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 2 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2023/6/30 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
- 293
- 較 2023 年第 1 季 +12 家
- 持有股數
- 378.0 萬
- 較 2023 年第 1 季 +17.7 萬 (+4.9%)
- 總市值
- $24.0 億
- 較 2023 年第 1 季 +$4.65 億 (+24.1%)
- 新進機構
- 37
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 560,908 | $3.57 億 | 0.01% | −577−0.1% | 減碼 |
| BlackRock Inc. | 534,857 | $3.40 億 | 0.01% | −9,691−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 238,404 | $1.52 億 | 0.10% | −53,284−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 184,116 | $1.17 億 | 0.04% | +1,067+0.6% | 加碼 |
| State Street Corp | 158,345 | $1.01 億 | 0.01% | +2,127+1.4% | 加碼 |
| Diversified Trust Co | 148,679 | $9,456 萬 | 3.45% | −210.0% | 減碼 |
| Invesco Ltd. | 109,889 | $6,989 萬 | 0.02% | +24,934+29.3% | 加碼 |
| Geode Capital Management, LLC | 107,090 | $6,811 萬 | 0.01% | +13,083+13.9% | 加碼 |
| AQR Capital Management LLC | 84,886 | $5,399 萬 | 0.11% | −16,376−16.2% | 減碼 |
| Price T Rowe Associates Inc | 75,319 | $4,791 萬 | 0.01% | +339+0.5% | 加碼 |
| Janus Henderson Group PLC | 69,441 | $4,416 萬 | 0.03% | −11,746−14.5% | 減碼 |
| Truist Financial Corp | 67,005 | $4,262 萬 | 0.07% | +6,949+11.6% | 加碼 |
| Norges Bank | 63,551 | $4,042 萬 | 0.01% | +1,975+3.2% | 加碼 |
| Northern Trust Corp | 61,984 | $3,942 萬 | 0.01% | +325+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 54,728 | $3,481 萬 | 0.01% | +1,054+2.0% | 加碼 |
| First Trust Advisors LP | 54,539 | $3,469 萬 | 0.04% | +1,738+3.3% | 加碼 |
| Bank of New York Mellon Corp | 54,123 | $3,442 萬 | 0.01% | +787+1.5% | 加碼 |
| Goldman Sachs Group Inc | 50,165 | $3,191 萬 | 0.01% | +7,316+17.1% | 加碼 |
| Bessemer Group Inc | 49,583 | $3,154 萬 | 0.07% | −6,730−12.0% | 減碼 |
| Morgan Stanley | 47,100 | $2,996 萬 | 0.00% | +6,802+16.9% | 加碼 |
| LSV Asset Management | 43,942 | $2,795 萬 | 0.06% | +4,829+12.3% | 加碼 |
| Assenagon Asset Management S.A. | 43,019 | $2,736 萬 | 0.11% | +32,665+315.5% | 加碼 |
| American Century Companies Inc | 42,832 | $2,724 萬 | 0.02% | +7,738+22.0% | 加碼 |
| Tributary Capital Management, LLC | 34,593 | $2,200 萬 | 1.97% | −953−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,812 | $1,896 萬 | 0.03% | +12,925+76.5% | 加碼 |
| Nuveen Asset Management, LLC | 29,779 | $1,894 萬 | 0.01% | +54+0.2% | 加碼 |
| Man Group plc | 29,547 | $1,879 萬 | 0.06% | – | – |
| Marshall Wace, LLP | 28,074 | $1,786 萬 | 0.04% | +25,577+1,024.3% | 加碼 |
| JPMorgan Chase & Co | 23,707 | $1,508 萬 | 0.00% | +734+3.2% | 加碼 |
| Renaissance Technologies LLC | 23,527 | $1,496 萬 | 0.02% | −1,800−7.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 22,531 | $1,433 萬 | 0.40% | +22,531 | 新進 |
| Acadian Asset Management LLC | 20,214 | $1,284 萬 | 0.05% | +14,662+264.1% | 加碼 |
| Prudential Financial Inc | 19,064 | $1,213 萬 | 0.02% | −1,282−6.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 18,960 | $1,206 萬 | 0.13% | +159+0.8% | 加碼 |
| Federated Hermes, Inc. | 18,516 | $1,178 萬 | 0.03% | −2,536−12.0% | 減碼 |
| Principal Financial Group Inc | 18,164 | $1,155 萬 | 0.01% | −109−0.6% | 減碼 |
| Allianz Asset Management GmbH | 17,574 | $1,118 萬 | 0.02% | +879+5.3% | 加碼 |
| Retirement Systems of Alabama | 16,132 | $1,026 萬 | 0.05% | −83−0.5% | 減碼 |
| Rhumbline Advisers | 15,876 | $1,010 萬 | 0.01% | +299+1.9% | 加碼 |
| Citadel Advisors LLC | 13,336 | $848.2 萬 | 0.01% | +7,680+135.8% | 加碼 |
| Lazard Asset Management LLC | 12,949 | $823.5 萬 | 0.01% | +129+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,102 | $769.7 萬 | 0.03% | +5,087+72.5% | 加碼 |
| Hancock Whitney Corp | 11,736 | $746.4 萬 | 0.29% | +11,736 | 新進 |
| Quinn Opportunity Partners LLC | 11,732 | $746.2 萬 | 1.03% | −967−7.6% | 減碼 |
| Swiss National Bank | 10,965 | $697.4 萬 | 0.00% | +100+0.9% | 加碼 |
| Alliancebernstein L.P. | 10,551 | $671.1 萬 | 0.00% | +141+1.4% | 加碼 |
| Quadrature Capital Ltd | 10,241 | $651.3 萬 | 0.14% | +8,445+470.2% | 加碼 |
| FMR LLC | 10,069 | $640.4 萬 | 0.00% | −108−1.1% | 減碼 |
