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 4 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2023/12/31 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
- 348
- 較 2023 年第 3 季 +39 家
- 持有股數
- 387.7 萬
- 較 2023 年第 3 季 +11.6 萬 (+3.1%)
- 總市值
- $35.7 億
- 較 2023 年第 3 季 +$11.7 億 (+48.7%)
- 新進機構
- 69
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 578,432 | $5.37 億 | 0.01% | −2,353−0.4% | 減碼 |
| BlackRock Inc. | 565,870 | $5.25 億 | 0.01% | +24,592+4.5% | 加碼 |
| Norges Bank | 202,648 | $1.88 億 | 0.03% | +134,387+196.9% | 加碼 |
| Dimensional Fund Advisors LP | 185,180 | $1.72 億 | 0.05% | −3,543−1.9% | 減碼 |
| State Street Corp | 163,170 | $1.51 億 | 0.01% | +2,430+1.5% | 加碼 |
| Diversified Trust Co | 146,860 | $1.36 億 | 4.58% | −1,679−1.1% | 減碼 |
| Invesco Ltd. | 122,312 | $1.14 億 | 0.03% | +7,339+6.4% | 加碼 |
| FMR LLC | 122,015 | $1.13 億 | 0.01% | +111,926+1,109.4% | 加碼 |
| Geode Capital Management, LLC | 117,196 | $1.09 億 | 0.01% | +5,006+4.5% | 加碼 |
| AQR Capital Management LLC | 88,395 | $8,207 萬 | 0.15% | −3,827−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 81,164 | $7,535 萬 | 0.05% | −106,981−56.9% | 減碼 |
| Price T Rowe Associates Inc | 75,073 | $6,970 萬 | 0.01% | −479−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 71,734 | $6,660 萬 | 0.02% | +1,049+1.5% | 加碼 |
| Northern Trust Corp | 61,520 | $5,712 萬 | 0.01% | +306+0.5% | 加碼 |
| Bank of New York Mellon Corp | 54,068 | $5,020 萬 | 0.01% | −78−0.1% | 減碼 |
| LSV Asset Management | 53,178 | $4,937 萬 | 0.11% | +4,990+10.4% | 加碼 |
| Janus Henderson Group PLC | 49,082 | $4,557 萬 | 0.03% | −11,322−18.7% | 減碼 |
| Morgan Stanley | 45,046 | $4,182 萬 | 0.00% | −3,774−7.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 43,570 | $4,045 萬 | 0.40% | +43,570 | 新進 |
| American Century Companies Inc | 43,312 | $4,021 萬 | 0.03% | −1,148−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 35,491 | $3,295 萬 | 0.01% | +7,363+26.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 34,872 | $3,237 萬 | 0.91% | −1,152−3.2% | 減碼 |
| Acadian Asset Management LLC | 34,797 | $3,229 萬 | 0.13% | −882−2.5% | 減碼 |
| Hennessy Advisors Inc | 32,656 | $3,032 萬 | 1.53% | +32,656 | 新進 |
| Renaissance Technologies LLC | 31,136 | $2,891 萬 | 0.04% | −2,591−7.7% | 減碼 |
| Goldman Sachs Group Inc | 30,137 | $2,798 萬 | 0.01% | −10,301−25.5% | 減碼 |
| Tributary Capital Management, LLC | 29,881 | $2,774 萬 | 2.34% | −459−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,744 | $2,576 萬 | 0.12% | +5,153+22.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,421 | $2,174 萬 | 0.03% | −8,934−27.6% | 減碼 |
| JPMorgan Chase & Co | 19,826 | $1,841 萬 | 0.00% | −1,345−6.4% | 減碼 |
| Principal Financial Group Inc | 18,928 | $1,757 萬 | 0.01% | +440+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 18,531 | $1,720 萬 | 0.05% | −23,705−56.1% | 減碼 |
| HighPoint Advisor Group LLC | 19,834 | $1,684 萬 | 1.21% | +19,834 | 新進 |
| Citigroup Inc | 17,927 | $1,664 萬 | 0.02% | −1,816−9.2% | 減碼 |
| Federated Hermes, Inc. | 17,588 | $1,633 萬 | 0.04% | −931−5.0% | 減碼 |
| Allianz Asset Management GmbH | 16,094 | $1,494 萬 | 0.03% | −373−2.3% | 減碼 |
| Man Group plc | 15,498 | $1,439 萬 | 0.04% | – | – |
| Prudential Financial Inc | 15,251 | $1,416 萬 | 0.02% | −226−1.5% | 減碼 |
| Lazard Asset Management LLC | 15,119 | $1,404 萬 | 0.02% | +2,399+18.9% | 加碼 |
| Rhumbline Advisers | 15,056 | $1,398 萬 | 0.01% | −1,007−6.3% | 減碼 |
| Retirement Systems of Alabama | 14,969 | $1,390 萬 | 0.06% | +17+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,526 | $1,349 萬 | 0.02% | −5,323−26.8% | 減碼 |
| First Trust Advisors LP | 14,320 | $1,329 萬 | 0.01% | +161+1.1% | 加碼 |
| Hancock Whitney Corp | 13,187 | $1,224 萬 | 0.45% | +1,444+12.3% | 加碼 |
| Barclays PLC | 11,406 | $1,059 萬 | 0.01% | +7,380+183.3% | 加碼 |
| Russell Investments Group, Ltd. | 10,784 | $1,002 萬 | 0.02% | −1,026−8.7% | 減碼 |
| State of Wisconsin Investment Board | 10,770 | $999.9 萬 | 0.03% | +2,787+34.9% | 加碼 |
| Alliancebernstein L.P. | 9,943 | $923.1 萬 | 0.00% | +19+0.2% | 加碼 |
