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 3 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2023/9/30 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
- 313
- 較 2023 年第 2 季 +22 家
- 持有股數
- 378.4 萬
- 較 2023 年第 2 季 +1.29 萬 (+0.3%)
- 總市值
- $24.1 億
- 較 2023 年第 2 季 +$1,859 萬 (+0.8%)
- 新進機構
- 37
- 另有 100 家加碼
- 清倉機構
- 15
- 另有 98 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 580,785 | $3.70 億 | 0.01% | +19,877+3.5% | 加碼 |
| BlackRock Inc. | 541,278 | $3.44 億 | 0.01% | +6,421+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 188,723 | $1.20 億 | 0.04% | +4,607+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 188,145 | $1.20 億 | 0.08% | −50,259−21.1% | 減碼 |
| State Street Corp | 160,740 | $1.02 億 | 0.01% | +2,395+1.5% | 加碼 |
| Diversified Trust Co | 148,539 | $9,452 萬 | 3.58% | −140−0.1% | 減碼 |
| Invesco Ltd. | 114,973 | $7,316 萬 | 0.02% | +5,084+4.6% | 加碼 |
| Geode Capital Management, LLC | 112,190 | $7,140 萬 | 0.01% | +5,100+4.8% | 加碼 |
| AQR Capital Management LLC | 92,222 | $5,868 萬 | 0.12% | +7,336+8.6% | 加碼 |
| Price T Rowe Associates Inc | 75,552 | $4,808 萬 | 0.01% | +233+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 70,685 | $4,498 萬 | 0.01% | +15,957+29.2% | 加碼 |
| Norges Bank | 68,261 | $4,344 萬 | 0.01% | +4,710+7.4% | 加碼 |
| Truist Financial Corp | 67,002 | $4,263 萬 | 0.07% | −30.0% | 減碼 |
| Northern Trust Corp | 61,214 | $3,895 萬 | 0.01% | −770−1.2% | 減碼 |
| Janus Henderson Group PLC | 60,404 | $3,844 萬 | 0.03% | −9,037−13.0% | 減碼 |
| Bank of New York Mellon Corp | 54,146 | $3,445 萬 | 0.01% | +230.0% | 加碼 |
| Bessemer Group Inc | 49,589 | $3,156 萬 | 0.07% | +60.0% | 加碼 |
| Morgan Stanley | 48,820 | $3,107 萬 | 0.00% | +1,720+3.7% | 加碼 |
| LSV Asset Management | 48,188 | $3,066 萬 | 0.07% | +4,246+9.7% | 加碼 |
| American Century Companies Inc | 44,460 | $2,829 萬 | 0.02% | +1,628+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 42,236 | $2,688 萬 | 0.09% | −783−1.8% | 減碼 |
| Goldman Sachs Group Inc | 40,438 | $2,573 萬 | 0.01% | −9,727−19.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 36,024 | $2,292 萬 | 0.71% | +13,493+59.9% | 加碼 |
| Acadian Asset Management LLC | 35,679 | $2,269 萬 | 0.10% | +15,465+76.5% | 加碼 |
| Renaissance Technologies LLC | 33,727 | $2,146 萬 | 0.04% | +10,200+43.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,355 | $2,059 萬 | 0.03% | +2,543+8.5% | 加碼 |
| Tributary Capital Management, LLC | 30,340 | $1,931 萬 | 1.83% | −4,253−12.3% | 減碼 |
| Man Group plc | – | $1,850 萬 | 0.06% | – | – |
| Nuveen Asset Management, LLC | 28,128 | $1,790 萬 | 0.01% | −1,651−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,591 | $1,438 萬 | 0.07% | +21,782+2,692.5% | 加碼 |
| Virginia Retirement Systems Et Al | 21,900 | $1,394 萬 | 0.14% | +19,700+895.5% | 加碼 |
| JPMorgan Chase & Co | 21,171 | $1,347 萬 | 0.00% | −2,536−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,849 | $1,263 萬 | 0.02% | +13,314+203.7% | 加碼 |
| Citigroup Inc | 19,743 | $1,256 萬 | 0.02% | +11,192+130.9% | 加碼 |
| Federated Hermes, Inc. | 18,519 | $1,178 萬 | 0.03% | +30.0% | 加碼 |
| Principal Financial Group Inc | 18,488 | $1,176 萬 | 0.01% | +324+1.8% | 加碼 |
| Allianz Asset Management GmbH | 16,467 | $1,048 萬 | 0.02% | −1,107−6.3% | 減碼 |
| Rhumbline Advisers | 16,063 | $1,022 萬 | 0.01% | +187+1.2% | 加碼 |
| Prudential Financial Inc | 15,477 | $984.9 萬 | 0.02% | −3,587−18.8% | 減碼 |
| Retirement Systems of Alabama | 14,952 | $951.4 萬 | 0.04% | −1,180−7.3% | 減碼 |
| First Trust Advisors LP | 14,159 | $901.0 萬 | 0.01% | −40,380−74.0% | 減碼 |
| Quinn Opportunity Partners LLC | 13,232 | $842.0 萬 | 1.11% | +1,500+12.8% | 加碼 |
| Lazard Asset Management LLC | 12,720 | $809.3 萬 | 0.01% | −229−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 11,810 | $752.8 萬 | 0.01% | +2,851+31.8% | 加碼 |
| Hancock Whitney Corp | 11,743 | $747.2 萬 | 0.31% | +7+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,325 | $720.6 萬 | 0.02% | −777−6.4% | 減碼 |
| Swiss National Bank | 11,065 | $704.1 萬 | 0.01% | +100+0.9% | 加碼 |
