cornercap Investment Counsel Inc | 2,659 | $142.3 萬 | 0.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,497 | $133.6 萬 | 0.00% | −4,551−64.6% | 減碼 |
| Virginia Retirement Systems Et Al | 2,200 | $117.7 萬 | 0.01% | −100−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,073 | $110.9 萬 | 0.01% | +2+0.1% | 加碼 |
| Panagora Asset Management Inc | 1,953 | $104.5 萬 | 0.01% | −108−5.2% | 減碼 |
| Creative Planning | 1,941 | $103.9 萬 | 0.00% | +11+0.6% | 加碼 |