| Swiss National Bank | 9,865 | $915.9 萬 | 0.01% | −1,200−10.8% | 減碼 |
| Voya Investment Management LLC | 9,223 | $856.3 萬 | 0.01% | −1,145−11.0% | 減碼 |
| Foundry Partners, LLC | 9,182 | $852.5 萬 | 0.51% | +776+9.2% | 加碼 |
| Bridgewater Associates, LP | 8,775 | $814.7 萬 | 0.05% | −936−9.6% | 減碼 |
| American International Group, Inc. | 8,667 | $804.6 萬 | 0.03% | −281−3.1% | 減碼 |
| UBS Group AG | 8,535 | $792.4 萬 | 0.00% | +3,070+56.2% | 加碼 |
| Mutual of America Capital Management LLC | 8,193 | $760.6 萬 | 0.09% | +1,037+14.5% | 加碼 |
| Bank of America Corp | 8,069 | $749.1 萬 | 0.00% | +522+6.9% | 加碼 |
| New York State Teachers Retirement System | 7,729 | $717.6 萬 | 0.02% | −623−7.5% | 減碼 |
| Legal & General Group Plc | 7,651 | $710.3 萬 | 0.00% | +214+2.9% | 加碼 |
| Nordea Investment Management AB | 7,545 | $705.7 萬 | 0.01% | −252−3.2% | 減碼 |
| Nicola Wealth Management Ltd. | 5,060 | $621.3 萬 | 0.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,573 | $610.2 萬 | 0.00% | +6,573 | 新進 |
| Ameriprise Financial Inc | 6,434 | $597.3 萬 | 0.00% | +318+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 6,394 | $593.6 萬 | 0.01% | −4,931−43.5% | 減碼 |
| Credit Suisse AG | 6,386 | $592.9 萬 | 0.01% | −49−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,729 | $531.9 萬 | 0.00% | −146−2.5% | 減碼 |
| Jane Street Group, LLC | 5,551 | $515.4 萬 | 0.01% | +5,126+1,206.1% | 加碼 |
| Wells Fargo & Company | 5,357 | $497.3 萬 | 0.00% | −108−2.0% | 減碼 |
| California State Teachers Retirement System | 5,270 | $489.3 萬 | 0.01% | −228−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,247 | $487.1 萬 | 0.01% | −3,013−36.5% | 減碼 |
| MetLife Investment Management | 5,069 | $470.6 萬 | 0.03% | −42−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,017 | $465.8 萬 | 0.00% | +258+5.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,014 | $465.5 萬 | 0.05% | +3,745+295.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,986 | $462.9 萬 | 0.01% | −955−16.1% | 減碼 |
| Envestnet Asset Management Inc | 4,903 | $455.2 萬 | 0.00% | +108+2.3% | 加碼 |
| Navellier & Associates Inc | 4,901 | $455.0 萬 | 0.68% | +4,901 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,399 | $408.4 萬 | 0.05% | +1,561+55.0% | 加碼 |
| Gratus Capital LLC | 4,319 | $401.0 萬 | 0.23% | −15−0.3% | 減碼 |
| Susquehanna International Group, LLP | 4,216 | $391.4 萬 | 0.01% | −32−0.8% | 減碼 |
| Texas Permanent School Fund | 4,049 | $375.9 萬 | 0.03% | +68+1.7% | 加碼 |
| LPL Financial LLC | 4,012 | $372.5 萬 | 0.00% | −89−2.2% | 減碼 |
| Algert Global LLC | 3,979 | $369.4 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,886 | $360.8 萬 | 0.06% | 00.0% | 不變 |
| Monument Capital Management | 3,838 | $356.4 萬 | 1.15% | −30−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 3,793 | $352.0 萬 | 0.04% | −55−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,620 | $336.1 萬 | 0.01% | 00.0% | 不變 |
| Paralel Advisors LLC | 3,575 | $331.9 萬 | 0.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,427 | $318.2 萬 | 0.00% | +1,742+103.4% | 加碼 |
| ClariVest Asset Management LLC | 3,422 | $317.7 萬 | 0.18% | −1,423−29.4% | 減碼 |
| First National Bank of Omaha | 3,274 | $304.0 萬 | 0.19% | −100−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 3,231 | $300.0 萬 | 0.04% | +301+10.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 3,083 | $286.2 萬 | 1.94% | +1,227+66.1% | 加碼 |
| Martingale Asset Management L P | 3,069 | $284.9 萬 | 0.06% | −435−12.4% | 減碼 |
| Putnam Investments LLC | 2,978 | $276.5 萬 | 0.00% | −298−9.1% | 減碼 |
| Amalgamated Bank | 2,958 | $274.6 萬 | 0.02% | +20+0.7% | 加碼 |
| Great West Life Assurance Co | 2,823 | $261.7 萬 | 0.01% | −115−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 2,522 | $234.1 萬 | 0.01% | +2,317+1,130.2% | 加碼 |
| Deutsche Bank AG | 2,515 | $233.5 萬 | 0.00% | −40−1.6% | 減碼 |
| New York State Common Retirement Fund | 2,497 | $231.8 萬 | 0.00% | −136−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,430 | $225.6 萬 | 0.02% | +2,430 | 新進 |
| Ritholtz Wealth Management | 2,426 | $225.3 萬 | 0.09% | +824+51.4% | 加碼 |