| Voya Investment Management LLC | 10,368 | $659.7 萬 | 0.01% | +315+3.1% | 加碼 |
| FMR LLC | 10,089 | $642.0 萬 | 0.00% | +20+0.2% | 加碼 |
| Alliancebernstein L.P. | 9,924 | $631.5 萬 | 0.00% | −627−5.9% | 減碼 |
| Bridgewater Associates, LP | 9,711 | $617.9 萬 | 0.04% | +448+4.8% | 加碼 |
| American International Group, Inc. | 8,948 | $569.4 萬 | 0.04% | −254−2.8% | 減碼 |
| Foundry Partners, LLC | 8,406 | $534.9 萬 | 0.33% | +2,801+50.0% | 加碼 |
| New York State Teachers Retirement System | 8,352 | $531.5 萬 | 0.01% | −77−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,260 | $525.6 萬 | 0.01% | +2,510+43.7% | 加碼 |
| Royce & Associates LP | 8,003 | $509.2 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,983 | $508.0 萬 | 0.02% | +3,972+99.0% | 加碼 |
| Nordea Investment Management AB | 7,797 | $504.3 萬 | 0.01% | −67−0.9% | 減碼 |
| Bank of America Corp | 7,547 | $480.3 萬 | 0.00% | −1,386−15.5% | 減碼 |
| Legal & General Group Plc | 7,437 | $473.2 萬 | 0.00% | −125−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 7,156 | $455.4 萬 | 0.06% | +3,808+113.7% | 加碼 |
| Nicola Wealth Management Ltd. | 5,060 | $435.3 萬 | 0.47% | 00.0% | 不變 |
| Credit Suisse AG | 6,435 | $409.5 萬 | 0.00% | −141−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,130 | $390.1 萬 | 0.05% | −2,740−30.9% | 減碼 |
| Ameriprise Financial Inc | 6,116 | $389.1 萬 | 0.00% | −167−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,941 | $378.0 萬 | 0.01% | +3,213+117.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,875 | $373.8 萬 | 0.00% | +597+11.3% | 加碼 |
| California State Teachers Retirement System | 5,498 | $349.8 萬 | 0.01% | −511−8.5% | 減碼 |
| UBS Group AG | 5,465 | $347.7 萬 | 0.00% | −378−6.5% | 減碼 |
| Wells Fargo & Company | 5,465 | $347.7 萬 | 0.00% | −1,434−20.8% | 減碼 |
| Millennium Management LLC | 5,284 | $336.2 萬 | 0.00% | +2,745+108.1% | 加碼 |
| MetLife Investment Management | 5,111 | $325.2 萬 | 0.03% | −74−1.4% | 減碼 |
| ClariVest Asset Management LLC | 4,845 | $308.3 萬 | 0.17% | +20.0% | 加碼 |
| Envestnet Asset Management Inc | 4,795 | $305.1 萬 | 0.00% | +889+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,759 | $302.8 萬 | 0.00% | −374−7.3% | 減碼 |
| Gratus Capital LLC | 4,334 | $275.8 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,248 | $270.3 萬 | 0.00% | −45−1.0% | 減碼 |
| LPL Financial LLC | 4,101 | $261.0 萬 | 0.00% | +102+2.6% | 加碼 |
| Teacher Retirement System of Texas | 4,072 | $259.1 萬 | 0.02% | +748+22.5% | 加碼 |
| Barclays PLC | 4,026 | $256.2 萬 | 0.00% | −302−7.0% | 減碼 |
| Texas Permanent School Fund | 3,981 | $253.3 萬 | 0.02% | −72−1.8% | 減碼 |
| Algert Global LLC | 3,979 | $253.2 萬 | 0.12% | +1,382+53.2% | 加碼 |
| Gotham Asset Management, LLC | 3,899 | $248.1 萬 | 0.05% | +2,397+159.6% | 加碼 |
| Illinois Municipal Retirement Fund | 3,886 | $247.3 萬 | 0.05% | 00.0% | 不變 |
| Monument Capital Management | 3,868 | $246.1 萬 | 0.83% | −141−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 3,848 | $244.7 萬 | 0.03% | −10−0.3% | 減碼 |
| Citadel Advisors LLC | 3,675 | $233.8 萬 | 0.00% | −9,661−72.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,620 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| Paralel Advisors LLC | 3,575 | $227.5 萬 | 0.13% | +41+1.2% | 加碼 |
| Martingale Asset Management L P | 3,504 | $223.0 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Omaha | 3,374 | $214.7 萬 | 0.14% | −407−10.8% | 減碼 |
| Los Angeles Capital Management LLC | 3,364 | $214.1 萬 | 0.01% | +62+1.9% | 加碼 |
| Putnam Investments LLC | 3,276 | $208.5 萬 | 0.00% | −23−0.7% | 減碼 |
| Amalgamated Bank | 2,938 | $187.0 萬 | 0.02% | −95−3.1% | 減碼 |
| Great West Life Assurance Co | 2,938 | $186.7 萬 | 0.00% | +243+9.0% | 加碼 |
| Johnson Investment Counsel Inc | 2,930 | $186.4 萬 | 0.02% | −500−14.6% | 減碼 |
| SG Americas Securities, LLC | 2,844 | $181.0 萬 | 0.02% | +2,844 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,838 | $180.6 萬 | 0.03% | +776+37.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,720 | $173.1 萬 | 1.18% | 00.0% | 不變 |
| Element Capital Management LLC | 2,707 | $172.3 萬 | 0.15% | −281−9.4% | 減碼 |