| Voya Investment Management LLC | 10,053 | $639.4 萬 | 0.01% | +3,629+56.5% | 加碼 |
| Bridgewater Associates, LP | 9,263 | $589.1 萬 | 0.04% | −532−5.4% | 減碼 |
| American International Group, Inc. | 9,202 | $585.3 萬 | 0.04% | −121−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,959 | $570.3 萬 | 0.01% | +1,846+26.0% | 加碼 |
| Bank of America Corp | 8,933 | $568.2 萬 | 0.00% | −27−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,870 | $564.2 萬 | 0.06% | −3,944−30.8% | 減碼 |
| Citigroup Inc | 8,551 | $543.9 萬 | 0.01% | +7,293+579.7% | 加碼 |
| New York State Teachers Retirement System | 8,429 | $536.1 萬 | 0.01% | −100−1.2% | 減碼 |
| Royce & Associates LP | 8,003 | $509.0 萬 | 0.05% | +1,970+32.7% | 加碼 |
| Nordea Investment Management AB | 7,864 | $502.8 萬 | 0.01% | −1,760−18.3% | 減碼 |
| Legal & General Group Plc | 7,562 | $481.0 萬 | 0.00% | +431+6.0% | 加碼 |
| Wells Fargo & Company | 6,899 | $438.8 萬 | 0.00% | +1,677+32.1% | 加碼 |
| Nicola Wealth Management Ltd. | 5,060 | $426.1 萬 | 0.42% | +2,000+65.4% | 加碼 |
| Credit Suisse AG | 6,576 | $418.2 萬 | 0.00% | +896+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,535 | $415.6 萬 | 0.01% | −5,502−45.7% | 減碼 |
| Ameriprise Financial Inc | 6,283 | $398.9 萬 | 0.00% | −115−1.8% | 減碼 |
| California State Teachers Retirement System | 6,009 | $382.2 萬 | 0.01% | −150−2.4% | 減碼 |
| UBS Group AG | 5,843 | $371.6 萬 | 0.00% | +324+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,750 | $365.7 萬 | 0.00% | +2,616+83.5% | 加碼 |
| Foundry Partners, LLC | 5,605 | $356.5 萬 | 0.22% | +5,605 | 新進 |
| Manufacturers Life Insurance Company, The | 5,278 | $335.7 萬 | 0.00% | −92−1.7% | 減碼 |
| MetLife Investment Management | 5,185 | $329.8 萬 | 0.02% | −31−0.6% | 減碼 |
| ClariVest Asset Management LLC | 4,843 | $307.9 萬 | 0.15% | −802−14.2% | 減碼 |
| Gratus Capital LLC | 4,334 | $275.7 萬 | 0.19% | +8+0.2% | 加碼 |
| Barclays PLC | 4,328 | $275.3 萬 | 0.00% | +501+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,133 | $274.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,293 | $273.0 萬 | 0.00% | −341−7.4% | 減碼 |
| Texas Permanent School Fund | 4,053 | $257.8 萬 | 0.02% | −75−1.8% | 減碼 |
| State of Wisconsin Investment Board | 4,011 | $255.1 萬 | 0.01% | −236−5.6% | 減碼 |
| Monument Capital Management | 4,009 | $255.0 萬 | 0.81% | −144−3.5% | 減碼 |
| LPL Financial LLC | 3,999 | $254.3 萬 | 0.00% | +219+5.8% | 加碼 |
| Envestnet Asset Management Inc | 3,906 | $248.5 萬 | 0.00% | +120+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,886 | $247.2 萬 | 0.05% | +867+28.7% | 加碼 |
| State of Alaska, Department of Revenue | 3,858 | $245.2 萬 | 0.03% | −63−1.6% | 減碼 |
| First National Bank of Omaha | 3,781 | $240.5 萬 | 0.14% | −1,005−21.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,620 | $230.2 萬 | 0.01% | −844−18.9% | 減碼 |
| Paralel Advisors LLC | 3,534 | $224.8 萬 | 0.12% | +3,534 | 新進 |
| Martingale Asset Management L P | 3,504 | $222.9 萬 | 0.04% | −200−5.4% | 減碼 |
| Johnson Investment Counsel Inc | 3,430 | $218.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 3,419 | $217.5 萬 | 0.04% | +2,671+357.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,348 | $212.9 萬 | 0.02% | −357−9.6% | 減碼 |
| Teacher Retirement System of Texas | 3,324 | $211.4 萬 | 0.01% | +98+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 3,302 | $210.0 萬 | 0.01% | +75+2.3% | 加碼 |
| Putnam Investments LLC | 3,299 | $209.8 萬 | 0.00% | −590−15.2% | 減碼 |
| Amalgamated Bank | 3,033 | $192.9 萬 | 0.02% | −61−2.0% | 減碼 |
| Element Capital Management LLC | 2,988 | $190.0 萬 | 0.13% | +2,988 | 新進 |
| Twinbeech Capital LP | 2,806 | $178.5 萬 | 0.04% | +2,125+312.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,728 | $173.5 萬 | 0.00% | −480−15.0% | 減碼 |
| AXA S.A. | 2,725 | $173.3 萬 | 0.01% | −400−12.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,720 | $173.0 萬 | 1.18% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,695 | $171.0 萬 | 0.00% | −478−15.1% | 減碼 |
| Algert Global LLC | 2,597 | $165.2 萬 | 0.07% | +1,520+141.1% | 加碼 |